2013/08/30 | Morgan Stanley & Co. | 1.350% | +0.040% | 1,309,420株 | +33,900 | |
2013/08/30 | AQR Capital Management | 1.460% | -0.030% | 1,412,614株 | -24,110 | |
2013/08/30 | J.P.Morgan Whitefriars | 0.590% | -0.010% | 578,540株 | +5 | |
2013/08/30 | GOLDMAN SACHS | 2.680% | +0.020% | 2,594,177株 | +17,630 | |
2013/08/29 | Morgan Stanley & Co. | 1.310% | -0.010% | 1,275,520株 | -8,850 | |
2013/08/29 | AQR Capital Management | 1.490% | -0.010% | 1,436,724株 | -15,910 | |
2013/08/29 | Barclays Capital Securities | 0.480% | -0.010% | 471,448株 | -2,780 | |
2013/08/29 | GOLDMAN SACHS | 2.660% | 0% | 2,576,547株 | +30 | |
2013/08/28 | Morgan Stanley & Co. | 1.320% | -0.010% | 1,284,370株 | -1,450 | |
2013/08/28 | AQR Capital Management | 1.500% | 0% | 1,452,634株 | +3,010 | |
2013/08/28 | Lone Kauri | 0.513% | +0.077% | 496,155株 | +75,000 | |
2013/08/28 | Barclays Capital Securities | 0.490% | -0.050% | 474,228株 | -53,370 | |
2013/08/28 | GOLDMAN SACHS | 2.660% | 0% | 2,576,517株 | +1,890 | |
2013/08/27 | Morgan Stanley & Co. | 1.330% | +0.110% | 1,285,820株 | +101,870 | |
2013/08/27 | Lone Kauri | 0.436% | +0.125% | 421,155株 | +120,350 | |
2013/08/27 | Barclays Capital Securities | 0.540% | -0.060% | 527,598株 | -60,720 | |
2013/08/27 | GOLDMAN SACHS | 2.660% | 0% | 2,574,627株 | -1,910 | |
2013/08/26 | Morgan Stanley & Co. | 1.220% | +0.130% | 1,183,950株 | +124,890 | |
2013/08/26 | AQR Capital Management | 1.500% | 0% | 1,449,624株 | +10 | |
2013/08/26 | Lone Kauri | 0.311% | 0% | 300,805株 | | 再IN(前回2013-05-16) |
2013/08/26 | Barclays Capital Securities | 0.600% | -0.020% | 588,318株 | -18,630 | |
2013/08/26 | GOLDMAN SACHS | 2.660% | 0% | 2,576,537株 | +2,210 | |
2013/08/23 | Morgan Stanley & Co. | 1.090% | 0% | 1,059,060株 | +3,370 | |
2013/08/23 | AQR Capital Management | 1.500% | 0% | 1,449,614株 | +1,050 | |
2013/08/23 | Barclays Capital Securities | 0.620% | -0.020% | 606,948株 | -15,240 | |
2013/08/23 | GOLDMAN SACHS | 2.660% | 0% | 2,574,327株 | -860 | |
2013/08/22 | Morgan Stanley & Co. | 1.090% | +0.010% | 1,055,690株 | +11,720 | |
2013/08/22 | AQR Capital Management | 1.500% | +0.010% | 1,448,564株 | +6,220 | |
2013/08/22 | Barclays Capital Securities | 0.640% | +0.010% | 622,188株 | +11,670 | |
2013/08/22 | GOLDMAN SACHS | 2.660% | 0% | 2,575,187株 | -3,050 | |
2013/08/21 | Morgan Stanley & Co. | 1.080% | +0.030% | 1,043,970株 | +21,300 | |
2013/08/21 | AQR Capital Management | 1.490% | 0% | 1,442,344株 | +6,210 | |
2013/08/21 | GOLDMAN SACHS | 2.660% | +0.050% | 2,578,237株 | +46,670 | |
2013/08/20 | Morgan Stanley & Co. | 1.050% | 0% | 1,022,670株 | +5,630 | |
