2014/04/22 | Morgan Stanley & Co. | 0.540% | +0.310% | 1,177,072株 | +663,872 | |
2013/11/01 | AQR Capital Management | 0.600% | +0.040% | 1,298,500株 | +88,100 | |
2013/10/31 | AQR Capital Management | 0.560% | +0.010% | 1,210,400株 | +23,900 | |
2013/10/30 | AQR Capital Management | 0.550% | 0% | 1,186,500株 | -3,200 | |
2013/10/29 | AQR Capital Management | 0.550% | 0% | 1,189,700株 | +5,600 | |
2013/10/28 | AQR Capital Management | 0.550% | 0% | 1,184,100株 | -100 | |
2013/10/25 | AQR Capital Management | 0.550% | 0% | 1,184,200株 | +5,000 | |
2013/10/24 | AQR Capital Management | 0.550% | +0.010% | 1,179,200株 | +13,900 | |
2013/10/23 | AQR Capital Management | 0.540% | +0.010% | 1,165,300株 | +16,900 | |
2013/10/22 | AQR Capital Management | 0.530% | 0% | 1,148,400株 | +300 | |
2013/10/21 | AQR Capital Management | 0.530% | 0% | 1,148,100株 | +5,800 | |
2013/10/17 | AQR Capital Management | 0.530% | +0.010% | 1,142,300株 | +21,300 | |
2013/10/16 | AQR Capital Management | 0.520% | 0% | 1,121,000株 | +4,700 | |
2013/10/10 | AQR Capital Management | 0.520% | 0% | 1,116,300株 | +5,800 | |
2013/10/09 | AQR Capital Management | 0.520% | 0% | 1,110,500株 | +600 | |
2013/10/08 | AQR Capital Management | 0.520% | +0.010% | 1,109,900株 | +6,500 | |
2013/10/04 | AQR Capital Management | 0.510% | -0.010% | 1,103,400株 | -6,600 | |
2013/10/03 | AQR Capital Management | 0.520% | +0.040% | 1,110,000株 | +83,900 | |
2013/10/01 | AQR Capital Management | 0.480% | +0.010% | 1,026,100株 | +6,100 | |
2013/09/30 | AQR Capital Management | 0.470% | -0.010% | 1,020,000株 | -6,300 | |
2013/09/27 | AQR Capital Management | 0.480% | +0.010% | 1,026,300株 | +7,500 | |
2013/09/26 | AQR Capital Management | 0.470% | -0.010% | 1,018,800株 | -10,600 | |
2013/09/25 | AQR Capital Management | 0.480% | 0% | 1,029,400株 | -4,200 | |
2013/09/24 | AQR Capital Management | 0.480% | -0.010% | 1,033,600株 | -12,200 | |
2013/09/20 | AQR Capital Management | 0.490% | 0% | 1,045,800株 | -12,200 | |
2013/09/19 | AQR Capital Management | 0.490% | -0.010% | 1,058,000株 | -18,100 | |
2013/09/19 | BNP PARIBAS ARBITRAGE | 0.000% | -0.264% | 0株 | -567,801 | ポジション解消 |
2013/09/18 | AQR Capital Management | 0.500% | +0.010% | 1,076,100株 | +19,400 | |
2013/09/18 | BNP PARIBAS ARBITRAGE | 0.264% | 0% | 567,801株 | | 再IN(前回2013-09-03) |
2013/09/17 | AQR Capital Management | 0.490% | 0% | 1,056,700株 | -4,600 | |
2013/09/13 | Merrill Lynch international | 0.094% | -0.198% | 204,335株 | -425,400 | 報告義務消失 |
2013/09/12 | Merrill Lynch international | 0.292% | -0.063% | 629,735株 | -135,400 | |
2013/09/11 | AQR Capital Management | 0.490% | 0% | 1,061,300株 | +4,500 | |
2013/09/11 | Merrill Lynch international | 0.355% | 0% | 765,135株 | +300 | |
2013/09/10 | Merrill Lynch international | 0.355% | -0.011% | 764,835株 | -22,900 | |
2013/09/09 | Merrill Lynch international | 0.366% | +0.006% | 787,735株 | +12,300 | |
2013/09/06 | AQR Capital Management | 0.490% | +0.020% | 1,056,800株 | +41,800 | |
2013/09/06 | Merrill Lynch international | 0.360% | -0.072% | 775,435株 | -153,900 | |
2013/09/05 | AQR Capital Management | 0.470% | +0.020% | 1,015,000株 | +40,800 | |
2013/09/05 | Merrill Lynch international | 0.432% | -0.222% | 929,335株 | -478,400 | |
2013/09/04 | AQR Capital Management | 0.450% | 0% | 974,200株 | +2,600 | |
2013/09/04 | Merrill Lynch international | 0.654% | -0.228% | 1,407,735株 | -491,000 | |
2013/09/03 | AQR Capital Management | 0.450% | 0% | 971,600株 | -5,100 | |
2013/09/03 | BNP PARIBAS ARBITRAGE | 0.244% | -0.009% | 525,350株 | -18,300 | 報告義務消失 |
2013/09/03 | Merrill Lynch international | 0.882% | 0% | 1,898,735株 | +3,100 | |
2013/09/02 | Merrill Lynch international | 0.881% | 0% | 1,895,635株 | +900 | |
2013/08/30 | AQR Capital Management | 0.450% | 0% | 976,700株 | +3,200 | |
2013/08/30 | BNP PARIBAS ARBITRAGE | 0.253% | -0.029% | 543,650株 | -63,100 | |
2013/08/30 | Merrill Lynch international | 0.880% | -0.002% | 1,894,735株 | -4,700 | |
2013/08/29 | AQR Capital Management | 0.450% | 0% | 973,500株 | -2,400 | |
