2013/09/20 | AQR Capital Management | 0.940% | -0.020% | 2,114,906株 | -52,000 | |
2013/09/20 | BNP PARIBAS ARBITRAGE | 0.724% | -0.002% | 1,629,568株 | -4,000 | |
2013/09/20 | Barclays Capital Securities | 0.610% | +0.010% | 1,379,781株 | +13,000 | |
2013/09/19 | AQR Capital Management | 0.960% | 0% | 2,166,906株 | -3,000 | |
2013/09/19 | BNP PARIBAS ARBITRAGE | 0.726% | -0.029% | 1,633,568株 | -65,000 | |
2013/09/19 | Barclays Capital Securities | 0.600% | -0.010% | 1,366,781株 | -17,000 | |
2013/09/18 | AQR Capital Management | 0.960% | 0% | 2,169,906株 | +1,000 | |
2013/09/18 | BNP PARIBAS ARBITRAGE | 0.755% | -0.005% | 1,698,568株 | -11,000 | |
2013/09/18 | Barclays Capital Securities | 0.610% | +0.050% | 1,383,781株 | +108,000 | |
2013/09/18 | OXAM | 0.260% | 0% | 579,000株 | +5,000 | |
2013/09/17 | AQR Capital Management | 0.960% | -1.030% | 2,168,906株 | -2,305,812 | |
2013/09/17 | BNP PARIBAS ARBITRAGE | 0.760% | 0% | 1,709,568株 | | 再IN(前回2013-04-09) |
2013/09/17 | Barclays Capital Securities | 0.560% | +0.010% | 1,275,781株 | +25,000 | |
2013/09/17 | OXAM | 0.260% | +0.010% | 574,000株 | +8,000 | |
2013/09/13 | Nomura International | 0.000% | -0.280% | 0株 | -630,493 | Below the thresholdポジション解消 |
2013/09/13 | Barclays Capital Securities | 0.550% | +0.110% | 1,250,781株 | +246,000 | |
2013/09/12 | AQR Capital Management | 1.990% | -0.010% | 4,474,718株 | -28,000 | |
2013/09/12 | Nomura International | 0.280% | -0.010% | 630,493株 | -11,000 | |
2013/09/11 | AQR Capital Management | 2.000% | -0.010% | 4,502,718株 | -12,000 | |
2013/09/11 | Nomura International | 0.290% | +0.010% | 641,493株 | +9,000 | |
2013/09/11 | Barclays Capital Securities | 0.440% | +0.010% | 1,004,781株 | +35,000 | |
2013/09/10 | AQR Capital Management | 2.010% | 0% | 4,514,718株 | -12,000 | |
2013/09/10 | Nomura International | 0.280% | 0% | 632,493株 | +2,000 | |
2013/09/10 | Barclays Capital Securities | 0.430% | -0.030% | 969,781株 | -75,000 | |
2013/09/09 | AQR Capital Management | 2.010% | 0% | 4,526,718株 | +7,000 | |
2013/09/09 | Nomura International | 0.280% | 0% | 630,493株 | -1,000 | |
2013/09/09 | Barclays Capital Securities | 0.460% | -0.010% | 1,044,781株 | -15,000 | |
2013/09/06 | AQR Capital Management | 2.010% | 0% | 4,519,718株 | +3,000 | |
2013/09/06 | Nomura International | 0.280% | 0% | 631,493株 | +2,000 | |
2013/09/06 | Barclays Capital Securities | 0.470% | +0.010% | 1,059,781株 | +15,000 | |
2013/09/05 | AQR Capital Management | 2.010% | 0% | 4,516,718株 | -13,000 | |
2013/09/05 | Nomura International | 0.280% | +0.010% | 629,493株 | +18,991 | |
2013/09/05 | Barclays Capital Securities | 0.460% | +0.010% | 1,044,781株 | +16,000 | |
2013/09/04 | AQR Capital Management | 2.010% | -0.030% | 4,529,718株 | -59,000 | |
2013/09/04 | Barclays Capital Securities | 0.450% | -0.010% | 1,028,781株 | -8,000 | |
2013/09/03 | Nomura International | 0.270% | 0% | 610,502株 | +1,000 | |
2013/09/03 | Barclays Capital Securities | 0.460% | -0.030% | 1,036,781株 | -72,000 | |
2013/09/02 | Nomura International | 0.270% | 0% | 609,502株 | | |
2013/09/02 | Barclays Capital Securities | 0.490% | -0.010% | 1,108,781株 | -28,000 | |
2013/08/30 | AQR Capital Management | 2.040% | 0% | 4,588,718株 | +5,000 | |
2013/08/30 | Barclays Capital Securities | 0.500% | +0.010% | 1,136,781株 | +32,000 | |
2013/08/29 | AQR Capital Management | 2.040% | 0% | 4,583,718株 | +2,000 | |
2013/08/28 | AQR Capital Management | 2.040% | +0.020% | 4,581,718株 | +40,000 | |
2013/08/28 | Barclays Capital Securities | 0.490% | +0.010% | 1,104,781株 | +17,963 | |
2013/08/27 | AQR Capital Management | 2.020% | 0% | 4,541,718株 | +8,000 | |
2013/08/26 | AQR Capital Management | 2.020% | +0.010% | 4,533,718株 | +9,000 | |
2013/08/23 | AQR Capital Management | 2.010% | 0% | 4,524,718株 | +6,000 | |
2013/08/22 | AQR Capital Management | 2.010% | +0.010% | 4,518,718株 | +30,000 | |
2013/08/21 | AQR Capital Management | 2.000% | 0% | 4,488,718株 | +1,000 | |
2013/08/20 | Barclays Capital Securities | 0.480% | +0.020% | 1,086,818株 | +31,000 | |
