2013/07/04 | Deutsche Bank London | 0.250% | -0.010% | 468,389株 | -18,100 | |
2013/07/04 | Barclays Capital Securities | 1.020% | -0.010% | 1,854,449株 | -29,900 | |
2013/07/03 | AQR Capital Management | 1.180% | 0% | 2,139,519株 | -8,200 | |
2013/07/03 | Deutsche Bank London | 0.260% | 0% | 486,489株 | | 再IN(前回2013-07-02) |
2013/07/03 | Barclays Capital Securities | 1.030% | +0.060% | 1,884,349株 | +122,700 | |
2013/07/02 | AQR Capital Management | 1.180% | -0.010% | 2,147,719株 | -8,200 | |
2013/07/02 | Deutsche Bank London | 0.240% | -0.010% | 452,789株 | -10,300 | 報告義務消失 |
2013/07/02 | Barclays Capital Securities | 0.970% | +0.010% | 1,761,649株 | +3,300 | |
2013/07/01 | AQR Capital Management | 1.190% | 0% | 2,155,919株 | -4,400 | |
2013/07/01 | Deutsche Bank London | 0.250% | 0% | 463,089株 | | |
2013/07/01 | Barclays Capital Securities | 0.960% | +0.030% | 1,758,349株 | +57,800 | |
2013/06/28 | AQR Capital Management | 1.190% | -0.030% | 2,160,319株 | -55,200 | |
2013/06/28 | Barclays Capital Securities | 0.930% | +0.200% | 1,700,549株 | +371,200 | |
2013/06/27 | AQR Capital Management | 1.220% | -0.010% | 2,215,519株 | -16,300 | |
2013/06/27 | Barclays Capital Securities | 0.730% | +0.310% | 1,329,349株 | +555,300 | |
2013/06/26 | Barclays Capital Securities | 0.420% | +0.060% | 774,049株 | +106,500 | |
2013/06/25 | AQR Capital Management | 1.230% | 0% | 2,231,819株 | +800 | |
2013/06/24 | Barclays Capital Securities | 0.360% | -0.040% | 667,549株 | -60,200 | |
2013/06/21 | Barclays Capital Securities | 0.400% | -0.040% | 727,749株 | -84,600 | |
2013/06/20 | Barclays Capital Securities | 0.440% | -0.060% | 812,349株 | -101,300 | |
2013/06/19 | AQR Capital Management | 1.230% | 0% | 2,231,019株 | +500 | |
2013/06/18 | AQR Capital Management | 1.230% | +0.010% | 2,230,519株 | +7,200 | |
2013/06/18 | Barclays Capital Securities | 0.500% | +0.010% | 913,649株 | +6,000 | |
2013/06/17 | AQR Capital Management | 1.220% | 0% | 2,223,319株 | +5,100 | |
2013/06/17 | Barclays Capital Securities | 0.490% | -0.010% | 907,649株 | -13,000 | |
2013/06/14 | AQR Capital Management | 1.220% | 0% | 2,218,219株 | +400 | |
2013/06/14 | BNP PARIBAS ARBITRAGE | 0.000% | -0.284% | 0株 | -514,667 | ポジション解消 |
2013/06/14 | Barclays Capital Securities | 0.500% | -0.040% | 920,649株 | -69,500 | |
2013/06/13 | AQR Capital Management | 1.220% | 0% | 2,217,819株 | +6,700 | |
2013/06/13 | BNP PARIBAS ARBITRAGE | 0.284% | 0% | 514,667株 | | 再IN(前回2013-06-06) |
2013/06/13 | Barclays Capital Securities | 0.540% | +0.030% | 990,149株 | +51,800 | |
2013/06/11 | AQR Capital Management | 1.220% | 0% | 2,211,119株 | +4,500 | |
2013/06/11 | Barclays Capital Securities | 0.510% | -0.040% | 938,349株 | -65,900 | |
