2013/03/25 | Market Neutral TOPS | 0.320% | +0.008% | 1,042,400株 | +26,200 | |
2013/03/25 | Morgan Stanley & Co. | 2.950% | -0.020% | 9,624,000株 | -90,000 | |
2013/03/25 | Deutsche Bank London | 1.440% | +0.090% | 4,708,885株 | +302,400 | |
2013/03/25 | Barclays Capital Securities | 0.540% | -0.080% | 1,780,721株 | -265,800 | |
2013/03/22 | Market Neutral TOPS | 0.312% | +0.002% | 1,016,200株 | +5,300 | |
2013/03/22 | Morgan Stanley & Co. | 2.970% | -0.040% | 9,714,000株 | -115,200 | |
2013/03/22 | Deutsche Bank London | 1.350% | +0.040% | 4,406,485株 | +131,700 | |
2013/03/22 | Citigroup Global Markets ltd | 1.250% | +0.100% | 4,085,600株 | +305,300 | |
2013/03/22 | Barclays Capital Securities | 0.620% | +0.200% | 2,046,521株 | +649,300 | |
2013/03/21 | Market Neutral TOPS | 0.310% | +0.008% | 1,010,900株 | +25,700 | |
2013/03/21 | Morgan Stanley & Co. | 3.010% | +0.010% | 9,829,200株 | +18,700 | |
2013/03/21 | Deutsche Bank London | 1.310% | +0.040% | 4,274,785株 | +131,500 | |
2013/03/21 | Barclays Capital Securities | 0.420% | -0.050% | 1,397,221株 | -157,900 | |
2013/03/19 | Market Neutral TOPS | 0.302% | +0.005% | 985,200株 | +18,200 | |
2013/03/19 | Morgan Stanley & Co. | 3.000% | -0.010% | 9,810,500株 | -33,300 | |
2013/03/19 | Deutsche Bank London | 1.270% | +0.020% | 4,143,285株 | +53,500 | |
2013/03/19 | Barclays Capital Securities | 0.470% | -0.020% | 1,555,121株 | -50,500 | |
2013/03/18 | Market Neutral TOPS | 0.297% | +0.046% | 967,000株 | +149,300 | |
2013/03/18 | Morgan Stanley & Co. | 3.010% | +0.010% | 9,843,800株 | +34,500 | |
2013/03/18 | Deutsche Bank London | 1.250% | +0.080% | 4,089,785株 | +267,400 | |
2013/03/18 | Citigroup Global Markets ltd | 1.150% | +0.030% | 3,780,300株 | +118,600 | |
2013/03/18 | Barclays Capital Securities | 0.490% | +0.030% | 1,605,621株 | +78,900 | |
2013/03/15 | Morgan Stanley & Co. | 3.000% | +0.100% | 9,809,300株 | +343,200 | |
2013/03/15 | J.P.Morgan Whitefriars | 1.250% | 0% | 4,083,200株 | -1,500 | |
2013/03/15 | Deutsche Bank London | 1.170% | +0.030% | 3,822,385株 | +88,400 | |
2013/03/15 | Citigroup Global Markets ltd | 1.120% | +0.100% | 3,661,700株 | +328,300 | |
2013/03/15 | Barclays Capital Securities | 0.460% | -0.060% | 1,526,721株 | -190,000 | |
2013/03/14 | Morgan Stanley & Co. | 2.900% | +0.060% | 9,466,100株 | +197,000 | |
2013/03/14 | Deutsche Bank London | 1.140% | +0.040% | 3,733,985株 | +148,300 | |
2013/03/14 | Citigroup Global Markets ltd | 1.020% | +0.100% | 3,333,400株 | +326,300 | |
2013/03/14 | Barclays Capital Securities | 0.520% | -0.030% | 1,716,721株 | -84,500 | |
2013/03/13 | Morgan Stanley & Co. | 2.840% | +0.030% | 9,269,100株 | +75,500 | |
2013/03/13 | Deutsche Bank London | 1.100% | +0.010% | 3,585,685株 | +11,800 | |
