2013/06/10 | Market Neutral TOPS | 0.261% | -0.027% | 911,000株 | -97,000 | |
2013/06/10 | Deutsche Bank London | 1.720% | -0.050% | 6,034,206株 | -171,000 | |
2013/06/10 | GOLDMAN SACHS | 1.500% | 0% | 5,253,946株 | -16,000 | |
2013/06/07 | Market Neutral TOPS | 0.288% | +0.013% | 1,008,000株 | +46,000 | |
2013/06/07 | Deutsche Bank London | 1.770% | +0.030% | 6,205,206株 | +113,000 | |
2013/06/07 | GOLDMAN SACHS | 1.500% | +0.060% | 5,269,946株 | +201,000 | |
2013/06/06 | Market Neutral TOPS | 0.275% | +0.024% | 962,000株 | +85,000 | |
2013/06/06 | Deutsche Bank London | 1.740% | +0.130% | 6,092,206株 | +432,000 | |
2013/06/06 | GOLDMAN SACHS | 1.440% | +0.010% | 5,068,946株 | +40,000 | |
2013/06/05 | Market Neutral TOPS | 0.251% | -0.004% | 877,000株 | -16,000 | |
2013/06/05 | Deutsche Bank London | 1.610% | 0% | 5,660,206株 | +12,000 | |
2013/06/05 | GOLDMAN SACHS | 1.430% | +0.030% | 5,028,946株 | +101,000 | |
2013/06/04 | Market Neutral TOPS | 0.255% | 0% | 893,000株 | | 再IN(前回2013-05-31) |
2013/06/04 | Deutsche Bank London | 1.610% | -0.130% | 5,648,206株 | -438,000 | |
2013/06/04 | GOLDMAN SACHS | 1.400% | -0.010% | 4,927,946株 | -12,000 | |
2013/06/03 | Deutsche Bank London | 1.740% | -0.030% | 6,086,206株 | -130,000 | |
2013/06/03 | GOLDMAN SACHS | 1.410% | +0.010% | 4,939,946株 | +10,000 | |
2013/05/31 | Market Neutral TOPS | 0.247% | -0.003% | 864,000株 | -10,000 | 報告義務消失 |
2013/05/31 | Deutsche Bank London | 1.770% | -0.120% | 6,216,206株 | -406,000 | |
2013/05/31 | GOLDMAN SACHS | 1.400% | -0.120% | 4,929,946株 | -411,000 | |
2013/05/30 | Market Neutral TOPS | 0.250% | 0% | 874,000株 | | |
2013/05/30 | Deutsche Bank London | 1.890% | +0.050% | 6,622,206株 | +186,000 | |
2013/05/30 | GOLDMAN SACHS | 1.520% | -0.140% | 5,340,946株 | -473,000 | |
2013/05/29 | Deutsche Bank London | 1.840% | 0% | 6,436,206株 | -18,000 | |
2013/05/29 | GOLDMAN SACHS | 1.660% | -0.140% | 5,813,946株 | -495,000 | |
2013/05/28 | Deutsche Bank London | 1.840% | +0.010% | 6,454,206株 | +27,000 | |
2013/05/28 | GOLDMAN SACHS | 1.800% | -0.140% | 6,308,946株 | -504,000 | |
2013/05/27 | Deutsche Bank London | 1.830% | +0.030% | 6,427,206株 | +111,000 | |
2013/05/27 | GOLDMAN SACHS | 1.940% | -0.140% | 6,812,946株 | -481,000 | |
2013/05/24 | Deutsche Bank London | 1.800% | +0.120% | 6,316,206株 | +424,000 | |
2013/05/24 | GOLDMAN SACHS | 2.080% | -0.270% | 7,293,946株 | -929,000 | |
2013/05/23 | Deutsche Bank London | 1.680% | -0.030% | 5,892,206株 | -116,000 | |
2013/05/23 | GOLDMAN SACHS | 2.350% | -0.360% | 8,222,946株 | -1,268,000 | |
2013/05/22 | Deutsche Bank London | 1.710% | -0.110% | 6,008,206株 | -377,000 | |
