2013/06/05 | Deutsche Bank London | 0.530% | +0.090% | 1,190,599株 | +185,700 | |
2013/06/04 | Absolute Return Capital | 0.325% | 0% | 729,300株 | | |
2013/06/04 | Deutsche Bank London | 0.440% | -0.040% | 1,004,899株 | -72,900 | |
2013/06/03 | Deutsche Bank London | 0.480% | +0.080% | 1,077,799株 | +165,900 | |
2013/05/31 | Deutsche Bank London | 0.400% | -0.030% | 911,899株 | -67,100 | |
2013/05/30 | Deutsche Bank London | 0.430% | 0% | 978,999株 | | |
2013/05/29 | AQR Capital Management | 0.080% | -0.330% | 168,810株 | -756,380 | 報告義務消失 |
2013/05/28 | AQR Capital Management | 0.410% | -0.350% | 925,190株 | -770,900 | |
2013/05/24 | AQR Capital Management | 0.760% | -0.340% | 1,696,090株 | -774,600 | |
2013/05/23 | AQR Capital Management | 1.100% | -0.490% | 2,470,690株 | -1,091,000 | |
2013/05/22 | AQR Capital Management | 1.590% | 0% | 3,561,690株 | +2,000 | |
2013/05/21 | AQR Capital Management | 1.590% | +0.010% | 3,559,690株 | +1,500 | |
2013/05/20 | AQR Capital Management | 1.580% | 0% | 3,558,190株 | +3,500 | |
2013/05/17 | AQR Capital Management | 1.580% | -0.220% | 3,554,690株 | -483,400 | |
2013/05/16 | AQR Capital Management | 1.800% | -0.120% | 4,038,090株 | -264,540 | |
2013/05/15 | AQR Capital Management | 1.920% | 0% | 4,302,630株 | +1,860 | |
2013/05/10 | AQR Capital Management | 1.920% | -0.130% | 4,300,770株 | -306,500 | |
2013/05/09 | AQR Capital Management | 2.050% | -0.240% | 4,607,270株 | -528,600 | |
2013/05/08 | AQR Capital Management | 2.290% | -0.090% | 5,135,870株 | -213,900 | |
2013/05/07 | AQR Capital Management | 2.380% | -0.100% | 5,349,770株 | -229,060 | |
2013/05/01 | AQR Capital Management | 2.480% | -0.010% | 5,578,830株 | -2,300 | |
2013/04/30 | Barclays Capital Securities | 0.240% | -0.040% | 559,468株 | -86,600 | 報告義務消失 |
2013/04/26 | Barclays Capital Securities | 0.280% | 0% | 646,068株 | | 再IN(前回2013-02-12) |
2013/04/24 | Morgan Stanley & Co. LLC | 0.190% | -0.060% | 441,100株 | -131,800 | 報告義務消失 |
2013/04/24 | AQR Capital Management | 2.490% | 0% | 5,581,130株 | -14,900 | |
2013/04/23 | Morgan Stanley & Co. LLC | 0.250% | 0% | 572,900株 | -800 | |
2013/04/23 | AQR Capital Management | 2.490% | +0.010% | 5,596,030株 | +28,300 | |
2013/04/22 | Morgan Stanley & Co. LLC | 0.250% | 0% | 573,700株 | | |
2013/04/19 | GS Investment Strategies | 0.490% | -0.110% | 1,100,000株 | -251,400 | |
2013/04/18 | AQR Capital Management | 2.480% | +0.010% | 5,567,730株 | +13,400 | |
2013/04/18 | GS Investment Strategies | 0.600% | -0.140% | 1,351,400株 | -300,000 | |
2013/04/17 | AQR Capital Management | 2.470% | 0% | 5,554,330株 | +16,400 | |
2013/04/17 | GS Investment Strategies | 0.740% | -0.440% | 1,651,400株 | -1,000,000 | |