2013/03/13 | Citigroup Global Markets ltd | 0.920% | +0.570% | 3,007,100株 | +1,843,100 | |
2013/03/13 | Barclays Capital Securities | 0.550% | -0.150% | 1,801,221株 | -507,400 | |
2013/03/12 | Morgan Stanley & Co. | 2.810% | -0.040% | 9,193,600株 | -106,100 | |
2013/03/12 | Deutsche Bank London | 1.090% | -0.100% | 3,573,885株 | -335,100 | |
2013/03/12 | Citigroup Global Markets ltd | 0.350% | 0% | 1,164,000株 | | 再IN(前回2013-02-14) |
2013/03/12 | Barclays Capital Securities | 0.700% | -0.100% | 2,308,621株 | -304,900 | |
2013/03/11 | Morgan Stanley & Co. | 2.850% | +0.040% | 9,299,700株 | +103,900 | |
2013/03/11 | Deutsche Bank London | 1.190% | +0.040% | 3,908,985株 | +156,100 | |
2013/03/11 | Barclays Capital Securities | 0.800% | +0.050% | 2,613,521株 | +145,900 | |
2013/03/08 | Market Neutral TOPS | 0.251% | 0% | 817,700株 | | |
2013/03/08 | Morgan Stanley & Co. | 2.810% | +0.010% | 9,195,800株 | +58,100 | |
2013/03/08 | Deutsche Bank London | 1.150% | +0.120% | 3,752,885株 | +389,400 | |
2013/03/08 | Barclays Capital Securities | 0.750% | +0.020% | 2,467,621株 | +78,200 | |
2013/03/07 | Morgan Stanley & Co. | 2.800% | -0.080% | 9,137,700株 | -278,400 | |
2013/03/07 | Deutsche Bank London | 1.030% | -0.030% | 3,363,485株 | -91,700 | |
2013/03/07 | Barclays Capital Securities | 0.730% | +0.020% | 2,389,421株 | +54,100 | |
2013/03/06 | Morgan Stanley & Co. | 2.880% | 0% | 9,416,100株 | +3,800 | |
2013/03/06 | Deutsche Bank London | 1.060% | -0.220% | 3,455,185株 | -722,500 | |
2013/03/06 | Barclays Capital Securities | 0.710% | -0.120% | 2,335,321株 | -376,000 | |
2013/03/05 | Morgan Stanley & Co. | 2.880% | +0.020% | 9,412,300株 | +76,600 | |
2013/03/05 | Deutsche Bank London | 1.280% | -0.060% | 4,177,685株 | -200,500 | |
2013/03/05 | Barclays Capital Securities | 0.830% | +0.030% | 2,711,321株 | +86,100 | |
2013/03/04 | Morgan Stanley & Co. | 2.860% | 0% | 9,335,700株 | -10,500 | |
2013/03/04 | Deutsche Bank London | 1.340% | -0.040% | 4,378,185株 | -144,500 | |
2013/03/04 | Barclays Capital Securities | 0.800% | -0.010% | 2,625,221株 | -39,900 | |
2013/03/01 | Morgan Stanley & Co. | 2.860% | +0.010% | 9,346,200株 | +44,200 | |
2013/03/01 | Deutsche Bank London | 1.380% | +0.030% | 4,522,685株 | +92,700 | |
2013/03/01 | Barclays Capital Securities | 0.810% | +0.100% | 2,665,121株 | +327,200 | |
2013/02/28 | Morgan Stanley & Co. | 2.850% | -0.230% | 9,302,000株 | -764,700 | |
2013/02/28 | Deutsche Bank London | 1.350% | -0.030% | 4,429,985株 | -80,100 | |
2013/02/28 | Barclays Capital Securities | 0.710% | +0.060% | 2,337,921株 | +193,700 | |
2013/02/27 | Morgan Stanley & Co. | 3.080% | -0.180% | 10,066,700株 | -567,800 | |
2013/02/27 | Deutsche Bank London | 1.380% | +0.040% | 4,510,085株 | +133,100 | |
2013/02/27 | Barclays Capital Securities | 0.650% | +0.050% | 2,144,221株 | +167,100 | |
