2015/10/14 | AQR Capital Management | 0.490% | -0.090% | 2,015,000株 | -418,714 | 報告義務消失 |
2015/10/13 | AQR Capital Management | 0.580% | -0.010% | 2,433,714株 | -35,286 | |
2015/10/01 | Deutsche Bank London | 0.480% | -0.080% | 2,019,537株 | -315,000 | 報告義務消失 |
2015/09/25 | AQR Capital Management | 0.590% | -0.100% | 2,469,000株 | -417,714 | |
2015/09/17 | Deutsche Bank London | 0.560% | 0% | 2,334,537株 | | 再IN(前回2015-08-11) |
2015/09/14 | BNP PARIBAS ARBITRAGE | 0.360% | -0.250% | 1,494,459株 | -1,067,900 | 報告義務消失 |
2015/09/11 | BNP PARIBAS ARBITRAGE | 0.610% | +0.422% | 2,562,359株 | +1,783,184 | |
2015/09/04 | AQR Capital Management | 0.690% | +0.040% | 2,886,714株 | +196,714 | |
2015/08/31 | AQR Capital Management | 0.650% | -0.140% | 2,690,000株 | -576,714 | |
2015/08/17 | Deutsche Bank London | 0.490% | -0.030% | 2,039,537株 | -126,000 | 報告義務消失 |
2015/08/12 | Deutsche Bank London | 0.520% | 0% | 2,165,537株 | | 再IN(前回2015-08-11) |
2015/08/11 | Deutsche Bank London | 0.490% | -0.020% | 2,038,537株 | -71,000 | 報告義務消失 |
2015/08/07 | Deutsche Bank London | 0.510% | 0% | 2,109,537株 | | 再IN(前回2015-07-21) |
2015/08/04 | AQR Capital Management | 0.790% | 0% | 3,266,714株 | -14,286 | |
2015/07/28 | AQR Capital Management | 0.790% | -0.020% | 3,281,000株 | -76,000 | |
2015/07/21 | Deutsche Bank London | 0.350% | -0.530% | 1,462,537株 | -2,178,000 | 報告義務消失 |
2015/07/09 | Deutsche Bank London | 0.880% | +0.120% | 3,640,537株 | +493,000 | |
2015/07/08 | Deutsche Bank London | 0.760% | +0.160% | 3,147,537株 | +640,000 | |
2015/07/03 | Deutsche Bank London | 0.600% | +0.080% | 2,507,537株 | +323,000 | |
2015/06/29 | Deutsche Bank London | 0.520% | +0.310% | 2,184,537株 | +1,282,516 | |
2015/05/19 | AQR Capital Management | 0.810% | -0.060% | 3,357,000株 | -222,714 | |
2015/03/06 | Merrill Lynch international | 0.490% | -0.010% | 2,055,008株 | -41,000 | 報告義務消失 |
2015/03/05 | Merrill Lynch international | 0.500% | 0% | 2,096,008株 | | 再IN(前回2015-03-02) |
2015/03/02 | Merrill Lynch international | 0.480% | -0.020% | 2,025,008株 | -52,000 | 報告義務消失 |
2015/02/27 | Merrill Lynch international | 0.500% | -0.010% | 2,077,008株 | -49,000 | |
2015/02/26 | Merrill Lynch international | 0.510% | -0.010% | 2,126,008株 | -26,000 | |
2015/02/24 | Merrill Lynch international | 0.520% | -0.020% | 2,152,008株 | -114,000 | |
2015/02/23 | AQR Capital Management | 0.870% | +0.160% | 3,579,714株 | +659,714 | |
2015/02/23 | Merrill Lynch international | 0.540% | -0.010% | 2,266,008株 | -27,900 | |
2015/02/12 | Merrill Lynch international | 0.550% | +0.010% | 2,293,908株 | +58,000 | |
2015/02/06 | Merrill Lynch international | 0.540% | +0.010% | 2,235,908株 | +23,000 | |
2015/02/04 | Merrill Lynch international | 0.530% | 0% | 2,212,908株 | | |
2015/01/21 | AQR Capital Management | 0.710% | +0.090% | 2,920,000株 | +356,000 | |
