2013/10/23 | Morgan Stanley & Co. | 1.360% | +0.010% | 2,666,000株 | +7,000 | |
2013/10/23 | Deutsche Bank London | 0.660% | -0.010% | 1,296,553株 | -18,000 | |
2013/10/23 | Barclays Capital Securities | 0.410% | +0.010% | 819,632株 | +32,000 | |
2013/10/22 | Morgan Stanley & Co. | 1.350% | +0.010% | 2,659,000株 | +34,000 | |
2013/10/22 | BNP PARIBAS ARBITRAGE | 0.683% | -0.015% | 1,337,920株 | -29,000 | |
2013/10/22 | Deutsche Bank London | 0.670% | -0.010% | 1,314,553株 | -20,000 | |
2013/10/22 | Barclays Capital Securities | 0.400% | -0.010% | 787,632株 | -23,000 | |
2013/10/21 | Morgan Stanley & Co. | 1.340% | +0.010% | 2,625,000株 | +18,000 | |
2013/10/21 | BNP PARIBAS ARBITRAGE | 0.698% | -0.006% | 1,366,920株 | -12,000 | |
2013/10/21 | Deutsche Bank London | 0.680% | -0.010% | 1,334,553株 | -29,000 | |
2013/10/18 | Morgan Stanley & Co. | 1.330% | -0.020% | 2,607,000株 | -45,000 | |
2013/10/18 | BNP PARIBAS ARBITRAGE | 0.704% | -0.008% | 1,378,920株 | -15,000 | |
2013/10/18 | Deutsche Bank London | 0.690% | 0% | 1,363,553株 | -3,000 | |
2013/10/18 | Barclays Capital Securities | 0.410% | -0.010% | 810,632株 | -24,000 | |
2013/10/17 | Morgan Stanley & Co. | 1.350% | 0% | 2,652,000株 | +1,000 | |
2013/10/17 | BNP PARIBAS ARBITRAGE | 0.712% | 0% | 1,393,920株 | | 再IN(前回2013-10-03) |
2013/10/17 | Deutsche Bank London | 0.690% | 0% | 1,366,553株 | +10,000 | |
2013/10/17 | Barclays Capital Securities | 0.420% | +0.010% | 834,632株 | +18,000 | |
2013/10/16 | Morgan Stanley & Co. | 1.350% | +0.010% | 2,651,000株 | +12,000 | |
2013/10/16 | Deutsche Bank London | 0.690% | 0% | 1,356,553株 | -12,000 | |
2013/10/16 | Barclays Capital Securities | 0.410% | +0.020% | 816,632株 | +38,000 | |
2013/10/15 | Morgan Stanley & Co. | 1.340% | +0.070% | 2,639,000株 | +143,000 | |
2013/10/15 | Deutsche Bank London | 0.690% | -0.010% | 1,368,553株 | -17,000 | |
2013/10/11 | Morgan Stanley & Co. | 1.270% | 0% | 2,496,000株 | -9,000 | |
2013/10/11 | Deutsche Bank London | 0.700% | -0.120% | 1,385,553株 | -223,000 | |
2013/10/11 | Barclays Capital Securities | 0.390% | +0.070% | 778,632株 | +151,000 | |
2013/10/10 | Morgan Stanley & Co. | 1.270% | +0.050% | 2,505,000株 | +108,000 | |
2013/10/10 | Deutsche Bank London | 0.820% | +0.050% | 1,608,553株 | +90,000 | |
2013/10/09 | Morgan Stanley & Co. | 1.220% | +0.030% | 2,397,000株 | +53,000 | |
2013/10/09 | Deutsche Bank London | 0.770% | -0.010% | 1,518,553株 | -9,000 | |
2013/10/09 | Barclays Capital Securities | 0.320% | -0.020% | 627,632株 | -47,000 | |
2013/10/08 | Morgan Stanley & Co. | 1.190% | +0.050% | 2,344,000株 | +100,000 | |
2013/10/08 | Deutsche Bank London | 0.780% | 0% | 1,527,553株 | -15,000 | |
2013/10/07 | Morgan Stanley & Co. | 1.140% | +0.170% | 2,244,000株 | +337,000 | |
