2013/10/17 | AQR Capital Management | 2.060% | -0.030% | 5,224,000株 | -81,000 | |
2013/10/17 | BNP PARIBAS ARBITRAGE | 0.448% | -0.006% | 1,138,397株 | -14,000 | |
2013/10/16 | AQR Capital Management | 2.090% | -0.040% | 5,305,000株 | -97,000 | |
2013/10/16 | BNP PARIBAS ARBITRAGE | 0.454% | -0.019% | 1,152,397株 | -49,000 | |
2013/10/15 | BNP PARIBAS ARBITRAGE | 0.473% | -0.017% | 1,201,397株 | -44,000 | |
2013/10/11 | BNP PARIBAS ARBITRAGE | 0.490% | -0.041% | 1,245,397株 | -103,000 | |
2013/10/10 | AQR Capital Management | 2.130% | -0.060% | 5,402,000株 | -162,000 | |
2013/10/10 | BNP PARIBAS ARBITRAGE | 0.531% | -0.011% | 1,348,397株 | -28,000 | |
2013/10/09 | AQR Capital Management | 2.190% | -0.040% | 5,564,000株 | -111,000 | |
2013/10/09 | BNP PARIBAS ARBITRAGE | 0.542% | -0.018% | 1,376,397株 | -46,000 | |
2013/10/08 | BNP PARIBAS ARBITRAGE | 0.560% | -0.006% | 1,422,397株 | -15,000 | |
2013/10/07 | BNP PARIBAS ARBITRAGE | 0.566% | +0.017% | 1,437,397株 | +43,000 | |
2013/10/03 | AQR Capital Management | 2.230% | -0.020% | 5,675,000株 | -39,000 | |
2013/10/03 | BNP PARIBAS ARBITRAGE | 0.549% | +0.123% | 1,394,397株 | +311,397 | |
2013/10/01 | Macquarie Asian Alpha Fund | 0.474% | +0.059% | 1,124,000株 | -80,000 | |
2013/10/01 | AQR Capital Management | 2.250% | -0.060% | 5,714,000株 | -151,000 | |
2013/09/27 | AQR Capital Management | 2.310% | 0% | 5,865,000株 | -2,000 | |
2013/09/27 | BNP PARIBAS ARBITRAGE | 0.426% | -0.018% | 1,083,000株 | -45,000 | |
2013/09/26 | AQR Capital Management | 2.310% | -0.020% | 5,867,000株 | -60,000 | |
2013/09/26 | BNP PARIBAS ARBITRAGE | 0.444% | -0.055% | 1,128,000株 | -138,000 | |
2013/09/24 | AQR Capital Management | 2.330% | -0.060% | 5,927,000株 | -138,000 | |
2013/09/24 | BNP PARIBAS ARBITRAGE | 0.499% | -0.008% | 1,266,000株 | -18,000 | |
2013/09/24 | Barclays Capital Securities | 0.060% | -0.220% | 158,241株 | -570,000 | 報告義務消失 |
2013/09/20 | AQR Capital Management | 2.390% | -0.030% | 6,065,000株 | -92,000 | |
2013/09/20 | Barclays Capital Securities | 0.280% | -0.110% | 728,241株 | -285,000 | |
2013/09/19 | AQR Capital Management | 2.420% | -0.050% | 6,157,000株 | -126,000 | |
2013/09/19 | BNP PARIBAS ARBITRAGE | 0.506% | -0.015% | 1,284,000株 | -40,000 | |
2013/09/19 | Barclays Capital Securities | 0.390% | -0.010% | 1,013,241株 | -23,000 | |
2013/09/18 | AQR Capital Management | 2.470% | +0.020% | 6,283,000株 | +53,000 | |
2013/09/18 | BNP PARIBAS ARBITRAGE | 0.521% | -0.010% | 1,324,000株 | -25,000 | |
2013/09/17 | AQR Capital Management | 2.450% | -0.360% | 6,230,000株 | -908,000 | |
2013/09/17 | BNP PARIBAS ARBITRAGE | 0.531% | 0% | 1,349,000株 | | |
2013/09/17 | Barclays Capital Securities | 0.400% | -0.030% | 1,036,241株 | -75,000 | |