2013/06/10 | AQR Capital Management | 1.220% | +0.010% | 2,206,619株 | +2,500 | |
2013/06/10 | Barclays Capital Securities | 0.550% | -0.050% | 1,004,249株 | -91,100 | |
2013/06/07 | AQR Capital Management | 1.210% | 0% | 2,204,119株 | +7,400 | |
2013/06/07 | Barclays Capital Securities | 0.600% | -0.070% | 1,095,349株 | -131,900 | |
2013/06/06 | AQR Capital Management | 1.210% | 0% | 2,196,719株 | +100 | |
2013/06/06 | BNP PARIBAS ARBITRAGE | 0.217% | 0% | 393,267株 | 0 | 再IN(前回2013-04-26)報告義務消失 |
2013/06/06 | Barclays Capital Securities | 0.670% | -0.030% | 1,227,249株 | -61,800 | |
2013/06/05 | AQR Capital Management | 1.210% | 0% | 2,196,619株 | +5,000 | |
2013/06/05 | Barclays Capital Securities | 0.700% | +0.010% | 1,289,049株 | +31,500 | |
2013/06/04 | Barclays Capital Securities | 0.690% | +0.030% | 1,257,549株 | +57,200 | |
2013/06/03 | AQR Capital Management | 1.210% | +0.010% | 2,191,619株 | +20,000 | |
2013/06/03 | Barclays Capital Securities | 0.660% | +0.020% | 1,200,349株 | +23,500 | |
2013/05/31 | AQR Capital Management | 1.200% | -0.060% | 2,171,619株 | -112,000 | |
2013/05/31 | Barclays Capital Securities | 0.640% | -0.040% | 1,176,849株 | -70,800 | |
2013/05/30 | AQR Capital Management | 1.260% | -0.060% | 2,283,619株 | -115,500 | |
2013/05/30 | Barclays Capital Securities | 0.680% | -0.070% | 1,247,649株 | -119,900 | |
2013/05/29 | Barclays Capital Securities | 0.750% | +0.010% | 1,367,549株 | +13,500 | |
2013/05/28 | Barclays Capital Securities | 0.740% | -0.040% | 1,354,049株 | -75,100 | |
2013/05/27 | Barclays Capital Securities | 0.780% | +0.040% | 1,429,149株 | +83,700 | |
2013/05/24 | Barclays Capital Securities | 0.740% | +0.060% | 1,345,449株 | +97,000 | |
2013/05/23 | AQR Capital Management | 1.320% | -0.020% | 2,399,119株 | -31,300 | |
2013/05/23 | Barclays Capital Securities | 0.680% | +0.070% | 1,248,449株 | +127,700 | |
2013/05/22 | AQR Capital Management | 1.340% | 0% | 2,430,419株 | -1,700 | |
2013/05/22 | Barclays Capital Securities | 0.610% | -0.080% | 1,120,749株 | -145,200 | |
2013/05/21 | Barclays Capital Securities | 0.690% | -0.140% | 1,265,949株 | -258,000 | |
2013/05/20 | Barclays Capital Securities | 0.830% | -0.050% | 1,523,949株 | -74,300 | |
2013/05/20 | OXAM | 0.260% | -0.010% | 473,800株 | -8,700 | |
2013/05/17 | AQR Capital Management | 1.340% | 0% | 2,432,119株 | -2,800 | |
2013/05/17 | Barclays Capital Securities | 0.880% | +0.010% | 1,598,249株 | +18,600 | |
2013/05/17 | OXAM | 0.270% | -0.010% | 482,500株 | -25,900 | |
2013/05/16 | AQR Capital Management | 1.340% | -0.640% | 2,434,919株 | -1,153,343 | |
2013/05/16 | Barclays Capital Securities | 0.870% | +0.010% | 1,579,649株 | +15,600 | |
2013/05/16 | OXAM | 0.280% | -0.010% | 508,400株 | -26,200 | |
2013/05/14 | OXAM | 0.290% | 0% | 534,600株 | +1,000 | |
