2013/10/16 | Merrill Lynch international | 0.390% | -0.011% | 659,187株 | -17,700 | |
2013/10/11 | Merrill Lynch international | 0.401% | +0.008% | 676,887株 | +12,000 | |
2013/10/10 | Merrill Lynch international | 0.393% | 0% | 664,887株 | +1,000 | |
2013/10/04 | Merrill Lynch international | 0.393% | 0% | 663,887株 | +2,000 | |
2013/10/03 | Merrill Lynch international | 0.392% | 0% | 661,887株 | -1,000 | |
2013/10/02 | Merrill Lynch international | 0.392% | -0.017% | 662,887株 | -27,700 | |
2013/10/01 | Merrill Lynch international | 0.409% | -0.019% | 690,587株 | -32,400 | |
2013/09/30 | Merrill Lynch international | 0.428% | -0.002% | 722,987株 | -3,000 | |
2013/09/27 | Merrill Lynch international | 0.430% | -0.015% | 725,987株 | -26,000 | |
2013/09/26 | Merrill Lynch international | 0.445% | +0.009% | 751,987株 | +16,000 | |
2013/09/25 | Merrill Lynch international | 0.436% | -0.014% | 735,987株 | -25,000 | |
2013/09/24 | Merrill Lynch international | 0.450% | +0.008% | 760,987株 | +14,000 | |
2013/09/20 | Merrill Lynch international | 0.442% | 0% | 746,987株 | +2,000 | |
2013/09/19 | Merrill Lynch international | 0.441% | +0.020% | 744,987株 | +33,000 | |
2013/09/17 | AQR Capital Management | 0.090% | -0.270% | 153,000株 | -463,000 | 報告義務消失 |
2013/09/17 | Merrill Lynch international | 0.421% | +0.003% | 711,987株 | +5,000 | |
2013/09/13 | Merrill Lynch international | 0.418% | -0.006% | 706,987株 | -10,000 | |
2013/09/12 | AQR Capital Management | 0.360% | -0.020% | 616,000株 | -26,000 | |
2013/09/12 | Merrill Lynch international | 0.424% | +0.002% | 716,987株 | +4,000 | |
2013/09/12 | Citigroup Global Markets ltd | 0.220% | -0.050% | 375,000株 | -84,000 | 報告義務消失 |
2013/09/11 | AQR Capital Management | 0.380% | 0% | 642,000株 | -5,000 | |
2013/09/11 | Merrill Lynch international | 0.422% | 0% | 712,987株 | +2,000 | |
2013/09/10 | AQR Capital Management | 0.380% | -0.010% | 647,000株 | -7,000 | |
2013/09/09 | AQR Capital Management | 0.390% | 0% | 654,000株 | -1,000 | |
2013/09/09 | Merrill Lynch international | 0.421% | +0.002% | 710,987株 | +3,000 | |
2013/09/06 | AQR Capital Management | 0.390% | +0.030% | 655,000株 | +46,000 | |
2013/09/05 | AQR Capital Management | 0.360% | +0.030% | 609,000株 | +47,000 | |
2013/09/04 | AQR Capital Management | 0.330% | +0.010% | 562,000株 | +29,000 | |
2013/08/30 | AQR Capital Management | 0.320% | 0% | 533,000株 | -3,000 | |
2013/08/27 | Merrill Lynch international | 0.419% | 0% | 707,987株 | +2,000 | |
2013/08/27 | Citigroup Global Markets ltd | 0.270% | -0.050% | 459,000株 | -92,000 | |
2013/08/26 | AQR Capital Management | 0.320% | +0.010% | 536,000株 | +5,000 | |
2013/08/23 | AQR Capital Management | 0.310% | 0% | 531,000株 | +3,000 | |
