2013/08/22 | AQR Capital Management | 0.960% | -0.010% | 1,745,976株 | -13,200 | |
2013/08/22 | Barclays Capital Securities | 0.720% | -0.310% | 1,308,049株 | -565,200 | |
2013/08/21 | AQR Capital Management | 0.970% | 0% | 1,759,176株 | -600 | |
2013/08/21 | Barclays Capital Securities | 1.030% | +0.210% | 1,873,249株 | +375,200 | |
2013/08/20 | Barclays Capital Securities | 0.820% | +0.010% | 1,498,049株 | +20,800 | |
2013/08/19 | Barclays Capital Securities | 0.810% | -0.010% | 1,477,249株 | -29,000 | |
2013/08/16 | AQR Capital Management | 0.970% | -0.020% | 1,759,776株 | -46,500 | |
2013/08/15 | AQR Capital Management | 0.990% | 0% | 1,806,276株 | +1,600 | |
2013/08/15 | Barclays Capital Securities | 0.820% | +0.010% | 1,506,249株 | +30,500 | |
2013/08/14 | Barclays Capital Securities | 0.810% | +0.040% | 1,475,749株 | +71,900 | |
2013/08/13 | AQR Capital Management | 0.990% | -0.010% | 1,804,676株 | -9,000 | |
2013/08/13 | Barclays Capital Securities | 0.770% | -0.010% | 1,403,849株 | -27,500 | |
2013/08/12 | AQR Capital Management | 1.000% | +0.010% | 1,813,676株 | +9,000 | |
2013/08/12 | Barclays Capital Securities | 0.780% | -0.050% | 1,431,349株 | -79,000 | |
2013/08/09 | AQR Capital Management | 0.990% | 0% | 1,804,676株 | +700 | |
2013/08/09 | Barclays Capital Securities | 0.830% | +0.040% | 1,510,349株 | +60,900 | |
2013/08/08 | AQR Capital Management | 0.990% | 0% | 1,803,976株 | +600 | |
2013/08/08 | Barclays Capital Securities | 0.790% | +0.030% | 1,449,449株 | +52,000 | |
2013/08/07 | Barclays Capital Securities | 0.760% | -0.010% | 1,397,449株 | -15,400 | |
2013/08/06 | AQR Capital Management | 0.990% | -0.010% | 1,803,376株 | -18,100 | |
2013/08/06 | Barclays Capital Securities | 0.770% | -0.010% | 1,412,849株 | -17,800 | |
2013/08/02 | AQR Capital Management | 1.000% | 0% | 1,821,476株 | +8,000 | |
2013/08/02 | Barclays Capital Securities | 0.780% | -0.040% | 1,430,649株 | -74,600 | |
2013/08/01 | AQR Capital Management | 1.000% | 0% | 1,813,476株 | +3,757 | |
2013/08/01 | Barclays Capital Securities | 0.820% | +0.030% | 1,505,249株 | +53,500 | |
2013/07/31 | AQR Capital Management | 1.000% | +0.010% | 1,809,719株 | +11,300 | |
2013/07/31 | Barclays Capital Securities | 0.790% | -0.060% | 1,451,749株 | -97,100 | |
2013/07/30 | AQR Capital Management | 0.990% | 0% | 1,798,419株 | +8,300 | |
2013/07/30 | Barclays Capital Securities | 0.850% | +0.010% | 1,548,849株 | +9,300 | |
2013/07/29 | AQR Capital Management | 0.990% | +0.010% | 1,790,119株 | +9,100 | |
2013/07/29 | Barclays Capital Securities | 0.840% | -0.020% | 1,539,549株 | -37,400 | |
2013/07/26 | AQR Capital Management | 0.980% | 0% | 1,781,019株 | +9,000 | |
2013/07/26 | Barclays Capital Securities | 0.860% | +0.030% | 1,576,949株 | +56,700 | |
2013/07/25 | AQR Capital Management | 0.980% | +0.010% | 1,772,019株 | +3,900 | |
2013/07/25 | Barclays Capital Securities | 0.830% | +0.030% | 1,520,249株 | +61,500 | |
2013/07/24 | AQR Capital Management | 0.970% | -0.020% | 1,768,119株 | -23,000 | |
2013/07/24 | Barclays Capital Securities | 0.800% | +0.030% | 1,458,749株 | +49,500 | |
2013/07/23 | AQR Capital Management | 0.990% | +0.010% | 1,791,119株 | +10,300 | |
2013/07/22 | Barclays Capital Securities | 0.770% | -0.050% | 1,409,249株 | -89,700 | |
2013/07/19 | AQR Capital Management | 0.980% | -0.160% | 1,780,819株 | -288,700 | |
2013/07/18 | Barclays Capital Securities | 0.820% | +0.030% | 1,498,949株 | +61,400 | |
2013/07/17 | AQR Capital Management | 1.140% | 0% | 2,069,519株 | +1,200 | |
2013/07/17 | Barclays Capital Securities | 0.790% | -0.020% | 1,437,549株 | -34,500 | |
2013/07/16 | Barclays Capital Securities | 0.810% | -0.110% | 1,472,049株 | -214,000 | |
2013/07/12 | Barclays Capital Securities | 0.920% | -0.010% | 1,686,049株 | -18,400 | |
2013/07/11 | AQR Capital Management | 1.140% | -0.030% | 2,068,319株 | -61,200 | |
2013/07/11 | Barclays Capital Securities | 0.930% | -0.010% | 1,704,449株 | -12,800 | |
2013/07/10 | Barclays Capital Securities | 0.940% | -0.020% | 1,717,249株 | -37,800 | |
2013/07/09 | AQR Capital Management | 1.170% | -0.010% | 2,129,519株 | -10,000 | |
2013/07/09 | Barclays Capital Securities | 0.960% | -0.020% | 1,755,049株 | -33,200 | |
2013/07/05 | Deutsche Bank London | 0.170% | -0.080% | 322,289株 | -146,100 | 報告義務消失 |
2013/07/05 | Barclays Capital Securities | 0.980% | -0.040% | 1,788,249株 | -66,200 | |
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 | |