2013/09/12 | Deutsche Bank London | 0.440% | +0.070% | 1,006,999株 | +156,500 | |
2013/09/12 | Citigroup Global Markets ltd | 1.110% | 0% | 2,496,100株 | -4,100 | |
2013/09/11 | Deutsche Bank London | 0.370% | -0.010% | 850,499株 | -6,000 | |
2013/09/10 | Deutsche Bank London | 0.380% | -0.220% | 856,499株 | -495,200 | |
2013/09/09 | Deutsche Bank London | 0.600% | -0.120% | 1,351,699株 | -279,700 | |
2013/09/06 | Deutsche Bank London | 0.720% | +0.050% | 1,631,399株 | +125,600 | |
2013/09/05 | Deutsche Bank London | 0.670% | +0.020% | 1,505,799株 | +46,000 | |
2013/09/04 | Absolute Return Capital | 0.380% | +0.010% | 821,900株 | +24,700 | |
2013/09/04 | Deutsche Bank London | 0.650% | -0.010% | 1,459,799株 | -29,400 | |
2013/09/03 | Deutsche Bank London | 0.660% | -0.060% | 1,489,199株 | -134,200 | |
2013/09/02 | Deutsche Bank London | 0.720% | -0.250% | 1,623,399株 | -571,800 | |
2013/09/02 | Citigroup Global Markets ltd | 1.110% | +0.150% | 2,500,200株 | +330,000 | |
2013/08/30 | Deutsche Bank London | 0.970% | +0.070% | 2,195,199株 | +174,100 | |
2013/08/29 | Deutsche Bank London | 0.900% | +0.050% | 2,021,099株 | +109,000 | |
2013/08/28 | Deutsche Bank London | 0.850% | +0.130% | 1,912,099株 | +280,400 | |
2013/08/27 | Deutsche Bank London | 0.720% | -0.040% | 1,631,699株 | -86,100 | |
2013/08/26 | Deutsche Bank London | 0.760% | +0.020% | 1,717,799株 | +40,800 | |
2013/08/23 | Deutsche Bank London | 0.740% | -0.050% | 1,676,999株 | -102,800 | |
2013/08/22 | Deutsche Bank London | 0.790% | -0.030% | 1,779,799株 | -60,800 | |
2013/08/21 | Deutsche Bank London | 0.820% | +0.020% | 1,840,599株 | +43,900 | |
2013/08/20 | Deutsche Bank London | 0.800% | +0.090% | 1,796,699株 | +181,200 | |
2013/08/19 | Deutsche Bank London | 0.710% | +0.050% | 1,615,499株 | +130,600 | |
2013/08/16 | Deutsche Bank London | 0.660% | -0.040% | 1,484,899株 | -107,100 | |
2013/08/15 | Deutsche Bank London | 0.700% | -0.090% | 1,591,999株 | -200,600 | |
2013/08/14 | Deutsche Bank London | 0.790% | +0.120% | 1,792,599株 | +273,200 | |
2013/08/14 | Citigroup Global Markets ltd | 0.960% | 0% | 2,170,200株 | | |
2013/08/13 | Deutsche Bank London | 0.670% | -0.030% | 1,519,399株 | -63,800 | |
2013/08/12 | Deutsche Bank London | 0.700% | +0.140% | 1,583,199株 | +305,600 | |
2013/08/09 | Deutsche Bank London | 0.560% | +0.040% | 1,277,599株 | +99,800 | |
2013/08/08 | Deutsche Bank London | 0.520% | +0.050% | 1,177,799株 | +106,300 | |
2013/08/08 | OXAM | 0.260% | 0% | 591,800株 | +7,190 | |
2013/08/07 | Deutsche Bank London | 0.470% | +0.090% | 1,071,499株 | +200,400 | |
2013/08/06 | Absolute Return Capital | 0.370% | +0.010% | 797,200株 | +20,100 | |
2013/08/06 | Deutsche Bank London | 0.380% | +0.130% | 871,099株 | +303,500 | |
2013/08/05 | Deutsche Bank London | 0.250% | -0.010% | 567,599株 | -19,900 | |
2013/08/02 | Deutsche Bank London | 0.260% | 0% | 587,499株 | | 再IN(前回2013-06-27) |
2013/07/02 | Absolute Return Capital | 0.360% | +0.035% | 777,100株 | +47,800 | |
2013/06/27 | GS Investment Strategies | 0.000% | -0.490% | 0株 | -1,100,000 | ポジション解消 |
2013/06/27 | Deutsche Bank London | 0.130% | -0.270% | 299,499株 | -613,900 | 報告義務消失 |
2013/06/26 | Deutsche Bank London | 0.400% | -0.110% | 913,399株 | -237,200 | |
2013/06/25 | Deutsche Bank London | 0.510% | -0.110% | 1,150,599株 | -258,000 | |
2013/06/24 | Deutsche Bank London | 0.620% | +0.080% | 1,408,599株 | +181,000 | |
2013/06/21 | Deutsche Bank London | 0.540% | -0.190% | 1,227,599株 | -431,500 | |
2013/06/20 | Merrill Lynch international | 0.214% | -0.049% | 482,439株 | -110,100 | 報告義務消失 |
2013/06/20 | Deutsche Bank London | 0.730% | +0.040% | 1,659,099株 | +104,900 | |
2013/06/19 | Merrill Lynch international | 0.263% | +0.006% | 592,539株 | +13,300 | |
2013/06/19 | Deutsche Bank London | 0.690% | +0.110% | 1,554,199株 | +245,300 | |
2013/06/18 | Merrill Lynch international | 0.257% | -0.007% | 579,239株 | -14,000 | |
2013/06/18 | Deutsche Bank London | 0.580% | 0% | 1,308,899株 | -4,700 | |
2013/06/17 | Merrill Lynch international | 0.264% | 0% | 593,239株 | | 再IN(前回2012-09-25) |
2013/06/17 | Deutsche Bank London | 0.580% | -0.020% | 1,313,599株 | -50,600 | |
2013/06/14 | Deutsche Bank London | 0.600% | +0.010% | 1,364,199株 | +18,200 | |
2013/06/13 | Deutsche Bank London | 0.590% | -0.010% | 1,345,999株 | -17,200 | |
2013/06/12 | Deutsche Bank London | 0.600% | -0.200% | 1,363,199株 | -449,400 | |
2013/06/11 | Deutsche Bank London | 0.800% | +0.280% | 1,812,599株 | +625,600 | |
2013/06/10 | Deutsche Bank London | 0.520% | +0.010% | 1,186,999株 | +21,400 | |
2013/06/07 | Deutsche Bank London | 0.510% | -0.070% | 1,165,599株 | -140,900 | |
2013/06/06 | Deutsche Bank London | 0.580% | +0.050% | 1,306,499株 | +115,900 | |
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 | |