2013/09/13 | Nomura International | 0.000% | -0.260% | 0株 | -661,218 | Below the thresholdポジション解消 |
2013/09/13 | Barclays Capital Securities | 0.430% | 0% | 1,111,241株 | | 再IN(前回2013-05-27) |
2013/09/12 | AQR Capital Management | 2.810% | -0.010% | 7,138,000株 | -22,000 | |
2013/09/12 | Nomura International | 0.260% | +0.010% | 661,218株 | +17,000 | |
2013/09/11 | Nomura International | 0.250% | -0.050% | 644,218株 | -125,000 | |
2013/09/10 | AQR Capital Management | 2.820% | 0% | 7,160,000株 | +8,000 | |
2013/09/10 | Nomura International | 0.300% | -0.010% | 769,218株 | -21,000 | |
2013/09/09 | AQR Capital Management | 2.820% | +0.010% | 7,152,000株 | +13,000 | |
2013/09/09 | Nomura International | 0.310% | +0.030% | 790,218株 | +87,000 | |
2013/09/06 | AQR Capital Management | 2.810% | +0.030% | 7,139,000株 | +90,000 | |
2013/09/06 | Nomura International | 0.280% | +0.010% | 703,218株 | +29,000 | |
2013/09/06 | ERIM LLP | 0.170% | -0.170% | 444,000株 | -443,000 | 報告義務消失 |
2013/09/05 | AQR Capital Management | 2.780% | +0.060% | 7,049,000株 | +151,000 | |
2013/09/05 | Nomura International | 0.270% | 0% | 674,218株 | -8,000 | |
2013/09/05 | ERIM LLP | 0.340% | -0.180% | 887,000株 | -456,000 | |
2013/09/04 | AQR Capital Management | 2.720% | +0.040% | 6,898,000株 | +88,000 | |
2013/09/04 | Nomura International | 0.270% | -0.020% | 682,218株 | -48,000 | |
2013/09/03 | AQR Capital Management | 2.680% | 0% | 6,810,000株 | +13,000 | |
2013/09/03 | Nomura International | 0.290% | +0.020% | 730,218株 | +51,000 | |
2013/09/02 | Nomura International | 0.270% | -0.010% | 679,218株 | -37,000 | |
2013/09/02 | ERIM LLP | 0.520% | 0% | 1,343,000株 | +19,000 | |
2013/08/30 | AQR Capital Management | 2.680% | -0.050% | 6,797,000株 | -130,000 | |
2013/08/30 | Nomura International | 0.280% | 0% | 716,218株 | +8,000 | |
2013/08/29 | AQR Capital Management | 2.730% | -0.010% | 6,927,000株 | -25,000 | |
2013/08/29 | Nomura International | 0.280% | 0% | 708,218株 | +4,000 | |
2013/08/28 | Macquarie Asian Alpha Fund | 0.415% | +0.093% | 1,204,000株 | +275,100 | |
2013/08/28 | AQR Capital Management | 2.740% | 0% | 6,952,000株 | +2,000 | |
2013/08/28 | Nomura International | 0.280% | 0% | 704,218株 | +1,000 | |
2013/08/27 | Macquarie Asian Alpha Fund | 0.322% | 0% | 928,900株 | +111,900 | |
2013/08/27 | AQR Capital Management | 2.740% | 0% | 6,950,000株 | -3,000 | |
2013/08/27 | Nomura International | 0.280% | 0% | 703,218株 | -1,000 | |
2013/08/26 | AQR Capital Management | 2.740% | -0.010% | 6,953,000株 | -19,000 | |
2013/08/26 | Nomura International | 0.280% | +0.010% | 704,218株 | +11,000 | |
2013/08/23 | AQR Capital Management | 2.750% | 0% | 6,972,000株 | -18,000 | |