2013/08/22 | Barclays Capital Securities | 0.240% | -0.010% | 414,904株 | -12,000 | 報告義務消失 |
2013/08/21 | Barclays Capital Securities | 0.250% | 0% | 426,904株 | | 再IN(前回2013-04-11) |
2013/08/19 | AQR Capital Management | 0.310% | -0.010% | 528,000株 | -7,000 | |
2013/08/16 | AQR Capital Management | 0.320% | +0.010% | 535,000株 | +7,000 | |
2013/08/16 | Merrill Lynch international | 0.418% | +0.006% | 705,987株 | +9,000 | |
2013/08/15 | AQR Capital Management | 0.310% | 0% | 528,000株 | +3,000 | |
2013/08/15 | Merrill Lynch international | 0.412% | +0.005% | 696,987株 | +10,000 | |
2013/08/13 | Merrill Lynch international | 0.407% | +0.015% | 686,987株 | +24,000 | |
2013/08/12 | Merrill Lynch international | 0.392% | 0% | 662,987株 | -1,000 | |
2013/08/09 | Merrill Lynch international | 0.393% | +0.004% | 663,987株 | +7,000 | |
2013/08/08 | Merrill Lynch international | 0.389% | +0.002% | 656,987株 | +3,000 | |
2013/08/07 | Merrill Lynch international | 0.387% | +0.006% | 653,987株 | +10,000 | |
2013/08/06 | Merrill Lynch international | 0.381% | +0.003% | 643,987株 | +6,000 | |
2013/08/05 | Merrill Lynch international | 0.378% | +0.006% | 637,987株 | +9,000 | |
2013/08/05 | Citigroup Global Markets ltd | 0.320% | -0.030% | 551,000株 | -45,000 | |
2013/08/02 | AQR Capital Management | 0.310% | -0.010% | 525,000株 | -7,000 | |
2013/08/02 | Merrill Lynch international | 0.372% | +0.019% | 628,987株 | +32,000 | |
2013/08/02 | Citigroup Global Markets ltd | 0.350% | -0.020% | 596,000株 | -31,000 | |
2013/08/01 | AQR Capital Management | 0.320% | +0.040% | 532,000株 | +66,000 | |
2013/08/01 | Merrill Lynch international | 0.353% | +0.019% | 596,987株 | +32,000 | |
2013/07/31 | AQR Capital Management | 0.280% | +0.020% | 466,000株 | +19,000 | |
2013/07/31 | Merrill Lynch international | 0.334% | +0.019% | 564,987株 | +33,000 | |
2013/07/30 | AQR Capital Management | 0.260% | 0% | 447,000株 | +4,000 | |
2013/07/30 | Merrill Lynch international | 0.315% | +0.025% | 531,987株 | +41,000 | |
2013/07/29 | Merrill Lynch international | 0.290% | +0.019% | 490,987株 | +32,000 | |
2013/07/29 | Citigroup Global Markets ltd | 0.370% | -0.020% | 627,000株 | -40,000 | |
2013/07/26 | AQR Capital Management | 0.260% | 0% | 443,000株 | +1,000 | |
2013/07/26 | Merrill Lynch international | 0.271% | +0.017% | 458,987株 | +30,000 | |
2013/07/25 | Merrill Lynch international | 0.254% | 0% | 428,987株 | | |
2013/07/22 | Citigroup Global Markets ltd | 0.390% | -0.035% | 667,000株 | -51,000 | |
2013/07/19 | AQR Capital Management | 0.260% | 0% | 442,000株 | -5,000 | |
2013/07/10 | Citigroup Global Markets ltd | 0.425% | +0.095% | 718,000株 | +153,000 | |
2013/07/09 | AQR Capital Management | 0.260% | -0.010% | 447,000株 | -8,000 | |
