2013/10/09 | AQR Capital Management | 0.830% | +0.010% | 1,858,906株 | +10,000 | |
2013/10/09 | Nomura International | 0.330% | +0.010% | 735,493株 | +10,000 | |
2013/10/09 | Barclays Capital Securities | 0.630% | -0.010% | 1,434,756株 | -19,000 | |
2013/10/08 | AQR Capital Management | 0.820% | -0.030% | 1,848,906株 | -62,000 | |
2013/10/08 | Nomura International | 0.320% | 0% | 725,493株 | +8,000 | |
2013/10/08 | Barclays Capital Securities | 0.640% | +0.010% | 1,453,756株 | +19,000 | |
2013/10/07 | Nomura International | 0.320% | +0.020% | 717,493株 | +32,000 | |
2013/10/07 | Barclays Capital Securities | 0.630% | +0.010% | 1,434,756株 | +37,000 | |
2013/10/04 | AQR Capital Management | 0.850% | 0% | 1,910,906株 | +2,000 | |
2013/10/04 | Nomura International | 0.300% | +0.010% | 685,493株 | +35,000 | |
2013/10/04 | Barclays Capital Securities | 0.620% | +0.010% | 1,397,756株 | +22,000 | |
2013/10/03 | AQR Capital Management | 0.850% | -0.040% | 1,908,906株 | -87,000 | |
2013/10/03 | BNP PARIBAS ARBITRAGE | 0.000% | -0.649% | 0株 | -1,460,568 | ポジション解消 |
2013/10/03 | Nomura International | 0.290% | 0% | 650,493株 | | 再IN(前回2013-09-13) |
2013/10/03 | Barclays Capital Securities | 0.610% | -0.010% | 1,375,756株 | -38,000 | |
2013/10/02 | AQR Capital Management | 0.890% | 0% | 1,995,906株 | +1,000 | |
2013/10/02 | Barclays Capital Securities | 0.620% | -0.010% | 1,413,756株 | -21,000 | |
2013/10/01 | AQR Capital Management | 0.890% | -0.020% | 1,994,906株 | -63,000 | |
2013/09/30 | AQR Capital Management | 0.910% | 0% | 2,057,906株 | +4,000 | |
2013/09/30 | BNP PARIBAS ARBITRAGE | 0.649% | 0% | 1,460,568株 | -1,000 | |
2013/09/30 | Barclays Capital Securities | 0.630% | -0.010% | 1,434,756株 | -26,000 | |
2013/09/30 | OXAM | 0.260% | 0% | 578,000株 | -8,000 | |
2013/09/27 | AQR Capital Management | 0.910% | 0% | 2,053,906株 | -2,000 | |
2013/09/26 | AQR Capital Management | 0.910% | -0.010% | 2,055,906株 | -13,000 | |
2013/09/26 | BNP PARIBAS ARBITRAGE | 0.650% | -0.067% | 1,461,568株 | -151,000 | |
2013/09/26 | Barclays Capital Securities | 0.640% | +0.030% | 1,460,756株 | +80,975 | |
2013/09/25 | AQR Capital Management | 0.920% | 0% | 2,068,906株 | +1,000 | |
2013/09/25 | BNP PARIBAS ARBITRAGE | 0.717% | -0.003% | 1,612,568株 | -6,000 | |
2013/09/25 | OXAM | 0.260% | 0% | 586,000株 | +7,000 | |
2013/09/24 | AQR Capital Management | 0.920% | -0.020% | 2,067,906株 | -47,000 | |
2013/09/24 | BNP PARIBAS ARBITRAGE | 0.720% | -0.005% | 1,618,568株 | -11,000 | |
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 | |