2013/04/16 | AQR Capital Management | 2.470% | -0.010% | 5,537,930株 | -22,860 | |
2013/04/15 | AQR Capital Management | 2.480% | 0% | 5,560,790株 | -8,600 | |
2013/04/12 | AQR Capital Management | 2.480% | -0.010% | 5,569,390株 | -10,200 | |
2013/04/11 | AQR Capital Management | 2.490% | 0% | 5,579,590株 | -200 | |
2013/04/10 | AQR Capital Management | 2.490% | +0.010% | 5,579,790株 | +20,500 | |
2013/04/08 | AQR Capital Management | 2.480% | +0.020% | 5,559,290株 | +26,400 | |
2013/04/08 | Lansdowne(EEF) | 0.190% | -0.090% | 421,470株 | -205,849 | 報告義務消失 |
2013/04/05 | Lansdowne Eureka Fund | 0.200% | -0.120% | 454,410株 | -252,878 | 報告義務消失 |
2013/04/05 | AQR Capital Management | 2.460% | +0.010% | 5,532,890株 | +32,300 | |
2013/04/05 | Lansdowne(ESEF) | 0.140% | -0.120% | 319,771株 | -260,271 | 報告義務消失 |
2013/04/05 | Lansdowne(EEF) | 0.280% | -0.230% | 627,319株 | -519,851 | |
2013/04/03 | Lansdowne Eureka Fund | 0.320% | -0.010% | 707,288株 | -26,435 | |
2013/04/03 | Lansdowne(ESEF) | 0.260% | -0.010% | 580,042株 | -21,685 | |
2013/04/03 | Lansdowne(EEF) | 0.510% | -0.020% | 1,147,170株 | -42,880 | |
2013/04/02 | Lansdowne(ESEF) | 0.270% | 0% | 601,727株 | -2,229 | |
2013/04/02 | Lansdowne(EEF) | 0.530% | 0% | 1,190,050株 | +2,229 | |
2013/04/01 | GS Investment Strategies | 1.180% | +0.100% | 2,651,400株 | +231,000 | |
2013/03/29 | GS Investment Strategies | 1.080% | -0.020% | 2,420,400株 | -56,800 | |
2013/03/28 | AQR Capital Management | 2.450% | -0.010% | 5,500,590株 | -13,700 | |
2013/03/27 | AQR Capital Management | 2.460% | 0% | 5,514,290株 | +300 | |
2013/03/21 | AQR Capital Management | 2.460% | +0.020% | 5,513,990株 | +41,500 | |
2013/03/15 | AQR Capital Management | 2.440% | +0.010% | 5,472,490株 | +13,400 | |
2013/03/14 | AQR Capital Management | 2.430% | -0.020% | 5,459,090株 | -37,700 | |
2013/03/13 | AQR Capital Management | 2.450% | -0.020% | 5,496,790株 | -39,600 | |
2013/03/08 | AQR Capital Management | 2.470% | +0.010% | 5,536,390株 | +4,200 | |
2013/03/07 | AQR Capital Management | 2.460% | -0.010% | 5,532,190株 | -21,000 | |
2013/03/05 | AQR Capital Management | 2.470% | -0.010% | 5,553,190株 | -7,600 | |
2013/03/01 | Lansdowne(ESEF) | 0.270% | 0% | 603,956株 | +4,335 | |
2013/03/01 | Lansdowne(EEF) | 0.530% | 0% | 1,187,821株 | -4,335 | |
2013/02/28 | AQR Capital Management | 2.480% | -0.040% | 5,560,790株 | -95,800 | |
2013/02/27 | AQR Capital Management | 2.520% | -0.030% | 5,656,590株 | -74,600 | |
2013/02/21 | AQR Capital Management | 2.550% | -0.010% | 5,731,190株 | -5,600 | |
2013/02/19 | Lansdowne Eureka Fund | 0.330% | +0.030% | 733,723株 | +60,611 | |
