2013/09/06 | AQR Capital Management | 1.380% | -0.020% | 5,130,900株 | -67,700 | |
2013/09/06 | Deutsche Bank London | 4.670% | -0.030% | 17,386,784株 | -127,300 | |
2013/09/06 | Barclays Capital Securities | 0.400% | -0.010% | 1,499,221株 | -54,200 | |
2013/09/05 | AQR Capital Management | 1.400% | +0.010% | 5,198,600株 | +31,100 | |
2013/09/05 | Deutsche Bank London | 4.700% | 0% | 17,514,084株 | -9,200 | |
2013/09/05 | OXAM | 0.510% | -0.010% | 1,907,900株 | -15,600 | |
2013/09/04 | Bayview日本株LS | 0.261% | 0% | 973,000株 | | |
2013/09/04 | AQR Capital Management | 1.390% | +0.020% | 5,167,500株 | +51,500 | |
2013/09/04 | Deutsche Bank London | 4.700% | +0.560% | 17,523,284株 | +2,110,000 | |
2013/09/04 | Barclays Capital Securities | 0.410% | +0.040% | 1,553,421株 | +168,200 | |
2013/09/03 | Deutsche Bank London | 4.140% | 0% | 15,413,284株 | -500 | |
2013/09/03 | Barclays Capital Securities | 0.370% | -0.120% | 1,385,221株 | -463,200 | |
2013/09/02 | Lansdowne(EEF) | 0.490% | 0% | 1,833,687株 | -9,495 | |
2013/09/02 | Deutsche Bank London | 4.140% | +0.640% | 15,413,784株 | +2,387,732 | |
2013/09/02 | Barclays Capital Securities | 0.490% | -0.070% | 1,848,421株 | -247,900 | |
2013/08/30 | AQR Capital Management | 1.370% | -0.020% | 5,116,000株 | -57,200 | |
2013/08/30 | J.P.Morgan Whitefriars | 0.950% | -0.010% | 368,210株 | -3,188,588 | |
2013/08/30 | Deutsche Bank London | 3.500% | +0.360% | 13,026,052株 | +1,310,668 | |
2013/08/30 | Barclays Capital Securities | 0.560% | -0.100% | 2,096,321株 | -385,900 | |
2013/08/30 | OXAM | 0.520% | -0.030% | 1,923,500株 | -127,500 | |
2013/08/29 | AQR Capital Management | 1.390% | +0.010% | 5,173,200株 | +36,000 | |
2013/08/29 | Deutsche Bank London | 3.140% | +0.080% | 11,715,384株 | +316,500 | |
2013/08/29 | Barclays Capital Securities | 0.660% | -0.030% | 2,482,221株 | -101,700 | |
2013/08/28 | AQR Capital Management | 1.380% | +0.020% | 5,137,200株 | +63,800 | |
2013/08/28 | Deutsche Bank London | 3.060% | +0.080% | 11,398,884株 | +289,800 | |
2013/08/28 | Barclays Capital Securities | 0.690% | +0.060% | 2,583,921株 | +219,000 | |
2013/08/28 | OXAM | 0.550% | +0.020% | 2,051,000株 | +70,300 | |
2013/08/27 | AQR Capital Management | 1.360% | 0% | 5,073,400株 | +6,900 | |
2013/08/27 | Deutsche Bank London | 2.980% | -0.040% | 11,109,084株 | -132,900 | |
2013/08/27 | Barclays Capital Securities | 0.630% | -0.010% | 2,364,921株 | -22,500 | |
2013/08/26 | Deutsche Bank London | 3.020% | 0% | 11,241,984株 | +2,100 | |
2013/08/23 | AQR Capital Management | 1.360% | +0.010% | 5,066,500株 | +31,300 | |
2013/08/23 | Deutsche Bank London | 3.020% | +0.180% | 11,239,884株 | +647,100 | |
