2013/05/01 | Market Neutral TOPS | 0.330% | -0.042% | 1,074,500株 | -137,600 | |
2013/05/01 | Morgan Stanley & Co. | 1.420% | +0.010% | 4,661,000株 | +37,900 | |
2013/05/01 | Deutsche Bank London | 3.390% | +0.120% | 11,075,285株 | +409,200 | |
2013/05/01 | Citigroup Global Markets ltd | 0.230% | -0.080% | 779,400株 | -231,800 | 報告義務消失 |
2013/05/01 | OXAM | 0.530% | +0.130% | 1,728,200株 | +427,000 | |
2013/04/30 | Market Neutral TOPS | 0.372% | -0.009% | 1,212,100株 | -29,500 | |
2013/04/30 | Morgan Stanley & Co. | 1.410% | -0.010% | 4,623,100株 | -35,700 | |
2013/04/30 | Deutsche Bank London | 3.270% | +0.280% | 10,666,085株 | +901,000 | |
2013/04/30 | Barclays Capital Securities | 0.170% | -0.120% | 586,521株 | -385,400 | 報告義務消失 |
2013/04/30 | OXAM | 0.400% | +0.050% | 1,301,200株 | +163,900 | |
2013/04/26 | Market Neutral TOPS | 0.381% | -0.029% | 1,241,600株 | -96,400 | |
2013/04/26 | Deutsche Bank London | 2.990% | +0.020% | 9,765,085株 | +50,200 | |
2013/04/26 | Citigroup Global Markets ltd | 0.310% | -0.190% | 1,011,200株 | -623,000 | |
2013/04/26 | Barclays Capital Securities | 0.290% | 0% | 971,921株 | | 再IN(前回2013-04-10) |
2013/04/25 | Market Neutral TOPS | 0.410% | 0% | 1,338,000株 | +4,800 | |
2013/04/25 | Morgan Stanley & Co. | 1.420% | -0.140% | 4,658,800株 | -445,500 | |
2013/04/25 | Deutsche Bank London | 2.970% | +0.020% | 9,714,885株 | +68,800 | |
2013/04/24 | Market Neutral TOPS | 0.409% | -0.018% | 1,333,200株 | -58,800 | |
2013/04/24 | Morgan Stanley & Co. | 1.560% | -0.010% | 5,104,300株 | -19,400 | |
2013/04/24 | Deutsche Bank London | 2.950% | -0.070% | 9,646,085株 | -225,900 | |
2013/04/24 | OXAM | 0.350% | +0.010% | 1,137,300株 | +44,200 | |
2013/04/23 | Morgan Stanley & Co. | 1.570% | +0.010% | 5,123,700株 | +23,600 | |
2013/04/23 | Deutsche Bank London | 3.020% | -0.030% | 9,871,985株 | -94,600 | |
2013/04/23 | Citigroup Global Markets ltd | 0.500% | -0.010% | 1,634,200株 | -42,200 | |
2013/04/22 | Market Neutral TOPS | 0.427% | -0.002% | 1,392,000株 | -5,300 | |
2013/04/22 | Morgan Stanley & Co. | 1.560% | 0% | 5,100,100株 | +10,100 | |
2013/04/22 | Deutsche Bank London | 3.050% | -0.050% | 9,966,585株 | -158,500 | |
2013/04/19 | Market Neutral TOPS | 0.429% | +0.026% | 1,397,300株 | +82,700 | |
2013/04/19 | Morgan Stanley & Co. | 1.560% | 0% | 5,090,000株 | -22,600 | |
2013/04/19 | Deutsche Bank London | 3.100% | -0.010% | 10,125,085株 | -15,600 | |
2013/04/19 | Citigroup Global Markets ltd | 0.510% | -0.010% | 1,676,400株 | -39,700 | |
2013/04/19 | OXAM | 0.340% | +0.040% | 1,093,100株 | +106,100 | |
2013/04/18 | Morgan Stanley & Co. | 1.560% | -0.010% | 5,112,600株 | -29,500 | |
2013/04/18 | Deutsche Bank London | 3.110% | -0.010% | 10,140,685株 | -52,600 | |