2015/01/09 | AQR Capital Management | 0.620% | -0.470% | 2,564,000株 | -1,948,714 | |
2014/11/12 | AQR Capital Management | 1.090% | +0.570% | 4,512,714株 | +2,370,714 | |
2014/11/05 | AQR Capital Management | 0.520% | -0.590% | 2,142,000株 | -2,459,714 | |
2014/10/17 | AQR Capital Management | 1.110% | +0.110% | 4,601,714株 | +455,000 | |
2014/07/24 | AQR Capital Management | 1.000% | +0.090% | 4,146,714株 | +368,000 | |
2014/07/09 | AQR Capital Management | 0.910% | +0.110% | 3,778,714株 | +466,000 | |
2013/12/17 | GMT(Offshore) | 0.390% | -0.049% | 1,629,000株 | -185,600 | 報告義務消失 |
2013/12/03 | AQR Capital Management | 0.800% | +0.030% | 3,312,714株 | +132,000 | |
2013/11/14 | Barclays Capital Securities | 0.490% | -0.010% | 2,035,405株 | -61,000 | 報告義務消失 |
2013/11/12 | Barclays Capital Securities | 0.500% | -0.020% | 2,096,405株 | -55,000 | |
2013/11/11 | Barclays Capital Securities | 0.520% | -0.010% | 2,151,405株 | -62,000 | |
2013/11/08 | Barclays Capital Securities | 0.530% | +0.020% | 2,213,405株 | +78,000 | |
2013/11/06 | Barclays Capital Securities | 0.510% | -0.080% | 2,135,405株 | -338,000 | |
2013/11/05 | AQR Capital Management | 0.770% | -1.230% | 3,180,714株 | -5,076,286 | |
2013/11/05 | Barclays Capital Securities | 0.590% | +0.030% | 2,473,405株 | +155,000 | |
2013/11/01 | AQR Capital Management | 2.000% | +0.070% | 8,257,000株 | +262,000 | |
2013/11/01 | Barclays Capital Securities | 0.560% | +0.010% | 2,318,405株 | +32,000 | |
2013/11/01 | OXAM | 0.300% | +0.020% | 1,230,000株 | +52,000 | |
2013/10/31 | AQR Capital Management | 1.930% | 0% | 7,995,000株 | +18,000 | |
2013/10/31 | Barclays Capital Securities | 0.550% | +0.040% | 2,286,405株 | +159,000 | |
2013/10/30 | Barclays Capital Securities | 0.510% | -0.010% | 2,127,405株 | -44,000 | |
2013/10/28 | Barclays Capital Securities | 0.520% | -0.030% | 2,171,405株 | -128,000 | |
2013/10/24 | AQR Capital Management | 1.930% | +0.010% | 7,977,000株 | +44,000 | |
2013/10/24 | Barclays Capital Securities | 0.550% | -0.020% | 2,299,405株 | -88,000 | |
2013/10/23 | AQR Capital Management | 1.920% | +0.020% | 7,933,000株 | +56,000 | |
2013/10/23 | Barclays Capital Securities | 0.570% | +0.010% | 2,387,405株 | +41,989 | |
2013/10/22 | Morgan Stanley & Co. | 0.210% | -0.060% | 894,000株 | -251,000 | 報告義務消失 |
2013/10/22 | AQR Capital Management | 1.900% | 0% | 7,877,000株 | +3,000 | |
2013/10/22 | Barclays Capital Securities | 0.560% | -0.030% | 2,345,416株 | -127,000 | |
2013/10/21 | Morgan Stanley & Co. | 0.270% | -0.050% | 1,145,000株 | -209,000 | |
2013/10/21 | AQR Capital Management | 1.900% | -0.010% | 7,874,000株 | -5,000 | |
2013/10/21 | Barclays Capital Securities | 0.590% | +0.010% | 2,472,416株 | +42,000 | |
2013/10/18 | Morgan Stanley & Co. | 0.320% | +0.040% | 1,354,000株 | +193,000 | |