2013/05/22 | GOLDMAN SACHS | 2.710% | -0.280% | 9,490,946株 | -976,000 | |
2013/05/21 | Deutsche Bank London | 1.820% | +0.040% | 6,385,206株 | +150,000 | |
2013/05/21 | GOLDMAN SACHS | 2.990% | -0.430% | 10,466,946株 | -1,496,000 | |
2013/05/20 | Deutsche Bank London | 1.780% | 0% | 6,235,206株 | -1,000 | |
2013/05/20 | GOLDMAN SACHS | 3.420% | -0.120% | 11,962,946株 | -449,000 | |
2013/05/17 | Deutsche Bank London | 1.780% | -0.030% | 6,236,206株 | -98,000 | |
2013/05/17 | GOLDMAN SACHS | 3.540% | +0.010% | 12,411,946株 | +51,000 | |
2013/05/16 | Deutsche Bank London | 1.810% | +0.020% | 6,334,206株 | +65,000 | |
2013/05/16 | GOLDMAN SACHS | 3.530% | -0.010% | 12,360,946株 | -38,000 | |
2013/05/15 | Morgan Stanley & Co. | 0.190% | -0.070% | 698,000株 | -235,000 | 報告義務消失 |
2013/05/15 | Deutsche Bank London | 1.790% | -0.050% | 6,269,206株 | -180,000 | |
2013/05/15 | GOLDMAN SACHS | 3.540% | -0.010% | 12,398,946株 | -21,000 | |
2013/05/14 | Morgan Stanley & Co. | 0.260% | 0% | 933,000株 | +17,000 | |
2013/05/14 | Deutsche Bank London | 1.840% | -0.010% | 6,449,206株 | -50,000 | |
2013/05/14 | GOLDMAN SACHS | 3.550% | 0% | 12,419,946株 | +6,000 | |
2013/05/13 | Morgan Stanley & Co. | 0.260% | -0.010% | 916,000株 | -61,000 | |
2013/05/13 | Deutsche Bank London | 1.850% | +0.020% | 6,499,206株 | +70,000 | |
2013/05/13 | GOLDMAN SACHS | 3.550% | +0.120% | 12,413,946株 | +420,000 | |
2013/05/10 | Morgan Stanley & Co. | 0.270% | -0.040% | 977,000株 | -125,000 | |
2013/05/10 | Deutsche Bank London | 1.830% | -0.030% | 6,429,206株 | -90,000 | |
2013/05/10 | GOLDMAN SACHS | 3.430% | 0% | 11,993,946株 | -19,000 | |
2013/05/09 | Morgan Stanley & Co. | 0.310% | +0.020% | 1,102,000株 | +59,000 | |
2013/05/09 | Deutsche Bank London | 1.860% | -0.070% | 6,519,206株 | -239,000 | |
2013/05/09 | GOLDMAN SACHS | 3.430% | +0.010% | 12,012,946株 | +20,000 | |
2013/05/08 | Morgan Stanley & Co. | 0.290% | -0.110% | 1,043,000株 | -362,000 | |
2013/05/08 | Deutsche Bank London | 1.930% | +0.030% | 6,758,206株 | +116,000 | |
2013/05/08 | GOLDMAN SACHS | 3.420% | -0.010% | 11,992,946株 | -19,000 | |
2013/05/07 | Morgan Stanley & Co. | 0.400% | +0.040% | 1,405,000株 | +116,000 | |
2013/05/07 | Deutsche Bank London | 1.900% | -0.040% | 6,642,206株 | -161,000 | |
2013/05/07 | GOLDMAN SACHS | 3.430% | 0% | 12,011,946株 | -7,000 | |
2013/05/02 | Morgan Stanley & Co. | 0.360% | -0.010% | 1,289,000株 | -27,000 | |
2013/05/02 | Deutsche Bank London | 1.940% | +0.430% | 6,803,206株 | +1,522,177 | |
2013/05/02 | GOLDMAN SACHS | 3.430% | +0.010% | 12,018,946株 | +28,000 | |