2013/04/18 | Citigroup Global Markets ltd | 0.520% | -0.030% | 1,716,100株 | -79,200 | |
2013/04/17 | Morgan Stanley & Co. | 1.570% | -0.110% | 5,142,100株 | -356,700 | |
2013/04/17 | Deutsche Bank London | 3.120% | 0% | 10,193,285株 | +1,700 | |
2013/04/16 | Morgan Stanley & Co. | 1.680% | -0.330% | 5,498,800株 | -1,081,900 | |
2013/04/16 | Deutsche Bank London | 3.120% | +0.020% | 10,191,585株 | +53,300 | |
2013/04/16 | Citigroup Global Markets ltd | 0.550% | -0.730% | 1,795,300株 | -2,390,200 | |
2013/04/15 | Market Neutral TOPS | 0.403% | -0.023% | 1,314,600株 | -73,100 | |
2013/04/15 | Morgan Stanley & Co. | 2.010% | +0.010% | 6,580,700株 | +33,400 | |
2013/04/15 | Deutsche Bank London | 3.100% | +0.010% | 10,138,285株 | +36,700 | |
2013/04/15 | OXAM | 0.300% | -0.150% | 987,000株 | -489,900 | |
2013/04/12 | Market Neutral TOPS | 0.426% | -0.034% | 1,387,700株 | -113,200 | |
2013/04/12 | Morgan Stanley & Co. | 2.000% | +0.010% | 6,547,300株 | +29,400 | |
2013/04/12 | Deutsche Bank London | 3.090% | -0.090% | 10,101,585株 | -288,500 | |
2013/04/12 | OXAM | 0.450% | -0.250% | 1,476,900株 | -797,000 | |
2013/04/11 | Market Neutral TOPS | 0.460% | -0.010% | 1,500,900株 | -31,200 | |
2013/04/11 | Morgan Stanley & Co. | 1.990% | -0.080% | 6,517,900株 | -233,400 | |
2013/04/11 | Deutsche Bank London | 3.180% | +0.050% | 10,390,085株 | +157,100 | |
2013/04/11 | Citigroup Global Markets ltd | 1.280% | -0.190% | 4,185,500株 | -617,000 | |
2013/04/11 | OXAM | 0.700% | -0.060% | 2,273,900株 | -206,100 | |
2013/04/10 | Market Neutral TOPS | 0.470% | -0.019% | 1,532,100株 | -62,300 | |
2013/04/10 | Morgan Stanley & Co. | 2.070% | -0.430% | 6,751,300株 | -1,411,400 | |
2013/04/10 | Deutsche Bank London | 3.130% | +0.210% | 10,232,985株 | +695,900 | |
2013/04/10 | Barclays Capital Securities | 0.050% | -0.210% | 190,921株 | -659,300 | 報告義務消失 |
2013/04/09 | Market Neutral TOPS | 0.489% | -0.007% | 1,594,400株 | -23,400 | |
2013/04/09 | Morgan Stanley & Co. | 2.500% | +0.430% | 8,162,700株 | +1,383,400 | |
2013/04/09 | J.P.Morgan Whitefriars | 1.780% | +0.530% | 5,816,198株 | +100 | |
2013/04/09 | Deutsche Bank London | 2.920% | +0.030% | 9,537,085株 | +89,500 | |
2013/04/09 | Barclays Capital Securities | 0.260% | 0% | 850,221株 | | 再IN(前回2013-03-29) |
2013/04/08 | Market Neutral TOPS | 0.496% | +0.008% | 1,617,800株 | +27,600 | |
2013/04/08 | Morgan Stanley & Co. | 2.070% | +0.010% | 6,779,300株 | +57,900 | |
2013/04/08 | Deutsche Bank London | 2.890% | -0.370% | 9,447,585株 | -1,196,800 | |
2013/04/05 | Market Neutral TOPS | 0.488% | +0.002% | 1,590,200株 | +4,700 | |
2013/04/05 | Morgan Stanley & Co. | 2.060% | -0.110% | 6,721,400株 | -375,600 | |