2013/08/20 | J.P.Morgan Whitefriars | 0.600% | 0% | 578,535株 | +60 | |
2013/08/20 | GOLDMAN SACHS | 2.610% | 0% | 2,531,567株 | +1,780 | |
2013/08/19 | Morgan Stanley & Co. | 1.050% | +0.010% | 1,017,040株 | +11,380 | |
2013/08/19 | Barclays Capital Securities | 0.630% | +0.010% | 610,518株 | +5,540 | |
2013/08/19 | GOLDMAN SACHS | 2.610% | 0% | 2,529,787株 | -1,430 | |
2013/08/16 | Morgan Stanley & Co. | 1.040% | +0.040% | 1,005,660株 | +29,920 | |
2013/08/16 | AQR Capital Management | 1.490% | +0.060% | 1,436,134株 | +55,870 | |
2013/08/16 | Barclays Capital Securities | 0.620% | +0.060% | 604,978株 | +62,380 | |
2013/08/16 | GOLDMAN SACHS | 2.610% | 0% | 2,531,217株 | +5,420 | |
2013/08/15 | Morgan Stanley & Co. | 1.000% | -0.010% | 975,740株 | -6,110 | |
2013/08/15 | GOLDMAN SACHS | 2.610% | +0.070% | 2,525,797株 | +70,700 | |
2013/08/14 | Morgan Stanley & Co. | 1.010% | +0.140% | 981,850株 | +133,830 | |
2013/08/14 | Barclays Capital Securities | 0.560% | -0.030% | 542,598株 | -31,690 | |
2013/08/14 | GOLDMAN SACHS | 2.540% | 0% | 2,455,097株 | -5,900 | |
2013/08/13 | Morgan Stanley & Co. | 0.870% | +0.020% | 848,020株 | +16,860 | |
2013/08/13 | AQR Capital Management | 1.430% | 0% | 1,380,264株 | -2,470 | |
2013/08/13 | J.P.Morgan Whitefriars | 0.599% | +0.269% | 578,475株 | +257,258 | |
2013/08/13 | GOLDMAN SACHS | 2.540% | -0.570% | 2,460,997株 | -546,020 | |
2013/08/12 | Morgan Stanley & Co. | 0.850% | +0.100% | 831,160株 | +106,010 | |
2013/08/12 | Barclays Capital Securities | 0.590% | -1.090% | 574,288株 | -1,049,760 | |
2013/08/12 | GOLDMAN SACHS | 3.110% | +0.010% | 3,007,017株 | +3,680 | |
2013/08/09 | Morgan Stanley & Co. | 0.750% | +0.190% | 725,150株 | +179,320 | |
2013/08/09 | AQR Capital Management | 1.430% | 0% | 1,382,734株 | +2,470 | |
2013/08/09 | BNP PARIBAS ARBITRAGE | 0.000% | -0.500% | 0株 | -483,447 | ポジション解消 |
2013/08/09 | GOLDMAN SACHS | 3.100% | 0% | 3,003,337株 | +330 | |
2013/08/08 | Morgan Stanley & Co. | 0.560% | -0.050% | 545,830株 | -50,620 | |
2013/08/08 | Barclays Capital Securities | 1.680% | +0.030% | 1,624,048株 | +25,640 | |
2013/08/08 | GOLDMAN SACHS | 3.100% | 0% | 3,003,007株 | +1,750 | |
2013/08/07 | Morgan Stanley & Co. | 0.610% | -0.030% | 596,450株 | -26,710 | |
2013/08/07 | Barclays Capital Securities | 1.650% | -0.010% | 1,598,408株 | -12,350 | |
2013/08/07 | GOLDMAN SACHS | 3.100% | 0% | 3,001,257株 | +3,370 | |
2013/08/06 | Morgan Stanley & Co. | 0.640% | +0.010% | 623,160株 | +9,060 | |
2013/08/06 | BNP PARIBAS ARBITRAGE | 0.500% | +0.007% | 483,447株 | +6,570 | |