2013/05/01 | Morgan Stanley & Co. | 0.370% | -0.170% | 1,316,000株 | -595,000 | |
2013/05/01 | Deutsche Bank London | 1.510% | -0.030% | 5,281,029株 | -133,000 | |
2013/05/01 | GOLDMAN SACHS | 3.420% | +0.190% | 11,990,946株 | +689,000 | |
2013/04/30 | Morgan Stanley & Co. | 0.540% | -0.340% | 1,911,000株 | -1,181,000 | |
2013/04/30 | Deutsche Bank London | 1.540% | +0.030% | 5,414,029株 | +102,000 | |
2013/04/30 | Citigroup Global Markets ltd | 0.230% | -0.070% | 835,000株 | -232,000 | 報告義務消失 |
2013/04/30 | GOLDMAN SACHS | 3.230% | -0.020% | 11,301,946株 | -84,000 | |
2013/04/29 | GOLDMAN SACHS | 3.250% | +0.010% | 11,385,946株 | +26,000 | |
2013/04/26 | Deutsche Bank London | 1.510% | -0.010% | 5,312,029株 | -24,000 | |
2013/04/26 | GOLDMAN SACHS | 3.240% | -0.100% | 11,359,946株 | -351,000 | |
2013/04/25 | Morgan Stanley & Co. | 0.880% | -0.050% | 3,092,000株 | -162,000 | |
2013/04/25 | Deutsche Bank London | 1.520% | +0.040% | 5,336,029株 | +130,000 | |
2013/04/25 | GOLDMAN SACHS | 3.340% | +0.100% | 11,710,946株 | +377,000 | |
2013/04/24 | Morgan Stanley & Co. | 0.930% | -0.120% | 3,254,000株 | -442,000 | |
2013/04/24 | Deutsche Bank London | 1.480% | -0.120% | 5,206,029株 | -408,000 | |
2013/04/24 | GOLDMAN SACHS | 3.240% | +0.010% | 11,333,946株 | +22,000 | |
2013/04/23 | Morgan Stanley & Co. | 1.050% | +0.010% | 3,696,000株 | +54,000 | |
2013/04/23 | Deutsche Bank London | 1.600% | 0% | 5,614,029株 | +5,000 | |
2013/04/23 | Citigroup Global Markets ltd | 0.300% | +0.030% | 1,067,000株 | +95,000 | |
2013/04/23 | GOLDMAN SACHS | 3.230% | 0% | 11,311,946株 | -3,000 | |
2013/04/22 | Morgan Stanley & Co. | 1.040% | -0.150% | 3,642,000株 | -547,000 | |
2013/04/22 | Merrill Lynch international | 0.135% | -0.158% | 473,188株 | -552,000 | 報告義務消失 |
2013/04/22 | Deutsche Bank London | 1.600% | +0.010% | 5,609,029株 | +28,000 | |
2013/04/22 | GOLDMAN SACHS | 3.230% | +0.020% | 11,314,946株 | +65,000 | |
2013/04/19 | Morgan Stanley & Co. | 1.190% | +0.030% | 4,189,000株 | +115,000 | |
2013/04/19 | Merrill Lynch international | 0.293% | -0.008% | 1,025,188株 | -30,000 | |
2013/04/19 | Deutsche Bank London | 1.590% | +0.020% | 5,581,029株 | +61,000 | |
2013/04/19 | GOLDMAN SACHS | 3.210% | +0.010% | 11,249,946株 | +49,000 | |
2013/04/18 | Morgan Stanley & Co. | 1.160% | -0.010% | 4,074,000株 | -34,000 | |
2013/04/18 | Merrill Lynch international | 0.301% | 0% | 1,055,188株 | -4,000 | |
2013/04/18 | Deutsche Bank London | 1.570% | +0.010% | 5,520,029株 | +42,000 | |
2013/04/18 | GOLDMAN SACHS | 3.200% | 0% | 11,200,946株 | -10,000 | |
2013/04/17 | Morgan Stanley & Co. | 1.170% | +0.050% | 4,108,000株 | +166,000 | |