2013/04/05 | Deutsche Bank London | 3.260% | -0.550% | 10,644,385株 | -1,781,900 | |
2013/04/04 | Market Neutral TOPS | 0.486% | +0.015% | 1,585,500株 | +49,500 | |
2013/04/04 | Morgan Stanley & Co. | 2.170% | +0.020% | 7,097,000株 | +54,400 | |
2013/04/04 | Deutsche Bank London | 3.810% | -0.560% | 12,426,285株 | -1,825,600 | |
2013/04/04 | Citigroup Global Markets ltd | 1.470% | +0.050% | 4,802,500株 | +147,500 | |
2013/04/03 | Market Neutral TOPS | 0.471% | +0.009% | 1,536,000株 | +28,200 | |
2013/04/03 | Morgan Stanley & Co. | 2.150% | -0.640% | 7,042,600株 | -2,057,100 | |
2013/04/03 | Deutsche Bank London | 4.370% | +0.060% | 14,251,885株 | +183,500 | |
2013/04/03 | Citigroup Global Markets ltd | 1.420% | +0.050% | 4,655,000株 | +182,200 | |
2013/04/02 | Morgan Stanley & Co. | 2.790% | -0.100% | 9,099,700株 | -349,800 | |
2013/04/02 | J.P.Morgan Whitefriars | 1.250% | 0% | 5,816,098株 | +1,732,898 | |
2013/04/02 | Deutsche Bank London | 4.310% | +0.240% | 14,068,385株 | +767,600 | |
2013/04/01 | Market Neutral TOPS | 0.462% | +0.060% | 1,507,800株 | +197,000 | |
2013/04/01 | Morgan Stanley & Co. | 2.890% | -0.040% | 9,449,500株 | -127,000 | |
2013/04/01 | Deutsche Bank London | 4.070% | +0.720% | 13,300,785株 | +2,348,000 | |
2013/04/01 | Citigroup Global Markets ltd | 1.370% | +0.050% | 4,472,800株 | +168,100 | |
2013/03/29 | Market Neutral TOPS | 0.402% | -0.011% | 1,310,800株 | -34,300 | |
2013/03/29 | Morgan Stanley & Co. | 2.930% | -0.030% | 9,576,500株 | -84,300 | |
2013/03/29 | Deutsche Bank London | 3.350% | +0.380% | 10,952,785株 | +1,239,600 | |
2013/03/29 | Barclays Capital Securities | 0.200% | -0.060% | 658,321株 | -203,400 | 報告義務消失 |
2013/03/28 | Market Neutral TOPS | 0.413% | +0.032% | 1,345,100株 | +102,200 | |
2013/03/28 | Morgan Stanley & Co. | 2.960% | +0.040% | 9,660,800株 | +115,300 | |
2013/03/28 | Deutsche Bank London | 2.970% | +0.090% | 9,713,185株 | +308,600 | |
2013/03/28 | Citigroup Global Markets ltd | 1.320% | 0% | 4,304,700株 | -1,000 | |
2013/03/28 | Barclays Capital Securities | 0.260% | -0.110% | 861,721株 | -362,200 | |
2013/03/27 | Market Neutral TOPS | 0.381% | +0.033% | 1,242,900株 | +108,400 | |
2013/03/27 | Morgan Stanley & Co. | 2.920% | +0.040% | 9,545,500株 | +142,700 | |
2013/03/27 | Deutsche Bank London | 2.880% | +0.870% | 9,404,585株 | +2,849,000 | |
2013/03/27 | Barclays Capital Securities | 0.370% | -0.010% | 1,223,921株 | -42,800 | |
2013/03/26 | Market Neutral TOPS | 0.348% | +0.028% | 1,134,500株 | +92,100 | |
2013/03/26 | Morgan Stanley & Co. | 2.880% | -0.070% | 9,402,800株 | -221,200 | |
2013/03/26 | Deutsche Bank London | 2.010% | +0.570% | 6,555,585株 | +1,846,700 | |
2013/03/26 | Citigroup Global Markets ltd | 1.320% | +0.070% | 4,305,700株 | +220,100 | |