2013/07/22 | AQR Capital Management | 0.720% | 0% | 1,410,000株 | -9,000 | |
2013/07/22 | Deutsche Bank London | 1.270% | +0.010% | 2,500,553株 | +22,000 | |
2013/07/19 | AQR Capital Management | 0.720% | -0.010% | 1,419,000株 | -5,000 | |
2013/07/19 | Deutsche Bank London | 1.260% | -0.030% | 2,478,553株 | -49,000 | |
2013/07/19 | Barclays Capital Securities | 0.300% | +0.040% | 595,632株 | +78,000 | |
2013/07/18 | AQR Capital Management | 0.730% | 0% | 1,424,000株 | -1,000 | |
2013/07/18 | Deutsche Bank London | 1.290% | +0.020% | 2,527,553株 | +25,000 | |
2013/07/18 | Citigroup Global Markets ltd | 0.210% | -0.100% | 430,000株 | -182,000 | 報告義務消失 |
2013/07/17 | Deutsche Bank London | 1.270% | +0.060% | 2,502,553株 | +118,000 | |
2013/07/17 | Barclays Capital Securities | 0.260% | -0.040% | 517,632株 | -73,000 | |
2013/07/16 | Deutsche Bank London | 1.210% | +0.010% | 2,384,553株 | +22,000 | |
2013/07/16 | Barclays Capital Securities | 0.300% | +0.030% | 590,632株 | +56,000 | |
2013/07/12 | Deutsche Bank London | 1.200% | -0.210% | 2,362,553株 | -401,000 | |
2013/07/12 | Citigroup Global Markets ltd | 0.310% | -0.040% | 612,000株 | -85,000 | |
2013/07/12 | Barclays Capital Securities | 0.270% | -0.020% | 534,632株 | -51,000 | |
2013/07/11 | AQR Capital Management | 0.730% | +0.010% | 1,425,000株 | +9,000 | |
2013/07/11 | Deutsche Bank London | 1.410% | -0.010% | 2,763,553株 | -24,000 | |
2013/07/11 | Citigroup Global Markets ltd | 0.350% | -0.030% | 697,000株 | -47,000 | |
2013/07/11 | Barclays Capital Securities | 0.290% | +0.010% | 585,632株 | +28,000 | |
2013/07/10 | AQR Capital Management | 0.720% | 0% | 1,416,000株 | +12,000 | |
2013/07/10 | Deutsche Bank London | 1.420% | +0.010% | 2,787,553株 | +23,000 | |
2013/07/10 | Barclays Capital Securities | 0.280% | +0.020% | 557,632株 | +38,000 | |
2013/07/09 | AQR Capital Management | 0.720% | +0.010% | 1,404,000株 | +8,000 | |
2013/07/09 | Deutsche Bank London | 1.410% | +0.020% | 2,764,553株 | +25,000 | |
2013/07/08 | AQR Capital Management | 0.710% | +0.020% | 1,396,000株 | +36,000 | |
2013/07/08 | Deutsche Bank London | 1.390% | -0.010% | 2,739,553株 | -12,000 | |
2013/07/08 | Barclays Capital Securities | 0.260% | 0% | 519,632株 | | 再IN(前回2013-06-14) |
2013/07/05 | Deutsche Bank London | 1.400% | -0.040% | 2,751,553株 | -73,000 | |
2013/07/04 | Deutsche Bank London | 1.440% | +0.020% | 2,824,553株 | +31,000 | |
2013/07/04 | Citigroup Global Markets ltd | 0.380% | -0.030% | 744,000株 | -62,000 | |
2013/07/03 | AQR Capital Management | 0.690% | 0% | 1,360,000株 | +13,000 | |
2013/07/03 | Deutsche Bank London | 1.420% | +0.010% | 2,793,553株 | +30,000 | |
2013/07/02 | AQR Capital Management | 0.690% | +0.010% | 1,347,000株 | +12,000 | |