2013/08/23 | Nomura International | 0.270% | -0.010% | 693,218株 | -25,000 | |
2013/08/22 | AQR Capital Management | 2.750% | +0.040% | 6,990,000株 | +101,000 | |
2013/08/22 | Nomura International | 0.280% | +0.010% | 718,218株 | +31,000 | |
2013/08/21 | AQR Capital Management | 2.710% | +0.020% | 6,889,000株 | +50,000 | |
2013/08/21 | Nomura International | 0.270% | +0.010% | 687,218株 | +22,000 | |
2013/08/20 | AQR Capital Management | 2.690% | -0.010% | 6,839,000株 | -15,000 | |
2013/08/20 | Nomura International | 0.260% | 0% | 665,218株 | | 再IN(前回2013-08-14) |
2013/08/19 | AQR Capital Management | 2.700% | +0.010% | 6,854,000株 | +15,000 | |
2013/08/16 | AQR Capital Management | 2.690% | +0.090% | 6,839,000株 | +223,000 | |
2013/08/14 | AQR Capital Management | 2.600% | -0.010% | 6,616,000株 | -25,000 | |
2013/08/14 | Nomura International | 0.249% | -0.041% | 633,218株 | -93,000 | 報告義務消失 |
2013/08/13 | AQR Capital Management | 2.610% | -0.010% | 6,641,000株 | -25,000 | |
2013/08/13 | Nomura International | 0.290% | 0% | 726,218株 | | 再IN(前回2013-07-05) |
2013/08/12 | AQR Capital Management | 2.620% | 0% | 6,666,000株 | +14,000 | |
2013/08/12 | ERIM LLP | 0.520% | +0.060% | 1,324,000株 | +138,000 | |
2013/08/07 | AQR Capital Management | 2.620% | 0% | 6,652,000株 | +6,000 | |
2013/08/06 | AQR Capital Management | 2.620% | +0.080% | 6,646,000株 | +202,000 | |
2013/08/05 | AQR Capital Management | 2.540% | +0.010% | 6,444,000株 | +23,000 | |
2013/08/02 | AQR Capital Management | 2.530% | +0.010% | 6,421,000株 | +25,000 | |
2013/08/01 | AQR Capital Management | 2.520% | +0.100% | 6,396,000株 | +257,000 | |
2013/08/01 | ERIM LLP | 0.460% | +0.010% | 1,186,000株 | +33,000 | |
2013/07/31 | AQR Capital Management | 2.420% | 0% | 6,139,000株 | +3,000 | |
2013/07/29 | AQR Capital Management | 2.420% | 0% | 6,136,000株 | -2,000 | |
2013/07/26 | AQR Capital Management | 2.420% | 0% | 6,138,000株 | -2,000 | |
2013/07/24 | AQR Capital Management | 2.420% | -0.020% | 6,140,000株 | -45,000 | |
2013/07/23 | AQR Capital Management | 2.440% | 0% | 6,185,000株 | -2,000 | |
2013/07/19 | AQR Capital Management | 2.440% | +0.500% | 6,187,000株 | +1,260,000 | |
2013/07/17 | AQR Capital Management | 1.940% | 0% | 4,927,000株 | +5,000 | |
2013/07/16 | AQR Capital Management | 1.940% | +0.030% | 4,922,000株 | +64,000 | |
2013/07/12 | AQR Capital Management | 1.910% | -0.010% | 4,858,000株 | -11,000 | |
2013/07/12 | Deutsche Bank London | 0.080% | -0.190% | 210,537株 | -477,000 | 報告義務消失 |
2013/07/11 | AQR Capital Management | 1.920% | +0.040% | 4,869,000株 | +93,000 | |
2013/07/11 | Deutsche Bank London | 0.270% | +0.010% | 687,537株 | +22,000 | |