2013/02/19 | AQR Capital Management | 2.560% | +0.020% | 5,736,790株 | +40,900 | |
2013/02/19 | Lansdowne(ESEF) | 0.270% | 0% | 599,621株 | | 再IN(前回2013-02-06) |
2013/02/19 | Lansdowne(EEF) | 0.530% | +0.040% | 1,192,156株 | +86,066 | |
2013/02/15 | Lansdowne Eureka Fund | 0.300% | +0.040% | 673,112株 | +82,914 | |
2013/02/15 | Lansdowne(EEF) | 0.490% | +0.050% | 1,106,090株 | +117,792 | |
2013/02/13 | Lansdowne Eureka Fund | 0.260% | 0% | 590,198株 | | 再IN(前回2013-02-06) |
2013/02/13 | AQR Capital Management | 2.540% | -0.020% | 5,695,890株 | -41,900 | |
2013/02/13 | Lansdowne(EEF) | 0.440% | +0.040% | 988,298株 | +82,933 | |
2013/02/12 | AQR Capital Management | 2.560% | -0.020% | 5,737,790株 | -65,700 | |
2013/02/12 | Barclays Capital Securities | 0.190% | -0.080% | 434,272株 | -173,000 | 報告義務消失 |
2013/02/08 | AQR Capital Management | 2.580% | +0.040% | 5,803,490株 | +107,300 | |
2013/02/08 | Barclays Capital Securities | 0.270% | 0% | 607,272株 | | |
2013/02/07 | AQR Capital Management | 2.540% | +0.050% | 5,696,190株 | +110,200 | |
2013/02/06 | Lansdowne Eureka Fund | 0.240% | -0.130% | 531,838株 | -290,938 | 報告義務消失 |
2013/02/06 | AQR Capital Management | 2.490% | +0.010% | 5,585,990株 | +11,600 | |
2013/02/06 | Lansdowne(ESEF) | 0.200% | -0.110% | 455,297株 | -248,960 | 報告義務消失 |
2013/02/06 | Lansdowne(EEF) | 0.400% | -0.220% | 905,365株 | -495,102 | |
2013/02/05 | Lansdowne Eureka Fund | 0.370% | -0.090% | 822,776株 | -206,608 | |
2013/02/05 | AQR Capital Management | 2.480% | -0.060% | 5,574,390株 | -126,240 | |
2013/02/05 | Lansdowne(ESEF) | 0.310% | -0.080% | 704,257株 | -179,795 | |
2013/02/05 | Lansdowne(EEF) | 0.620% | -0.160% | 1,400,467株 | -348,597 | |
2013/02/05 | GS Investment Strategies | 1.100% | -0.110% | 2,477,200株 | -240,000 | |
2013/02/04 | AQR Capital Management | 2.540% | -0.050% | 5,700,630株 | -121,660 | |
2013/02/04 | GS Investment Strategies | 1.210% | -0.060% | 2,717,200株 | -124,300 | |
2013/02/01 | Lansdowne(ESEF) | 0.390% | 0% | 884,052株 | -1,732 | |
2013/02/01 | Lansdowne(EEF) | 0.780% | 0% | 1,749,064株 | +1,732 | |
2013/01/25 | Lansdowne Eureka Fund | 0.460% | +0.050% | 1,029,384株 | +108,986 | |
2013/01/25 | AQR Capital Management | 2.590% | -0.020% | 5,822,290株 | -39,500 | |
2013/01/25 | Lansdowne(ESEF) | 0.390% | +0.030% | 885,784株 | +79,234 | |
2013/01/25 | Lansdowne(EEF) | 0.780% | +0.070% | 1,747,332株 | +156,780 | |
2013/01/24 | Lansdowne Eureka Fund | 0.410% | +0.120% | 920,398株 | +259,120 | |
2013/01/24 | Lansdowne(ESEF) | 0.360% | +0.080% | 806,550株 | +188,356 | |
2013/01/24 | Lansdowne(EEF) | 0.710% | +0.170% | 1,590,552株 | +372,524 | |
2013/01/23 | AQR Capital Management | 2.610% | +0.010% | 5,861,790株 | +13,600 | |