2013/07/02 | Deutsche Bank London | 1.410% | +0.030% | 2,763,553株 | +44,000 | |
2013/07/01 | AQR Capital Management | 0.680% | +0.010% | 1,335,000株 | +28,000 | |
2013/07/01 | Deutsche Bank London | 1.380% | +0.010% | 2,719,553株 | +37,000 | |
2013/07/01 | Citigroup Global Markets ltd | 0.410% | -0.010% | 806,000株 | -20,000 | |
2013/06/28 | AQR Capital Management | 0.670% | +0.010% | 1,307,000株 | +11,000 | |
2013/06/28 | Deutsche Bank London | 1.370% | +0.020% | 2,682,553株 | +23,000 | |
2013/06/27 | AQR Capital Management | 0.660% | 0% | 1,296,000株 | +9,000 | |
2013/06/27 | Deutsche Bank London | 1.350% | +0.010% | 2,659,553株 | +20,000 | |
2013/06/27 | Citigroup Global Markets ltd | 0.420% | +0.010% | 826,000株 | +21,000 | |
2013/06/26 | Deutsche Bank London | 1.340% | +0.010% | 2,639,553株 | +36,000 | |
2013/06/25 | AQR Capital Management | 0.660% | +0.010% | 1,287,000株 | +19,000 | |
2013/06/25 | Deutsche Bank London | 1.330% | +0.010% | 2,603,553株 | +7,000 | |
2013/06/25 | Citigroup Global Markets ltd | 0.410% | +0.070% | 805,000株 | +125,000 | |
2013/06/24 | Deutsche Bank London | 1.320% | +0.030% | 2,596,553株 | +60,000 | |
2013/06/24 | Citigroup Global Markets ltd | 0.340% | +0.040% | 680,000株 | +92,000 | |
2013/06/21 | AQR Capital Management | 0.650% | +0.040% | 1,268,000株 | +79,000 | |
2013/06/21 | Deutsche Bank London | 1.290% | +0.060% | 2,536,553株 | +111,000 | |
2013/06/20 | Deutsche Bank London | 1.230% | +0.020% | 2,425,553株 | +43,000 | |
2013/06/19 | Deutsche Bank London | 1.210% | +0.010% | 2,382,553株 | +19,000 | |
2013/06/18 | Deutsche Bank London | 1.200% | 0% | 2,363,553株 | +4,000 | |
2013/06/18 | Citigroup Global Markets ltd | 0.300% | 0% | 588,000株 | | 再IN(前回2013-06-17) |
2013/06/17 | Deutsche Bank London | 1.200% | -0.010% | 2,359,553株 | -20,000 | |
2013/06/17 | Citigroup Global Markets ltd | 0.240% | -0.070% | 487,000株 | -132,000 | 報告義務消失 |
2013/06/14 | BNP PARIBAS ARBITRAGE | 0.000% | -0.522% | 0株 | -1,022,607 | ポジション解消 |
2013/06/14 | Deutsche Bank London | 1.210% | +0.060% | 2,379,553株 | +123,000 | |
2013/06/14 | Citigroup Global Markets ltd | 0.310% | 0% | 619,000株 | | 再IN(前回2013-04-11) |
2013/06/14 | Barclays Capital Securities | 0.080% | -0.190% | 169,632株 | -362,000 | 報告義務消失 |
2013/06/13 | BNP PARIBAS ARBITRAGE | 0.522% | +0.145% | 1,022,607株 | +284,000 | |
2013/06/13 | Deutsche Bank London | 1.150% | +0.050% | 2,256,553株 | +96,000 | |
2013/06/13 | Barclays Capital Securities | 0.270% | -0.010% | 531,632株 | -25,000 | |
2013/06/12 | BNP PARIBAS ARBITRAGE | 0.377% | -0.011% | 738,607株 | -21,000 | |
2013/06/12 | Deutsche Bank London | 1.100% | +0.040% | 2,160,553株 | +85,000 | |
2013/06/12 | Barclays Capital Securities | 0.280% | -0.040% | 556,632株 | -70,000 | |