2013/08/06 | Barclays Capital Securities | 1.660% | -0.010% | 1,610,758株 | -12,870 | |
2013/08/06 | GOLDMAN SACHS | 3.100% | 0% | 2,997,887株 | -2,640 | |
2013/08/05 | Morgan Stanley & Co. | 0.630% | -0.020% | 614,100株 | -14,660 | |
2013/08/05 | Barclays Capital Securities | 1.670% | -0.010% | 1,623,628株 | -7,550 | |
2013/08/05 | GOLDMAN SACHS | 3.100% | 0% | 3,000,527株 | +3,140 | |
2013/08/02 | Morgan Stanley & Co. | 0.650% | +0.010% | 628,760株 | +4,770 | |
2013/08/02 | BNP PARIBAS ARBITRAGE | 0.493% | -0.003% | 476,877株 | -2,820 | |
2013/08/02 | Barclays Capital Securities | 1.680% | +0.010% | 1,631,178株 | +8,070 | |
2013/08/02 | GOLDMAN SACHS | 3.100% | 0% | 2,997,387株 | -2,030 | |
2013/08/01 | Morgan Stanley & Co. | 0.640% | -0.440% | 623,990株 | -421,050 | |
2013/08/01 | AQR Capital Management | 1.430% | +0.020% | 1,380,264株 | +20,700 | |
2013/08/01 | BNP PARIBAS ARBITRAGE | 0.496% | +0.009% | 479,697株 | +9,440 | |
2013/08/01 | Barclays Capital Securities | 1.670% | -0.030% | 1,623,108株 | -26,220 | |
2013/08/01 | GOLDMAN SACHS | 3.100% | 0% | 2,999,417株 | +900 | |
2013/07/31 | Morgan Stanley & Co. | 1.080% | +0.010% | 1,045,040株 | +10,670 | |
2013/07/31 | Barclays Capital Securities | 1.700% | -0.020% | 1,649,328株 | -14,050 | |
2013/07/31 | GOLDMAN SACHS | 3.100% | +0.010% | 2,998,517株 | +5,180 | |
2013/07/30 | Morgan Stanley & Co. | 1.070% | 0% | 1,034,370株 | -4,920 | |
2013/07/30 | BNP PARIBAS ARBITRAGE | 0.487% | +0.008% | 470,257株 | +7,310 | |
2013/07/30 | Barclays Capital Securities | 1.720% | -0.120% | 1,663,378株 | -119,070 | |
2013/07/30 | GOLDMAN SACHS | 3.090% | 0% | 2,993,337株 | -900 | |
2013/07/29 | Morgan Stanley & Co. | 1.070% | +0.030% | 1,039,290株 | +25,980 | |
2013/07/29 | AQR Capital Management | 1.410% | -0.010% | 1,359,564株 | -11,760 | |
2013/07/29 | Barclays Capital Securities | 1.840% | -0.030% | 1,782,448株 | -32,290 | |
2013/07/29 | GOLDMAN SACHS | 3.090% | 0% | 2,994,237株 | +1,940 | |
2013/07/26 | Morgan Stanley & Co. | 1.040% | +0.010% | 1,013,310株 | +12,630 | |
2013/07/26 | AQR Capital Management | 1.420% | -0.010% | 1,371,324株 | -10,350 | |
2013/07/26 | GOLDMAN SACHS | 3.090% | -0.080% | 2,992,297株 | -71,600 | |
2013/07/25 | Morgan Stanley & Co. | 1.030% | +0.040% | 1,000,680株 | +41,830 | |
2013/07/25 | Barclays Capital Securities | 1.870% | +0.010% | 1,814,738株 | +8,420 | |
2013/07/25 | GOLDMAN SACHS | 3.170% | -0.060% | 3,063,897株 | -63,150 | |
2013/07/24 | Morgan Stanley & Co. | 0.990% | +0.090% | 958,850株 | +80,660 | |
2013/07/24 | AQR Capital Management | 1.430% | 0% | 1,381,674株 | -2,280 | |