2013/10/18 | AQR Capital Management | 1.910% | 0% | 7,879,000株 | -20,000 | |
2013/10/18 | Barclays Capital Securities | 0.580% | -0.020% | 2,430,416株 | -85,000 | |
2013/10/17 | Morgan Stanley & Co. | 0.280% | -0.090% | 1,161,000株 | -375,000 | |
2013/10/17 | AQR Capital Management | 1.910% | +0.050% | 7,899,000株 | +188,000 | |
2013/10/17 | Deutsche Bank London | 0.210% | -0.050% | 902,021株 | -189,000 | 報告義務消失 |
2013/10/17 | Barclays Capital Securities | 0.600% | -0.100% | 2,515,416株 | -385,000 | |
2013/10/16 | Morgan Stanley & Co. | 0.370% | 0% | 1,536,000株 | -35,000 | |
2013/10/16 | AQR Capital Management | 1.860% | +0.030% | 7,711,000株 | +141,000 | |
2013/10/16 | Deutsche Bank London | 0.260% | 0% | 1,091,021株 | +14,000 | |
2013/10/16 | Barclays Capital Securities | 0.700% | -0.030% | 2,900,416株 | -134,000 | |
2013/10/15 | Morgan Stanley & Co. | 0.370% | +0.050% | 1,571,000株 | +209,000 | |
2013/10/15 | AQR Capital Management | 1.830% | 0% | 7,570,000株 | -7,000 | |
2013/10/15 | Deutsche Bank London | 0.260% | 0% | 1,077,021株 | -37,000 | |
2013/10/15 | Barclays Capital Securities | 0.730% | +0.030% | 3,034,416株 | +114,000 | |
2013/10/11 | Morgan Stanley & Co. | 0.320% | 0% | 1,362,000株 | | 再IN(前回2013-10-10) |
2013/10/11 | AQR Capital Management | 1.830% | 0% | 7,577,000株 | -10,000 | |
2013/10/11 | Deutsche Bank London | 0.260% | -0.040% | 1,114,021株 | -150,000 | |
2013/10/10 | Morgan Stanley & Co. | 0.180% | -0.160% | 750,000株 | -662,000 | 報告義務消失 |
2013/10/10 | AQR Capital Management | 1.830% | +0.010% | 7,587,000株 | +69,000 | |
2013/10/10 | Deutsche Bank London | 0.300% | +0.010% | 1,264,021株 | +28,000 | |
2013/10/10 | Barclays Capital Securities | 0.700% | -0.010% | 2,920,416株 | -42,000 | |
2013/10/09 | Morgan Stanley & Co. | 0.340% | +0.040% | 1,412,000株 | +137,000 | |
2013/10/09 | AQR Capital Management | 1.820% | +0.020% | 7,518,000株 | +90,000 | |
2013/10/09 | Deutsche Bank London | 0.290% | +0.010% | 1,236,021株 | +74,000 | |
2013/10/09 | Barclays Capital Securities | 0.710% | -0.040% | 2,962,416株 | -174,000 | |
2013/10/08 | Morgan Stanley & Co. | 0.300% | +0.030% | 1,275,000株 | +129,000 | |
2013/10/08 | AQR Capital Management | 1.800% | -0.010% | 7,428,000株 | -38,000 | |
2013/10/08 | Deutsche Bank London | 0.280% | +0.020% | 1,162,021株 | +79,000 | |
2013/10/08 | Barclays Capital Securities | 0.750% | -0.020% | 3,136,416株 | -70,000 | |
2013/10/07 | Morgan Stanley & Co. | 0.270% | 0% | 1,146,000株 | | 再IN(前回2013-09-27) |
2013/10/07 | Deutsche Bank London | 0.260% | +0.010% | 1,083,021株 | +32,000 | |
2013/10/07 | Barclays Capital Securities | 0.770% | -0.010% | 3,206,416株 | -20,000 | |
2013/10/04 | AQR Capital Management | 1.810% | +0.010% | 7,466,000株 | +7,000 | |
2013/10/04 | Deutsche Bank London | 0.250% | 0% | 1,051,021株 | | 再IN(前回2013-09-24) |