2013/06/11 | BNP PARIBAS ARBITRAGE | 0.388% | -0.002% | 759,607株 | -3,000 | |
2013/06/11 | Deutsche Bank London | 1.060% | +0.050% | 2,075,553株 | +86,000 | |
2013/06/11 | Barclays Capital Securities | 0.320% | +0.010% | 626,632株 | +16,000 | |
2013/06/10 | BNP PARIBAS ARBITRAGE | 0.390% | -0.013% | 762,607株 | -24,000 | |
2013/06/10 | Deutsche Bank London | 1.010% | -0.020% | 1,989,553株 | -35,000 | |
2013/06/10 | Barclays Capital Securities | 0.310% | +0.030% | 610,632株 | +58,000 | |
2013/06/07 | BNP PARIBAS ARBITRAGE | 0.402% | -0.043% | 786,607株 | -84,000 | |
2013/06/07 | Deutsche Bank London | 1.030% | +0.030% | 2,024,553株 | +55,000 | |
2013/06/07 | Barclays Capital Securities | 0.280% | 0% | 552,632株 | | 再IN(前回2013-06-06) |
2013/06/06 | BNP PARIBAS ARBITRAGE | 0.445% | -0.017% | 870,607株 | -33,000 | |
2013/06/06 | Deutsche Bank London | 1.000% | +0.030% | 1,969,553株 | +58,000 | |
2013/06/06 | Barclays Capital Securities | 0.210% | -0.090% | 419,632株 | -175,000 | 報告義務消失 |
2013/06/05 | Deutsche Bank London | 0.970% | +0.020% | 1,911,553株 | +40,000 | |
2013/06/05 | Barclays Capital Securities | 0.300% | -0.010% | 594,632株 | -17,000 | |
2013/06/05 | ACG Management | 0.409% | +0.103% | 800,000株 | +200,000 | |
2013/06/04 | BNP PARIBAS ARBITRAGE | 0.462% | -0.003% | 903,607株 | -6,000 | |
2013/06/04 | Deutsche Bank London | 0.950% | +0.060% | 1,871,553株 | +120,000 | |
2013/06/04 | Barclays Capital Securities | 0.310% | -0.050% | 611,632株 | -99,000 | |
2013/06/04 | ACG Management | 0.306% | 0% | 600,000株 | | |
2013/06/03 | Deutsche Bank London | 0.890% | +0.050% | 1,751,553株 | +90,000 | |
2013/06/03 | Barclays Capital Securities | 0.360% | -0.040% | 710,632株 | -79,000 | |
2013/05/31 | BNP PARIBAS ARBITRAGE | 0.465% | +0.215% | 909,607株 | +421,000 | |
2013/05/31 | Deutsche Bank London | 0.840% | 0% | 1,661,553株 | +14,000 | |
2013/05/31 | Barclays Capital Securities | 0.400% | -0.120% | 789,632株 | -234,000 | |
2013/05/30 | Deutsche Bank London | 0.840% | +0.040% | 1,647,553株 | +74,000 | |
2013/05/30 | Barclays Capital Securities | 0.520% | -0.020% | 1,023,632株 | -40,000 | |
2013/05/29 | Deutsche Bank London | 0.800% | +0.020% | 1,573,553株 | +42,000 | |
2013/05/29 | Barclays Capital Securities | 0.540% | -0.030% | 1,063,632株 | -54,000 | |
2013/05/28 | Deutsche Bank London | 0.780% | +0.010% | 1,531,553株 | +12,000 | |
2013/05/28 | Barclays Capital Securities | 0.570% | +0.020% | 1,117,632株 | +24,000 | |
2013/05/27 | Deutsche Bank London | 0.770% | +0.050% | 1,519,553株 | +103,000 | |
2013/05/27 | Barclays Capital Securities | 0.550% | +0.010% | 1,093,632株 | +20,000 | |
2013/05/24 | Deutsche Bank London | 0.720% | +0.040% | 1,416,553株 | +75,000 | |
2013/05/24 | Barclays Capital Securities | 0.540% | -0.040% | 1,073,632株 | -64,000 | |