2013/08/23 | Barclays Capital Securities | 0.640% | -0.010% | 2,387,421株 | -51,300 | |
2013/08/22 | AQR Capital Management | 1.350% | -0.010% | 5,035,200株 | -30,200 | |
2013/08/22 | Deutsche Bank London | 2.840% | +0.110% | 10,592,784株 | +402,500 | |
2013/08/21 | Lansdowne Eureka Fund | 0.360% | 0% | 1,348,482株 | | |
2013/08/21 | AQR Capital Management | 1.360% | +0.010% | 5,065,400株 | +30,200 | |
2013/08/21 | Lansdowne(EEF) | 0.490% | 0% | 1,843,182株 | | |
2013/08/21 | Deutsche Bank London | 2.730% | +0.450% | 10,190,284株 | +1,679,000 | |
2013/08/21 | Barclays Capital Securities | 0.650% | -0.030% | 2,438,721株 | -111,500 | |
2013/08/21 | OXAM | 0.530% | +0.010% | 1,980,700株 | +62,000 | |
2013/08/20 | J.P.Morgan Whitefriars | 0.960% | +0.005% | 3,556,798株 | +1,600 | |
2013/08/20 | Deutsche Bank London | 2.280% | -0.040% | 8,511,284株 | -153,000 | |
2013/08/19 | Deutsche Bank London | 2.320% | 0% | 8,664,284株 | +28,900 | |
2013/08/19 | Barclays Capital Securities | 0.680% | -0.010% | 2,550,221株 | -35,600 | |
2013/08/19 | OXAM | 0.520% | 0% | 1,918,700株 | -700 | |
2013/08/16 | AQR Capital Management | 1.350% | +0.090% | 5,035,200株 | +335,800 | |
2013/08/16 | Deutsche Bank London | 2.320% | +0.040% | 8,635,384株 | +134,700 | |
2013/08/16 | OXAM | 0.520% | -0.010% | 1,919,400株 | -42,200 | |
2013/08/15 | Deutsche Bank London | 2.280% | 0% | 8,500,684株 | -3,100 | |
2013/08/15 | Barclays Capital Securities | 0.690% | -0.020% | 2,585,821株 | -63,500 | |
2013/08/15 | OXAM | 0.530% | -0.010% | 1,961,600株 | -41,900 | |
2013/08/14 | J.P.Morgan Whitefriars | 0.955% | -0.131% | 3,555,198株 | -487,000 | |
2013/08/14 | Deutsche Bank London | 2.280% | -0.030% | 8,503,784株 | -95,000 | |
2013/08/14 | Barclays Capital Securities | 0.710% | -0.050% | 2,649,321株 | -193,700 | |
2013/08/14 | OXAM | 0.540% | -0.010% | 2,003,500株 | -44,900 | |
2013/08/13 | AQR Capital Management | 1.260% | -0.010% | 4,699,400株 | -28,600 | |
2013/08/13 | J.P.Morgan Whitefriars | 1.086% | -0.134% | 4,042,198株 | -518,900 | |
2013/08/13 | Deutsche Bank London | 2.310% | -0.050% | 8,598,784株 | -205,000 | |
2013/08/13 | Barclays Capital Securities | 0.760% | -0.040% | 2,843,021株 | -170,500 | |
2013/08/13 | OXAM | 0.550% | -0.010% | 2,048,400株 | -29,300 | |
2013/08/12 | J.P.Morgan Whitefriars | 1.220% | -0.136% | 4,561,098株 | -486,500 | |
2013/08/12 | Deutsche Bank London | 2.360% | +0.040% | 8,803,784株 | +164,800 | |
2013/08/12 | Barclays Capital Securities | 0.800% | +0.040% | 3,013,521株 | +149,900 | |
2013/08/12 | OXAM | 0.560% | 0% | 2,077,700株 | -20,100 | |
2013/08/09 | AQR Capital Management | 1.270% | +0.010% | 4,728,000株 | +28,600 | |
