2013/09/24 | AQR Capital Management | 0.990% | -0.010% | 2,499,000株 | -24,000 | |
2013/09/20 | AQR Capital Management | 1.000% | -0.010% | 2,523,000株 | -29,000 | |
2013/09/19 | AQR Capital Management | 1.010% | -0.010% | 2,552,000株 | -28,000 | |
2013/09/18 | AQR Capital Management | 1.020% | -0.010% | 2,580,000株 | -11,000 | |
2013/09/17 | AQR Capital Management | 1.030% | -0.140% | 2,591,000株 | -350,000 | |
2013/09/12 | AQR Capital Management | 1.170% | -0.010% | 2,941,000株 | -46,000 | |
2013/09/11 | AQR Capital Management | 1.180% | 0% | 2,987,000株 | -1,000 | |
2013/09/10 | AQR Capital Management | 1.180% | 0% | 2,988,000株 | -2,000 | |
2013/09/09 | AQR Capital Management | 1.180% | -0.010% | 2,990,000株 | -4,000 | |
2013/09/06 | AQR Capital Management | 1.190% | 0% | 2,994,000株 | +2,000 | |
2013/09/05 | AQR Capital Management | 1.190% | +0.010% | 2,992,000株 | +11,000 | |
2013/09/04 | Absolute Return Capital | 0.431% | -0.026% | 1,085,000株 | -64,000 | |
2013/09/04 | Morgan Stanley & Co. | 0.240% | -0.010% | 625,000株 | -25,000 | 報告義務消失 |
2013/09/04 | AQR Capital Management | 1.180% | +0.020% | 2,981,000株 | +47,000 | |
2013/09/03 | Morgan Stanley & Co. | 0.250% | 0% | 650,000株 | +15,000 | |
2013/09/02 | Morgan Stanley & Co. | 0.250% | 0% | 635,000株 | | 再IN(前回2012-12-10) |
2013/08/30 | AQR Capital Management | 1.160% | -0.010% | 2,934,000株 | -12,000 | |
2013/08/29 | AQR Capital Management | 1.170% | 0% | 2,946,000株 | +5,000 | |
2013/08/28 | AQR Capital Management | 1.170% | +0.010% | 2,941,000株 | +5,000 | |
2013/08/27 | AQR Capital Management | 1.160% | 0% | 2,936,000株 | +3,000 | |
2013/08/26 | AQR Capital Management | 1.160% | 0% | 2,933,000株 | +1,000 | |
2013/08/22 | AQR Capital Management | 1.160% | -0.010% | 2,932,000株 | -12,000 | |
2013/08/21 | AQR Capital Management | 1.170% | -0.010% | 2,944,000株 | -46,000 | |
2013/08/20 | AQR Capital Management | 1.180% | 0% | 2,990,000株 | +5,000 | |
2013/08/19 | AQR Capital Management | 1.180% | 0% | 2,985,000株 | +3,000 | |
2013/08/16 | AQR Capital Management | 1.180% | -0.010% | 2,982,000株 | -19,000 | |
2013/08/15 | AQR Capital Management | 1.190% | +0.010% | 3,001,000株 | +28,000 | |
2013/08/14 | AQR Capital Management | 1.180% | 0% | 2,973,000株 | +2,000 | |
2013/08/07 | Absolute Return Capital | 0.457% | +0.010% | 1,149,000株 | +25,000 | |
2013/08/07 | Barclays Capital Securities | 0.230% | -0.040% | 600,563株 | -97,000 | 報告義務消失 |
2013/08/06 | AQR Capital Management | 1.180% | -0.010% | 2,971,000株 | -34,000 | |
2013/08/06 | Barclays Capital Securities | 0.270% | -0.060% | 697,563株 | -144,000 | |
2013/08/05 | Barclays Capital Securities | 0.330% | +0.030% | 841,563株 | +79,000 | |
2013/08/02 | Barclays Capital Securities | 0.300% | +0.010% | 762,563株 | +16,000 | |