2013/05/13 | Barclays Capital Securities | 0.860% | -0.030% | 1,564,049株 | -58,800 | |
2013/05/10 | AQR Capital Management | 1.980% | -0.040% | 3,588,262株 | -80,500 | |
2013/05/10 | Barclays Capital Securities | 0.890% | -0.010% | 1,622,849株 | -21,800 | |
2013/05/10 | OXAM | 0.290% | +0.020% | 533,600株 | +42,900 | |
2013/05/09 | AQR Capital Management | 2.020% | -0.080% | 3,668,762株 | -145,100 | |
2013/05/09 | Barclays Capital Securities | 0.900% | +0.060% | 1,644,649株 | +103,700 | |
2013/05/08 | AQR Capital Management | 2.100% | -0.010% | 3,813,862株 | -25,500 | |
2013/05/08 | Barclays Capital Securities | 0.840% | -0.020% | 1,540,949株 | -34,700 | |
2013/05/07 | AQR Capital Management | 2.110% | -0.030% | 3,839,362株 | -40,700 | |
2013/05/07 | Barclays Capital Securities | 0.860% | -0.040% | 1,575,649株 | -63,200 | |
2013/05/02 | AQR Capital Management | 2.140% | 0% | 3,880,062株 | -10,100 | |
2013/05/02 | Barclays Capital Securities | 0.900% | -0.040% | 1,638,849株 | -74,500 | |
2013/05/01 | AQR Capital Management | 2.140% | 0% | 3,890,162株 | +10,600 | |
2013/05/01 | Barclays Capital Securities | 0.940% | +0.090% | 1,713,349株 | +154,900 | |
2013/04/30 | Barclays Capital Securities | 0.850% | +0.030% | 1,558,449株 | +56,500 | |
2013/04/30 | OXAM | 0.270% | +0.010% | 490,700株 | +12,800 | |
2013/04/26 | AQR Capital Management | 2.140% | 0% | 3,879,562株 | -10,400 | |
2013/04/26 | BNP PARIBAS ARBITRAGE | 0.241% | -0.019% | 437,567株 | -34,500 | 報告義務消失 |
2013/04/26 | Barclays Capital Securities | 0.820% | +0.140% | 1,501,949株 | +249,200 | |
2013/04/25 | AQR Capital Management | 2.140% | 0% | 3,889,962株 | +10,400 | |
2013/04/25 | Barclays Capital Securities | 0.680% | +0.020% | 1,252,749株 | +46,800 | |
2013/04/25 | OXAM | 0.260% | -0.090% | 477,900株 | -163,000 | |
2013/04/24 | BNP PARIBAS ARBITRAGE | 0.260% | -0.007% | 472,067株 | -12,000 | |
2013/04/24 | Barclays Capital Securities | 0.660% | -0.010% | 1,205,949株 | -17,400 | |
2013/04/23 | AQR Capital Management | 2.140% | +0.020% | 3,879,562株 | +32,600 | |
2013/04/23 | BNP PARIBAS ARBITRAGE | 0.267% | 0% | 484,067株 | | 再IN(前回2013-04-17) |
2013/04/22 | AQR Capital Management | 2.120% | +0.010% | 3,846,962株 | +8,000 | |
2013/04/22 | Barclays Capital Securities | 0.670% | -0.060% | 1,223,349株 | -116,700 | |
2013/04/19 | Barclays Capital Securities | 0.730% | -0.070% | 1,340,049株 | -113,200 | |
2013/04/18 | AQR Capital Management | 2.110% | +0.010% | 3,838,962株 | +32,400 | |
2013/04/18 | Barclays Capital Securities | 0.800% | +0.020% | 1,453,249株 | +20,600 | |
2013/04/17 | AQR Capital Management | 2.100% | +0.020% | 3,806,562株 | +32,200 | |
2013/04/17 | BNP PARIBAS ARBITRAGE | 0.213% | -0.089% | 386,167株 | -162,700 | 報告義務消失 |