2013/02/26 | Morgan Stanley & Co. | 3.260% | -0.120% | 10,634,500株 | -406,000 | |
2013/02/26 | Deutsche Bank London | 1.340% | +0.090% | 4,376,985株 | +296,100 | |
2013/02/26 | Barclays Capital Securities | 0.600% | +0.110% | 1,977,121株 | +351,800 | |
2013/02/25 | Morgan Stanley & Co. | 3.380% | -0.100% | 11,040,500株 | -317,300 | |
2013/02/25 | Deutsche Bank London | 1.250% | -0.020% | 4,080,885株 | -77,500 | |
2013/02/25 | Barclays Capital Securities | 0.490% | +0.040% | 1,625,321株 | +144,200 | |
2013/02/22 | Morgan Stanley & Co. | 3.480% | +0.230% | 11,357,800株 | +748,600 | |
2013/02/22 | Deutsche Bank London | 1.270% | -0.020% | 4,158,385株 | -49,800 | |
2013/02/22 | Barclays Capital Securities | 0.450% | +0.070% | 1,481,121株 | +226,300 | |
2013/02/22 | OXAM | 0.760% | -0.010% | 2,480,000株 | -39,900 | |
2013/02/21 | Morgan Stanley & Co. | 3.250% | -0.010% | 10,609,200株 | -47,800 | |
2013/02/21 | Deutsche Bank London | 1.290% | +0.090% | 4,208,185株 | +275,200 | |
2013/02/21 | Barclays Capital Securities | 0.380% | -0.070% | 1,254,821株 | -223,900 | |
2013/02/21 | OXAM | 0.770% | -0.060% | 2,519,900株 | -170,900 | |
2013/02/20 | Morgan Stanley & Co. | 3.260% | -0.030% | 10,657,000株 | -86,300 | |
2013/02/20 | Deutsche Bank London | 1.200% | -0.070% | 3,932,985株 | -224,900 | |
2013/02/20 | Barclays Capital Securities | 0.450% | -0.010% | 1,478,721株 | -31,600 | |
2013/02/19 | Morgan Stanley & Co. | 3.290% | -0.020% | 10,743,300株 | -55,100 | |
2013/02/19 | Deutsche Bank London | 1.270% | +0.060% | 4,157,885株 | +207,600 | |
2013/02/19 | Barclays Capital Securities | 0.460% | +0.060% | 1,510,321株 | +199,600 | |
2013/02/18 | Morgan Stanley & Co. | 3.310% | +0.170% | 10,798,400株 | +558,600 | |
2013/02/18 | Deutsche Bank London | 1.210% | +0.010% | 3,950,285株 | +20,000 | |
2013/02/18 | Barclays Capital Securities | 0.400% | +0.010% | 1,310,721株 | +25,100 | |
2013/02/15 | Morgan Stanley & Co. | 3.140% | -0.480% | 10,239,800株 | -1,568,000 | |
2013/02/15 | Deutsche Bank London | 1.200% | +0.070% | 3,930,285株 | +236,400 | |
2013/02/14 | Morgan Stanley & Co. | 3.620% | +0.240% | 11,807,800株 | +760,000 | |
2013/02/14 | Deutsche Bank London | 1.130% | +0.210% | 3,693,885株 | +685,800 | |
2013/02/14 | Citigroup Global Markets ltd | 0.050% | -0.790% | 184,900株 | -2,554,300 | 報告義務消失 |
2013/02/14 | Barclays Capital Securities | 0.390% | -0.030% | 1,285,621株 | -115,700 | |
2013/02/14 | OXAM | 0.830% | +0.190% | 2,690,800株 | +597,000 | |
2013/02/13 | Morgan Stanley & Co. | 3.380% | +0.170% | 11,047,800株 | +559,100 | |
2013/02/13 | Deutsche Bank London | 0.920% | +0.180% | 3,008,085株 | +578,100 | |
2013/02/13 | Barclays Capital Securities | 0.420% | +0.160% | 1,401,321株 | +533,000 | |