2013/08/01 | AQR Capital Management | 1.190% | +0.090% | 3,005,000株 | +226,000 | |
2013/08/01 | Barclays Capital Securities | 0.290% | -0.030% | 746,563株 | -74,000 | |
2013/07/31 | Barclays Capital Securities | 0.320% | -0.090% | 820,563株 | -236,000 | |
2013/07/30 | Barclays Capital Securities | 0.410% | +0.010% | 1,056,563株 | +23,000 | |
2013/07/29 | AQR Capital Management | 1.100% | -0.010% | 2,779,000株 | -16,000 | |
2013/07/29 | Barclays Capital Securities | 0.400% | +0.020% | 1,033,563株 | +51,000 | |
2013/07/26 | AQR Capital Management | 1.110% | -0.010% | 2,795,000株 | -19,000 | |
2013/07/26 | Barclays Capital Securities | 0.380% | -0.040% | 982,563株 | -97,000 | |
2013/07/25 | AQR Capital Management | 1.120% | 0% | 2,814,000株 | -8,000 | |
2013/07/25 | Barclays Capital Securities | 0.420% | -0.010% | 1,079,563株 | -30,000 | |
2013/07/24 | AQR Capital Management | 1.120% | 0% | 2,822,000株 | -8,000 | |
2013/07/24 | Barclays Capital Securities | 0.430% | -0.080% | 1,109,563株 | -186,000 | |
2013/07/23 | AQR Capital Management | 1.120% | 0% | 2,830,000株 | +8,000 | |
2013/07/23 | Barclays Capital Securities | 0.510% | -0.090% | 1,295,563株 | -232,000 | |
2013/07/22 | Barclays Capital Securities | 0.600% | -0.120% | 1,527,563株 | -291,000 | |
2013/07/19 | Barclays Capital Securities | 0.720% | +0.060% | 1,818,563株 | +139,000 | |
2013/07/18 | Barclays Capital Securities | 0.660% | +0.010% | 1,679,563株 | +32,000 | |
2013/07/17 | Barclays Capital Securities | 0.650% | +0.020% | 1,647,563株 | +40,000 | |
2013/07/16 | Barclays Capital Securities | 0.630% | +0.030% | 1,607,563株 | +93,000 | |
2013/07/11 | AQR Capital Management | 1.120% | -0.030% | 2,822,000株 | -86,000 | |
2013/07/11 | Barclays Capital Securities | 0.600% | -0.080% | 1,514,563株 | -216,000 | |
2013/07/10 | Barclays Capital Securities | 0.680% | -0.030% | 1,730,563株 | -70,000 | |
2013/07/09 | AQR Capital Management | 1.150% | 0% | 2,908,000株 | -5,000 | |
2013/07/09 | Deutsche Bank London | 0.220% | -0.030% | 568,250株 | -70,000 | 報告義務消失 |
2013/07/09 | Barclays Capital Securities | 0.710% | -0.040% | 1,800,563株 | -102,000 | |
2013/07/08 | Deutsche Bank London | 0.250% | 0% | 638,250株 | +4,000 | |
2013/07/08 | Barclays Capital Securities | 0.750% | -0.010% | 1,902,563株 | -29,000 | |
2013/07/05 | Deutsche Bank London | 0.250% | -0.030% | 634,250株 | -75,000 | |
2013/07/05 | Barclays Capital Securities | 0.760% | +0.010% | 1,931,563株 | +16,000 | |
2013/07/04 | Deutsche Bank London | 0.280% | 0% | 709,250株 | | |
2013/07/04 | Barclays Capital Securities | 0.750% | -0.010% | 1,915,563株 | -14,000 | |
2013/07/03 | Barclays Capital Securities | 0.760% | -0.010% | 1,929,563株 | -28,000 | |
2013/07/02 | Absolute Return Capital | 0.447% | -0.030% | 1,124,000株 | -77,000 | |