2013/10/07 | Deutsche Bank London | 0.780% | -0.060% | 1,542,553株 | -117,000 | |
2013/10/04 | Morgan Stanley & Co. | 0.970% | +0.230% | 1,907,000株 | +450,000 | |
2013/10/04 | Deutsche Bank London | 0.840% | -0.060% | 1,659,553株 | -118,000 | |
2013/10/04 | Barclays Capital Securities | 0.340% | -0.030% | 674,632株 | -69,000 | |
2013/10/03 | Morgan Stanley & Co. | 0.740% | +0.360% | 1,457,000株 | +704,000 | |
2013/10/03 | BNP PARIBAS ARBITRAGE | 0.000% | -0.968% | 0株 | -1,895,477 | ポジション解消 |
2013/10/03 | Deutsche Bank London | 0.900% | +0.010% | 1,777,553株 | +27,000 | |
2013/10/03 | Barclays Capital Securities | 0.370% | -0.030% | 743,632株 | -52,000 | |
2013/10/02 | Morgan Stanley & Co. | 0.380% | 0% | 753,000株 | | 再IN(前回2013-05-13) |
2013/10/02 | Deutsche Bank London | 0.890% | -0.050% | 1,750,553株 | -96,000 | |
2013/10/02 | Barclays Capital Securities | 0.400% | -0.080% | 795,632株 | -160,000 | |
2013/10/01 | BNP PARIBAS ARBITRAGE | 0.968% | +0.013% | 1,895,477株 | +26,397 | |
2013/10/01 | Deutsche Bank London | 0.940% | -0.030% | 1,846,553株 | -56,000 | |
2013/10/01 | Barclays Capital Securities | 0.480% | -0.050% | 955,632株 | -93,000 | |
2013/09/30 | Deutsche Bank London | 0.970% | -0.020% | 1,902,553株 | -48,000 | |
2013/09/30 | Barclays Capital Securities | 0.530% | -0.030% | 1,048,632株 | -54,000 | |
2013/09/27 | Deutsche Bank London | 0.990% | 0% | 1,950,553株 | +2,000 | |
2013/09/27 | Barclays Capital Securities | 0.560% | -0.020% | 1,102,632株 | -38,000 | |
2013/09/26 | BNP PARIBAS ARBITRAGE | 0.955% | -0.071% | 1,869,080株 | -140,000 | |
2013/09/26 | Deutsche Bank London | 0.990% | 0% | 1,948,553株 | +6,000 | |
2013/09/26 | Barclays Capital Securities | 0.580% | +0.010% | 1,140,632株 | +6,000 | |
2013/09/25 | BNP PARIBAS ARBITRAGE | 1.026% | 0% | 2,009,080株 | -1,000 | |
2013/09/25 | Deutsche Bank London | 0.990% | +0.010% | 1,942,553株 | +9,000 | |
2013/09/25 | Barclays Capital Securities | 0.570% | -0.030% | 1,134,632株 | -44,000 | |
2013/09/24 | BNP PARIBAS ARBITRAGE | 1.027% | -0.008% | 2,010,080株 | -17,000 | |
2013/09/24 | Deutsche Bank London | 0.980% | -0.010% | 1,933,553株 | -23,000 | |
2013/09/24 | Barclays Capital Securities | 0.600% | -0.030% | 1,178,632株 | -69,000 | |
2013/09/20 | Deutsche Bank London | 0.990% | -0.010% | 1,956,553株 | -1,808 | |
2013/09/19 | BNP PARIBAS ARBITRAGE | 1.035% | -0.032% | 2,027,080株 | -62,000 | |
2013/09/19 | Deutsche Bank London | 1.000% | -0.050% | 1,958,361株 | -108,192 | |
2013/09/19 | Barclays Capital Securities | 0.630% | +0.080% | 1,247,632株 | +160,000 | |
2013/09/18 | BNP PARIBAS ARBITRAGE | 1.067% | -0.004% | 2,089,080株 | -8,000 | |
2013/09/18 | Deutsche Bank London | 1.050% | -0.040% | 2,066,553株 | -69,000 | |