2013/08/09 | Deutsche Bank London | 2.320% | +0.060% | 8,638,984株 | +226,300 | |
2013/08/09 | Barclays Capital Securities | 0.760% | +0.040% | 2,863,621株 | +183,000 | |
2013/08/09 | OXAM | 0.560% | -0.010% | 2,097,800株 | -14,000 | |
2013/08/08 | AQR Capital Management | 1.260% | -0.030% | 4,699,400株 | -97,600 | |
2013/08/08 | Deutsche Bank London | 2.260% | +0.200% | 8,412,684株 | +722,000 | |
2013/08/08 | Barclays Capital Securities | 0.720% | +0.080% | 2,680,621株 | +267,100 | |
2013/08/08 | OXAM | 0.570% | +0.030% | 2,111,800株 | +97,700 | |
2013/08/07 | AQR Capital Management | 1.290% | -0.010% | 4,797,000株 | -47,400 | |
2013/08/07 | Deutsche Bank London | 2.060% | +0.060% | 7,690,684株 | +241,800 | |
2013/08/07 | Barclays Capital Securities | 0.640% | +0.210% | 2,413,521株 | +778,400 | |
2013/08/07 | OXAM | 0.540% | +0.110% | 2,014,100株 | +402,500 | |
2013/08/06 | AQR Capital Management | 1.300% | -0.010% | 4,844,400株 | -24,300 | |
2013/08/06 | Deutsche Bank London | 2.000% | -0.020% | 7,448,884株 | -90,400 | |
2013/08/06 | Barclays Capital Securities | 0.430% | -0.080% | 1,635,121株 | -296,800 | |
2013/08/05 | Deutsche Bank London | 2.020% | +0.010% | 7,539,284株 | +58,500 | |
2013/08/05 | Barclays Capital Securities | 0.510% | -0.020% | 1,931,921株 | -48,700 | |
2013/08/02 | AQR Capital Management | 1.310% | +0.040% | 4,868,700株 | +129,500 | |
2013/08/02 | Deutsche Bank London | 2.010% | -0.010% | 7,480,784株 | -51,500 | |
2013/08/02 | Barclays Capital Securities | 0.530% | -0.030% | 1,980,621株 | -112,700 | |
2013/08/01 | AQR Capital Management | 1.270% | +0.080% | 4,739,200株 | +314,600 | |
2013/08/01 | Deutsche Bank London | 2.020% | +0.020% | 7,532,284株 | +64,100 | |
2013/08/01 | Barclays Capital Securities | 0.560% | -0.030% | 2,093,321株 | -118,200 | |
2013/07/31 | AQR Capital Management | 1.190% | -0.030% | 4,424,600株 | -126,900 | |
2013/07/31 | J.P.Morgan Whitefriars | 1.356% | -0.104% | 5,047,598株 | -388,100 | |
2013/07/31 | Deutsche Bank London | 2.000% | +0.020% | 7,468,184株 | +69,400 | |
2013/07/31 | Barclays Capital Securities | 0.590% | -0.040% | 2,211,521株 | -146,200 | |
2013/07/30 | AQR Capital Management | 1.220% | 0% | 4,551,500株 | +1,600 | |
2013/07/30 | Deutsche Bank London | 1.980% | -0.040% | 7,398,784株 | -153,200 | |
2013/07/30 | Barclays Capital Securities | 0.630% | +0.040% | 2,357,721株 | +144,300 | |
2013/07/29 | AQR Capital Management | 1.220% | 0% | 4,549,900株 | -2,200 | |
2013/07/29 | Deutsche Bank London | 2.020% | +0.050% | 7,551,984株 | +218,600 | |
2013/07/29 | Barclays Capital Securities | 0.590% | +0.090% | 2,213,421株 | +333,900 | |
2013/07/26 | AQR Capital Management | 1.220% | 0% | 4,552,100株 | +1,400 | |