2013/07/02 | Barclays Capital Securities | 0.770% | +0.040% | 1,957,563株 | +96,000 | |
2013/06/28 | Barclays Capital Securities | 0.730% | +0.030% | 1,861,563株 | +87,000 | |
2013/06/27 | AQR Capital Management | 1.150% | -0.010% | 2,913,000株 | -17,000 | |
2013/06/27 | Barclays Capital Securities | 0.700% | -0.010% | 1,774,563株 | -42,000 | |
2013/06/26 | AQR Capital Management | 1.160% | 0% | 2,930,000株 | +9,000 | |
2013/06/26 | Barclays Capital Securities | 0.710% | -0.030% | 1,816,563株 | -68,000 | |
2013/06/25 | AQR Capital Management | 1.160% | +0.010% | 2,921,000株 | +18,000 | |
2013/06/25 | Barclays Capital Securities | 0.740% | -0.010% | 1,884,563株 | -14,000 | |
2013/06/24 | Barclays Capital Securities | 0.750% | -0.040% | 1,898,563株 | -107,000 | |
2013/06/21 | AQR Capital Management | 1.150% | +0.010% | 2,903,000株 | +17,000 | |
2013/06/21 | Barclays Capital Securities | 0.790% | -0.010% | 2,005,563株 | -28,000 | |
2013/06/20 | Barclays Capital Securities | 0.800% | -0.080% | 2,033,563株 | -189,000 | |
2013/06/19 | Barclays Capital Securities | 0.880% | +0.030% | 2,222,563株 | +54,000 | |
2013/06/17 | Barclays Capital Securities | 0.850% | -0.070% | 2,168,563株 | -165,000 | |
2013/06/14 | BNP PARIBAS ARBITRAGE | 0.000% | 0% | 0株 | 0 | ポジション解消 |
2013/06/14 | Barclays Capital Securities | 0.920% | -0.060% | 2,333,563株 | -141,000 | |
2013/06/12 | Barclays Capital Securities | 0.980% | -0.070% | 2,474,563株 | -193,104 | |
2013/06/11 | Barclays Capital Securities | 1.050% | -0.040% | 2,667,667株 | -90,000 | |
2013/06/10 | AQR Capital Management | 1.140% | -0.020% | 2,886,000株 | -53,000 | |
2013/06/10 | BNP PARIBAS ARBITRAGE | 0.249% | -0.003% | 627,773株 | -9,000 | 報告義務消失 |
2013/06/10 | Nomura International | 0.200% | -0.060% | 505,877株 | -147,000 | 報告義務消失 |
2013/06/10 | Barclays Capital Securities | 1.090% | +0.020% | 2,757,667株 | +55,000 | |
2013/06/07 | AQR Capital Management | 1.160% | -0.030% | 2,939,000株 | -59,000 | |
2013/06/07 | BNP PARIBAS ARBITRAGE | 0.252% | -0.046% | 636,773株 | -114,000 | |
2013/06/07 | Nomura International | 0.260% | -0.020% | 652,877株 | -57,000 | |
2013/06/07 | Barclays Capital Securities | 1.070% | +0.060% | 2,702,667株 | +129,000 | |
2013/06/06 | AQR Capital Management | 1.190% | -0.020% | 2,998,000株 | -56,000 | |
2013/06/06 | BNP PARIBAS ARBITRAGE | 0.298% | -0.010% | 750,773株 | -24,000 | |
2013/06/06 | Barclays Capital Securities | 1.010% | +0.200% | 2,573,667株 | +526,000 | |
2013/06/05 | Nomura International | 0.280% | +0.010% | 709,877株 | +40,000 | |
2013/06/04 | Absolute Return Capital | 0.477% | +0.014% | 1,201,000株 | +36,000 | |
2013/06/04 | BNP PARIBAS ARBITRAGE | 0.307% | +0.009% | 774,773株 | +24,000 | |
2013/06/04 | Nomura International | 0.270% | 0% | 669,877株 | -16,000 | |