2013/08/29 | BNP PARIBAS ARBITRAGE | 0.282% | 0% | 606,750株 | -100 | |
2013/08/29 | Merrill Lynch international | 0.882% | 0% | 1,899,435株 | +3,200 | |
2013/08/28 | BNP PARIBAS ARBITRAGE | 0.282% | -0.008% | 606,850株 | -16,100 | |
2013/08/28 | Merrill Lynch international | 0.881% | 0% | 1,896,235株 | +700 | |
2013/08/27 | AQR Capital Management | 0.450% | -0.010% | 975,900株 | -4,900 | |
2013/08/27 | BNP PARIBAS ARBITRAGE | 0.290% | +0.006% | 622,950株 | +11,900 | |
2013/08/27 | Merrill Lynch international | 0.881% | 0% | 1,895,535株 | -1,700 | |
2013/08/26 | AQR Capital Management | 0.460% | +0.010% | 980,800株 | +4,900 | |
2013/08/26 | BNP PARIBAS ARBITRAGE | 0.284% | 0% | 611,050株 | +900 | |
2013/08/23 | BNP PARIBAS ARBITRAGE | 0.284% | -0.009% | 610,150株 | -20,400 | |
2013/08/23 | Merrill Lynch international | 0.881% | 0% | 1,897,235株 | +2,000 | |
2013/08/22 | AQR Capital Management | 0.450% | 0% | 975,900株 | +3,700 | |
2013/08/22 | BNP PARIBAS ARBITRAGE | 0.293% | +0.008% | 630,550株 | +18,600 | |
2013/08/22 | Merrill Lynch international | 0.881% | -0.003% | 1,895,235株 | -8,100 | |
2013/08/21 | AQR Capital Management | 0.450% | 0% | 972,200株 | +9,800 | |
2013/08/21 | Merrill Lynch international | 0.884% | -0.002% | 1,903,335株 | -3,300 | |
2013/08/20 | AQR Capital Management | 0.450% | 0% | 962,400株 | -4,900 | |
2013/08/20 | BNP PARIBAS ARBITRAGE | 0.285% | 0% | 611,950株 | | |
2013/08/20 | Merrill Lynch international | 0.886% | -0.002% | 1,906,635株 | -3,800 | |
2013/08/19 | AQR Capital Management | 0.450% | 0% | 967,300株 | +4,900 | |
2013/08/19 | Merrill Lynch international | 0.888% | +0.002% | 1,910,435株 | +3,000 | |
2013/08/16 | AQR Capital Management | 0.450% | +0.050% | 962,400株 | +97,300 | |
2013/08/16 | Merrill Lynch international | 0.886% | 0% | 1,907,435株 | -1,300 | |
2013/08/15 | Merrill Lynch international | 0.887% | +0.005% | 1,908,735株 | +9,800 | |
2013/08/14 | Merrill Lynch international | 0.882% | -0.002% | 1,898,935株 | -3,000 | |
2013/08/13 | Merrill Lynch international | 0.884% | +0.011% | 1,901,935株 | +22,800 | |
2013/08/12 | Merrill Lynch international | 0.873% | +0.003% | 1,879,135株 | +7,600 | |
2013/08/09 | Merrill Lynch international | 0.870% | +0.004% | 1,871,535株 | +7,400 | |
2013/08/08 | AQR Capital Management | 0.400% | 0% | 865,100株 | -4,900 | |
2013/08/08 | Merrill Lynch international | 0.866% | 0% | 1,864,135株 | +1,500 | |
2013/08/07 | Merrill Lynch international | 0.865% | +0.005% | 1,862,635株 | +10,900 | |
2013/08/06 | AQR Capital Management | 0.400% | 0% | 870,000株 | +4,900 | |
2013/08/06 | Merrill Lynch international | 0.860% | 0% | 1,851,735株 | +700 | |
2013/08/05 | Merrill Lynch international | 0.860% | 0% | 1,851,035株 | +500 | |
2013/08/02 | Merrill Lynch international | 0.860% | 0% | 1,850,535株 | -100 | |
2013/08/01 | AQR Capital Management | 0.400% | +0.010% | 865,100株 | +19,500 | |
2013/08/01 | Merrill Lynch international | 0.860% | +0.002% | 1,850,635株 | +3,400 | |
2013/07/31 | AQR Capital Management | 0.390% | -0.010% | 845,600株 | -4,800 | |
2013/07/31 | Merrill Lynch international | 0.858% | 0% | 1,847,235株 | -2,400 | |
2013/07/30 | AQR Capital Management | 0.400% | +0.010% | 850,400株 | +4,800 | |
2013/07/30 | Lansdowne(EEF) | 0.236% | -0.017% | 507,627株 | -35,839 | 報告義務消失 |
2013/07/30 | Merrill Lynch international | 0.859% | 0% | 1,849,635株 | +600 | |
2013/07/29 | Lansdowne(EEF) | 0.253% | -0.047% | 543,466株 | -102,747 | |
2013/07/29 | Merrill Lynch international | 0.859% | 0% | 1,849,035株 | +2,100 | |
2013/07/26 | Merrill Lynch international | 0.858% | -0.004% | 1,846,935株 | -9,200 | |
2013/07/25 | Merrill Lynch international | 0.862% | -0.002% | 1,856,135株 | -3,400 | |
2013/07/24 | Merrill Lynch international | 0.864% | 0% | 1,859,535株 | -400 | |
2013/07/23 | Merrill Lynch international | 0.864% | +0.002% | 1,859,935株 | +4,700 | |
2013/07/22 | Merrill Lynch international | 0.862% | 0% | 1,855,235株 | -1,400 | |
2013/07/19 | AQR Capital Management | 0.390% | 0% | 845,600株 | +2,300 | |