2013/07/08 | AQR Capital Management | 0.270% | +0.010% | 455,000株 | +8,000 | |
2013/07/05 | Citigroup Global Markets ltd | 0.330% | +0.040% | 565,000株 | +74,000 | |
2013/07/03 | AQR Capital Management | 0.260% | -0.010% | 447,000株 | -8,000 | |
2013/07/02 | AQR Capital Management | 0.270% | +0.010% | 455,000株 | +8,000 | |
2013/07/01 | Citigroup Global Markets ltd | 0.290% | +0.020% | 491,000株 | +27,000 | |
2013/06/28 | Citigroup Global Markets ltd | 0.270% | -0.220% | 464,000株 | -373,000 | |
2013/06/27 | Citigroup Global Markets ltd | 0.490% | -0.220% | 837,000株 | -368,000 | |
2013/06/25 | AQR Capital Management | 0.260% | 0% | 447,000株 | +4,000 | |
2013/06/17 | Citigroup Global Markets ltd | 0.710% | -0.080% | 1,205,000株 | -144,000 | |
2013/06/14 | BNP PARIBAS ARBITRAGE | 0.000% | 0% | 0株 | 0 | ポジション解消 |
2013/06/14 | Citigroup Global Markets ltd | 0.790% | +0.080% | 1,349,000株 | +144,000 | |
2013/06/10 | Citigroup Global Markets ltd | 0.710% | +0.175% | 1,205,000株 | +302,000 | |
2013/06/07 | Morgan Stanley & Co. | 0.240% | -0.030% | 410,000株 | -53,000 | 報告義務消失 |
2013/06/07 | BNP PARIBAS ARBITRAGE | 0.231% | -0.074% | 389,847株 | -125,000 | 報告義務消失 |
2013/06/07 | Citigroup Global Markets ltd | 0.535% | +0.265% | 903,000株 | +439,000 | |
2013/06/06 | Morgan Stanley & Co. | 0.270% | -0.040% | 463,000株 | -64,000 | |
2013/06/06 | BNP PARIBAS ARBITRAGE | 0.305% | -0.018% | 514,847株 | -31,000 | |
2013/06/05 | Morgan Stanley & Co. | 0.310% | -0.050% | 527,000株 | -88,000 | |
2013/06/04 | Morgan Stanley & Co. | 0.360% | 0% | 615,000株 | -7,000 | |
2013/06/04 | BNP PARIBAS ARBITRAGE | 0.323% | 0% | 545,847株 | +2,000 | |
2013/06/03 | Morgan Stanley & Co. | 0.360% | -0.040% | 622,000株 | -58,000 | |
2013/05/31 | Ubiquitous(D) | 0.250% | 0% | 420,000株 | -7,000 | |
2013/05/31 | Morgan Stanley & Co. | 0.400% | +0.100% | 680,000株 | +173,000 | |
2013/05/31 | BNP PARIBAS ARBITRAGE | 0.322% | 0% | 543,847株 | | 再IN(前回2013-05-17) |
2013/05/30 | Morgan Stanley & Co. | 0.300% | -0.060% | 507,000株 | -109,000 | |
2013/05/30 | AQR Capital Management | 0.260% | -0.010% | 443,000株 | -5,000 | |
2013/05/29 | Morgan Stanley & Co. | 0.360% | -0.010% | 616,000株 | -17,000 | |
2013/05/29 | AQR Capital Management | 0.270% | +0.010% | 448,000株 | +5,000 | |
2013/05/28 | Ubiquitous(D) | 0.250% | 0% | 427,000株 | | |
2013/05/28 | Morgan Stanley & Co. | 0.370% | 0% | 633,000株 | -7,000 | |
2013/05/27 | Morgan Stanley & Co. | 0.370% | 0% | 640,000株 | +4,000 | |
2013/05/24 | Morgan Stanley & Co. | 0.370% | +0.030% | 636,000株 | +49,000 | |
2013/05/23 | Morgan Stanley & Co. | 0.340% | 0% | 587,000株 | +3,000 | |
2013/05/22 | Morgan Stanley & Co. | 0.340% | -0.020% | 584,000株 | -25,000 | |