2013/09/18 | Barclays Capital Securities | 0.550% | +0.020% | 1,087,632株 | +42,000 | |
2013/09/17 | AQR Capital Management | 0.030% | -0.850% | 50,000株 | -1,666,000 | 報告義務消失 |
2013/09/17 | BNP PARIBAS ARBITRAGE | 1.071% | 0% | 2,097,080株 | | 再IN(前回2013-06-14) |
2013/09/17 | Deutsche Bank London | 1.090% | -0.050% | 2,135,553株 | -101,000 | |
2013/09/13 | Deutsche Bank London | 1.140% | +0.130% | 2,236,553株 | +247,000 | |
2013/09/13 | Barclays Capital Securities | 0.530% | -0.100% | 1,045,632株 | -192,000 | |
2013/09/12 | AQR Capital Management | 0.880% | +0.010% | 1,716,000株 | +4,000 | |
2013/09/12 | Deutsche Bank London | 1.010% | +0.010% | 1,989,553株 | +16,000 | |
2013/09/12 | Barclays Capital Securities | 0.630% | -0.050% | 1,237,632株 | -112,000 | |
2013/09/11 | AQR Capital Management | 0.870% | 0% | 1,712,000株 | +16,000 | |
2013/09/11 | Deutsche Bank London | 1.000% | -0.020% | 1,973,553株 | -33,000 | |
2013/09/11 | Barclays Capital Securities | 0.680% | +0.010% | 1,349,632株 | +34,000 | |
2013/09/10 | AQR Capital Management | 0.870% | +0.010% | 1,696,000株 | +16,000 | |
2013/09/10 | Deutsche Bank London | 1.020% | +0.040% | 2,006,553株 | +81,000 | |
2013/09/10 | Barclays Capital Securities | 0.670% | +0.020% | 1,315,632株 | +43,000 | |
2013/09/09 | AQR Capital Management | 0.860% | 0% | 1,680,000株 | +6,000 | |
2013/09/09 | Deutsche Bank London | 0.980% | -0.010% | 1,925,553株 | -13,000 | |
2013/09/09 | Barclays Capital Securities | 0.650% | -0.020% | 1,272,632株 | -40,000 | |
2013/09/06 | Deutsche Bank London | 0.990% | +0.010% | 1,938,553株 | +4,000 | |
2013/09/06 | Citigroup Global Markets ltd | 0.100% | -0.190% | 200,000株 | -371,000 | 報告義務消失 |
2013/09/06 | Barclays Capital Securities | 0.670% | +0.010% | 1,312,632株 | +5,000 | |
2013/09/05 | Deutsche Bank London | 0.980% | +0.040% | 1,934,553株 | +87,000 | |
2013/09/05 | Barclays Capital Securities | 0.660% | +0.180% | 1,307,632株 | +358,000 | |
2013/09/04 | AQR Capital Management | 0.860% | -0.050% | 1,674,000株 | -113,000 | |
2013/09/04 | Deutsche Bank London | 0.940% | +0.020% | 1,847,553株 | +47,000 | |
2013/09/04 | Barclays Capital Securities | 0.480% | +0.020% | 949,632株 | +37,000 | |
2013/09/03 | Deutsche Bank London | 0.920% | +0.010% | 1,800,553株 | +4,000 | |
2013/09/03 | Barclays Capital Securities | 0.460% | -0.010% | 912,632株 | -20,000 | |
2013/09/02 | Deutsche Bank London | 0.910% | -0.040% | 1,796,553株 | -62,525 | |
2013/09/02 | Barclays Capital Securities | 0.470% | +0.150% | 932,632株 | +304,000 | |
2013/08/30 | Deutsche Bank London | 0.950% | +0.040% | 1,859,078株 | +68,525 | |
2013/08/30 | Barclays Capital Securities | 0.320% | -0.010% | 628,632株 | -21,000 | |
2013/08/29 | Deutsche Bank London | 0.910% | +0.030% | 1,790,553株 | +52,000 | |