2013/06/17 | Morgan Stanley & Co. | 0.300% | +0.050% | 1,002,700株 | +174,600 | |
2013/06/17 | AQR Capital Management | 0.350% | 0% | 1,130,300株 | -18,500 | |
2013/06/17 | J.P.Morgan Whitefriars | 1.660% | -0.124% | 5,438,998株 | -377,200 | |
2013/06/17 | Deutsche Bank London | 2.050% | 0% | 6,691,684株 | -100 | |
2013/06/14 | Morgan Stanley & Co. | 0.250% | -0.010% | 828,100株 | -25,200 | |
2013/06/14 | AQR Capital Management | 0.350% | +0.070% | 1,148,800株 | +234,700 | |
2013/06/14 | Deutsche Bank London | 2.050% | 0% | 6,691,784株 | -2,000 | |
2013/06/13 | Morgan Stanley & Co. | 0.260% | -0.110% | 853,300株 | -373,800 | |
2013/06/13 | AQR Capital Management | 0.280% | 0% | 914,100株 | -9,600 | |
2013/06/13 | Deutsche Bank London | 2.050% | +0.100% | 6,693,784株 | +324,400 | |
2013/06/12 | Morgan Stanley & Co. | 0.370% | +0.010% | 1,227,100株 | +39,500 | |
2013/06/12 | Deutsche Bank London | 1.950% | -0.060% | 6,369,384株 | -193,500 | |
2013/06/11 | Morgan Stanley & Co. | 0.360% | +0.010% | 1,187,600株 | +30,900 | |
2013/06/11 | AQR Capital Management | 0.280% | -0.020% | 923,700株 | -47,500 | |
2013/06/11 | Deutsche Bank London | 2.010% | +0.050% | 6,562,884株 | +162,000 | |
2013/06/10 | Morgan Stanley & Co. | 0.350% | +0.040% | 1,156,700株 | +131,000 | |
2013/06/10 | AQR Capital Management | 0.300% | -0.010% | 971,200株 | -41,600 | |
2013/06/10 | Deutsche Bank London | 1.960% | -0.150% | 6,400,884株 | -489,500 | |
2013/06/07 | Morgan Stanley & Co. | 0.310% | 0% | 1,025,700株 | -5,900 | |
2013/06/07 | AQR Capital Management | 0.310% | +0.030% | 1,012,800株 | +101,300 | |
2013/06/07 | Deutsche Bank London | 2.110% | +0.010% | 6,890,384株 | +25,200 | |
2013/06/07 | OXAM | 0.510% | +0.020% | 1,659,800株 | +48,700 | |
2013/06/06 | Morgan Stanley & Co. | 0.310% | +0.010% | 1,031,600株 | +48,300 | |
2013/06/06 | Deutsche Bank London | 2.100% | +0.020% | 6,865,184株 | +76,700 | |
2013/06/06 | OXAM | 0.490% | +0.060% | 1,611,100株 | +203,500 | |
2013/06/05 | Morgan Stanley & Co. | 0.300% | -0.270% | 983,300株 | -890,300 | |
2013/06/05 | Deutsche Bank London | 2.080% | +0.330% | 6,788,484株 | +1,055,500 | |
2013/06/04 | Morgan Stanley & Co. | 0.570% | +0.050% | 1,873,600株 | +155,300 | |
2013/06/04 | AQR Capital Management | 0.280% | 0% | 911,500株 | -16,600 | |
2013/06/04 | Deutsche Bank London | 1.750% | -0.020% | 5,732,984株 | -66,200 | |
2013/06/04 | OXAM | 0.430% | +0.100% | 1,407,600株 | +315,300 | |
2013/06/03 | Morgan Stanley & Co. | 0.520% | +0.010% | 1,718,300株 | +37,000 | |
2013/06/03 | AQR Capital Management | 0.280% | 0% | 928,100株 | | 再IN(前回2012-12-04) |
2013/06/03 | Deutsche Bank London | 1.770% | +0.220% | 5,799,184株 | +732,000 | |
2013/06/03 | OXAM | 0.330% | -0.240% | 1,092,300株 | -754,300 | |
2013/05/31 | Morgan Stanley & Co. | 0.510% | +0.110% | 1,681,300株 | +359,200 | |
2013/05/31 | Deutsche Bank London | 1.550% | +0.030% | 5,067,184株 | +103,300 | |
2013/05/30 | Morgan Stanley & Co. | 0.400% | +0.010% | 1,322,100株 | +27,900 | |
2013/05/30 | Deutsche Bank London | 1.520% | +0.050% | 4,963,884株 | +164,900 | |
2013/05/29 | Morgan Stanley & Co. | 0.390% | 0% | 1,294,200株 | +13,200 | |
2013/05/29 | Deutsche Bank London | 1.470% | +0.040% | 4,798,984株 | +124,200 | |
2013/05/28 | Morgan Stanley & Co. | 0.390% | +0.020% | 1,281,000株 | +68,700 | |
2013/05/28 | Deutsche Bank London | 1.430% | -0.030% | 4,674,784株 | -105,200 | |
2013/05/27 | Morgan Stanley & Co. | 0.370% | +0.030% | 1,212,300株 | +102,600 | |