2013/08/16 | AQR Capital Management | 2.000% | -0.010% | 4,487,718株 | -33,000 | |
2013/08/16 | Barclays Capital Securities | 0.460% | +0.010% | 1,055,818株 | +25,000 | |
2013/08/15 | Barclays Capital Securities | 0.450% | +0.010% | 1,030,818株 | +30,000 | |
2013/08/15 | OXAM | 0.250% | 0% | 566,000株 | -3,000 | |
2013/08/14 | Barclays Capital Securities | 0.440% | -0.030% | 1,000,818株 | -66,000 | |
2013/08/13 | Barclays Capital Securities | 0.470% | -0.080% | 1,066,818株 | -174,000 | |
2013/08/13 | ART International | 0.242% | -0.009% | 544,000株 | -20,000 | 報告義務消失 |
2013/08/13 | OXAM | 0.250% | -0.050% | 569,000株 | -97,000 | |
2013/08/12 | AQR Capital Management | 2.010% | 0% | 4,520,718株 | -2,000 | |
2013/08/12 | Barclays Capital Securities | 0.550% | -0.040% | 1,240,818株 | -102,000 | |
2013/08/12 | ART International | 0.251% | 0% | 564,000株 | | |
2013/08/09 | Barclays Capital Securities | 0.590% | -0.010% | 1,342,818株 | -7,000 | |
2013/08/08 | Barclays Capital Securities | 0.600% | +0.010% | 1,349,818株 | +9,000 | |
2013/08/07 | Barclays Capital Securities | 0.590% | -0.030% | 1,340,818株 | -73,000 | |
2013/08/06 | AQR Capital Management | 2.010% | 0% | 4,522,718株 | +9,000 | |
2013/08/06 | Barclays Capital Securities | 0.620% | -0.060% | 1,413,818株 | -135,000 | |
2013/08/05 | Barclays Capital Securities | 0.680% | -0.010% | 1,548,818株 | -9,000 | |
2013/08/02 | AQR Capital Management | 2.010% | +0.050% | 4,513,718株 | +104,000 | |
2013/08/02 | Barclays Capital Securities | 0.690% | +0.010% | 1,557,818株 | +19,000 | |
2013/08/01 | AQR Capital Management | 1.960% | +0.020% | 4,409,718株 | +47,000 | |
2013/08/01 | Barclays Capital Securities | 0.680% | +0.010% | 1,538,818株 | +30,000 | |
2013/07/31 | AQR Capital Management | 1.940% | -0.010% | 4,362,718株 | -22,000 | |
2013/07/31 | Barclays Capital Securities | 0.670% | -0.020% | 1,508,818株 | -64,000 | |
2013/07/31 | OXAM | 0.300% | 0% | 666,000株 | -1,000 | |
2013/07/30 | AQR Capital Management | 1.950% | 0% | 4,384,718株 | +9,000 | |
2013/07/30 | Barclays Capital Securities | 0.690% | -0.010% | 1,572,818株 | -18,000 | |
2013/07/30 | OXAM | 0.300% | +0.030% | 667,000株 | +65,000 | |
2013/07/29 | AQR Capital Management | 1.950% | +0.010% | 4,375,718株 | +16,000 | |
2013/07/29 | Barclays Capital Securities | 0.700% | -0.010% | 1,590,818株 | -9,000 | |
2013/07/26 | AQR Capital Management | 1.940% | +0.010% | 4,359,718株 | +22,000 | |
2013/07/26 | Barclays Capital Securities | 0.710% | +0.020% | 1,599,818株 | +46,000 | |
2013/07/25 | AQR Capital Management | 1.930% | +0.020% | 4,337,718株 | +31,000 | |
2013/07/24 | AQR Capital Management | 1.910% | 0% | 4,306,718株 | +21,000 | |
2013/07/24 | Barclays Capital Securities | 0.690% | +0.020% | 1,553,818株 | +26,000 | |
2013/07/23 | AQR Capital Management | 1.910% | +0.010% | 4,285,718株 | +15,000 | |
2013/07/23 | Barclays Capital Securities | 0.670% | -0.030% | 1,527,818株 | -68,000 | |
2013/07/22 | AQR Capital Management | 1.900% | +0.010% | 4,270,718株 | +10,000 | |
2013/07/22 | Barclays Capital Securities | 0.700% | +0.010% | 1,595,818株 | +36,000 | |
2013/07/19 | AQR Capital Management | 1.890% | 0% | 4,260,718株 | +17,000 | |
2013/07/19 | Barclays Capital Securities | 0.690% | +0.020% | 1,559,818株 | +52,000 | |
2013/07/19 | ACG Management | 0.183% | -0.070% | 412,000株 | -156,000 | 報告義務消失 |
2013/07/18 | AQR Capital Management | 1.890% | +0.010% | 4,243,718株 | +19,000 | |
2013/07/18 | Barclays Capital Securities | 0.670% | -0.020% | 1,507,818株 | -49,000 | |
2013/07/17 | AQR Capital Management | 1.880% | +0.010% | 4,224,718株 | +22,000 | |
2013/07/17 | Barclays Capital Securities | 0.690% | +0.010% | 1,556,818株 | +11,000 | |
2013/07/16 | AQR Capital Management | 1.870% | +0.010% | 4,202,718株 | +9,000 | |
2013/07/16 | Barclays Capital Securities | 0.680% | -0.010% | 1,545,818株 | -8,000 | |
2013/07/16 | OXAM | 0.270% | +0.010% | 602,000株 | +9,000 | |
2013/07/12 | AQR Capital Management | 1.860% | +0.010% | 4,193,718株 | +40,000 | |
2013/07/12 | Deutsche Bank London | 0.240% | -0.180% | 551,936株 | -410,000 | 報告義務消失 |