2013/05/27 | Deutsche Bank London | 1.460% | +0.080% | 4,779,984株 | +256,000 | |
2013/05/24 | Morgan Stanley & Co. | 0.340% | -0.010% | 1,109,700株 | -57,500 | |
2013/05/24 | Deutsche Bank London | 1.380% | -0.080% | 4,523,984株 | -247,600 | |
2013/05/23 | Morgan Stanley & Co. | 0.350% | 0% | 1,167,200株 | +24,800 | |
2013/05/23 | Deutsche Bank London | 1.460% | -0.080% | 4,771,584株 | -262,900 | |
2013/05/22 | Morgan Stanley & Co. | 0.350% | +0.010% | 1,142,400株 | +12,200 | |
2013/05/22 | Deutsche Bank London | 1.540% | -0.020% | 5,034,484株 | -60,100 | |
2013/05/21 | Morgan Stanley & Co. | 0.340% | -0.010% | 1,130,200株 | -23,100 | |
2013/05/21 | Deutsche Bank London | 1.560% | +0.070% | 5,094,584株 | +234,400 | |
2013/05/20 | Morgan Stanley & Co. | 0.350% | -0.010% | 1,153,300株 | -45,400 | |
2013/05/20 | J.P.Morgan Whitefriars | 1.784% | +0.004% | 5,816,198株 | +100 | |
2013/05/20 | Deutsche Bank London | 1.490% | -0.050% | 4,860,184株 | -165,800 | |
2013/05/17 | Morgan Stanley & Co. | 0.360% | 0% | 1,198,700株 | +24,000 | |
2013/05/17 | J.P.Morgan Whitefriars | 1.780% | 0% | 5,816,098株 | -100 | |
2013/05/17 | Deutsche Bank London | 1.540% | 0% | 5,025,984株 | +100 | |
2013/05/16 | Morgan Stanley & Co. | 0.360% | +0.010% | 1,174,700株 | +22,700 | |
2013/05/16 | Deutsche Bank London | 1.540% | +0.090% | 5,025,884株 | +282,000 | |
2013/05/15 | Morgan Stanley & Co. | 0.350% | -0.280% | 1,152,000株 | -931,200 | |
2013/05/15 | Deutsche Bank London | 1.450% | -0.070% | 4,743,884株 | -226,400 | |
2013/05/14 | Morgan Stanley & Co. | 0.630% | +0.050% | 2,083,200株 | +160,300 | |
2013/05/14 | Deutsche Bank London | 1.520% | -1.260% | 4,970,284株 | -4,123,300 | |
2013/05/14 | Barclays Capital Securities | 0.100% | -0.160% | 356,121株 | -495,500 | 報告義務消失 |
2013/05/13 | Morgan Stanley & Co. | 0.580% | -0.720% | 1,922,900株 | -2,336,900 | |
2013/05/13 | Deutsche Bank London | 2.780% | -0.100% | 9,093,584株 | -315,700 | |
2013/05/13 | Barclays Capital Securities | 0.260% | +0.010% | 851,621株 | +34,200 | |
2013/05/10 | Market Neutral TOPS | 0.243% | -0.081% | 793,000株 | -262,000 | 報告義務消失 |
2013/05/10 | Morgan Stanley & Co. | 1.300% | -0.090% | 4,259,800株 | -298,800 | |
2013/05/10 | Deutsche Bank London | 2.880% | -0.170% | 9,409,284株 | -559,200 | |
2013/05/10 | Barclays Capital Securities | 0.250% | 0% | 817,421株 | | 再IN(前回2013-04-30) |
2013/05/09 | Market Neutral TOPS | 0.324% | -0.009% | 1,055,000株 | -27,500 | |
2013/05/09 | Morgan Stanley & Co. | 1.390% | -0.110% | 4,558,600株 | -338,800 | |
2013/05/09 | Deutsche Bank London | 3.050% | -0.060% | 9,968,484株 | -190,600 | |
2013/05/09 | OXAM | 0.570% | -0.010% | 1,846,600株 | -33,900 | |
2013/05/08 | Morgan Stanley & Co. | 1.500% | -0.140% | 4,897,400株 | -476,800 | |
2013/05/08 | Deutsche Bank London | 3.110% | -0.120% | 10,159,084株 | -392,400 | |
2013/05/08 | OXAM | 0.580% | 0% | 1,880,500株 | -5,600 | |
2013/05/07 | Market Neutral TOPS | 0.332% | 0% | 1,082,500株 | -1,900 | |
2013/05/07 | Morgan Stanley & Co. | 1.640% | -0.030% | 5,374,200株 | -80,400 | |
2013/05/07 | Deutsche Bank London | 3.230% | -0.160% | 10,551,484株 | -507,000 | |
2013/05/07 | OXAM | 0.580% | 0% | 1,886,100株 | +2,300 | |
2013/05/02 | Market Neutral TOPS | 0.333% | +0.003% | 1,084,400株 | +9,900 | |
2013/05/02 | Morgan Stanley & Co. | 1.670% | +0.250% | 5,454,600株 | +793,600 | |
2013/05/02 | Deutsche Bank London | 3.390% | 0% | 11,058,484株 | -16,801 | |
2013/05/02 | OXAM | 0.580% | +0.050% | 1,883,800株 | +155,600 | |
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 | |