2013/09/30 | GOLDMAN SACHS | 0.410% | +0.040% | 1,226,159株 | +125,700 | |
2013/09/27 | J.P.Morgan Whitefriars | 0.770% | +0.030% | 2,291,416株 | +70,000 | |
2013/09/27 | GOLDMAN SACHS | 0.370% | 0% | 1,100,459株 | -200 | |
2013/09/26 | GOLDMAN SACHS | 0.370% | 0% | 1,100,659株 | -8,300 | |
2013/09/25 | J.P.Morgan Whitefriars | 0.740% | 0% | 2,221,416株 | -84 | |
2013/09/25 | GOLDMAN SACHS | 0.370% | +0.030% | 1,108,959株 | +72,900 | |
2013/09/24 | GOLDMAN SACHS | 0.340% | 0% | 1,036,059株 | | |
2013/09/20 | J.P.Morgan Whitefriars | 0.740% | -0.030% | 2,221,500株 | -69,900 | |
2013/08/30 | J.P.Morgan Whitefriars | 0.770% | 0% | 2,291,400株 | +62 | |
2013/08/20 | J.P.Morgan Whitefriars | 0.770% | 0% | 2,291,338株 | +100 | |
2013/08/07 | J.P.Morgan Whitefriars | 0.770% | 0% | 2,291,238株 | -300 | |
2013/07/26 | J.P.Morgan Whitefriars | 0.770% | +0.030% | 2,291,538株 | +70,090 | |
2013/06/21 | J.P.Morgan Whitefriars | 0.740% | 0% | 2,221,448株 | -200 | |
2013/06/17 | J.P.Morgan Whitefriars | 0.740% | -0.009% | 2,221,648株 | +50 | |
2013/06/14 | BNP PARIBAS ARBITRAGE | 0.000% | 0% | 0株 | 0 | ポジション解消 |
2013/06/06 | BNP PARIBAS ARBITRAGE | 0.241% | 0% | 714,418株 | 0 | 再IN(前回2013-05-31)報告義務消失 |
2013/05/31 | BNP PARIBAS ARBITRAGE | 0.242% | 0% | 717,718株 | 0 | 報告義務消失 |
2013/05/09 | J.P.Morgan Whitefriars | 0.749% | +0.009% | 2,221,598株 | +1,700 | |
2013/04/09 | J.P.Morgan Whitefriars | 0.740% | -0.010% | 2,219,898株 | +100 | |
2013/04/08 | J.P.Morgan Whitefriars | 0.750% | 0% | 2,219,798株 | +300 | |
2013/04/05 | J.P.Morgan Whitefriars | 0.750% | -0.030% | 2,219,498株 | -83,000 | |
2013/04/04 | J.P.Morgan Whitefriars | 0.780% | -0.020% | 2,302,498株 | -97,602 | |
2013/03/08 | Barclays Capital Securities | 0.180% | -0.080% | 545,091株 | -234,200 | 報告義務消失 |
2013/03/07 | Barclays Capital Securities | 0.260% | -0.010% | 779,291株 | -33,000 | |
2013/03/04 | Barclays Capital Securities | 0.270% | -0.010% | 812,291株 | -18,700 | |
2013/03/01 | J.P.Morgan Whitefriars | 0.800% | 0% | 2,400,100株 | -400 | |
2013/02/26 | Barclays Capital Securities | 0.280% | +0.010% | 830,991株 | +8,300 | |
2013/02/25 | Barclays Capital Securities | 0.270% | +0.010% | 822,691株 | +49,700 | |
2013/02/22 | Barclays Capital Securities | 0.260% | +0.010% | 772,991株 | +12,500 | |
2013/02/21 | J.P.Morgan Whitefriars | 0.800% | -0.040% | 2,400,500株 | -100,000 | |
2013/02/21 | Barclays Capital Securities | 0.250% | -0.010% | 760,491株 | -33,100 | |
2013/02/15 | Barclays Capital Securities | 0.260% | -0.010% | 793,591株 | -10,700 | |
2013/02/12 | Barclays Capital Securities | 0.270% | +0.020% | 804,291株 | +41,800 | |
2013/02/08 | J.P.Morgan Whitefriars | 0.840% | 0% | 2,500,500株 | +100 | |
2013/02/08 | Barclays Capital Securities | 0.250% | 0% | 762,491株 | | 再IN(前回2012-12-14) |
2013/01/18 | J.P.Morgan Whitefriars | 0.840% | 0% | 2,500,400株 | -2,200 | |
2012/12/25 | J.P.Morgan Whitefriars | 0.840% | 0% | 2,502,600株 | +8,000 | |
2012/12/14 | J.P.Morgan Whitefriars | 0.840% | +0.010% | 2,494,600株 | +19,000 | |
2012/12/14 | Barclays Capital Securities | 0.241% | -0.063% | 715,758株 | -184,800 | 報告義務消失 |
2012/12/13 | J.P.Morgan Whitefriars | 0.830% | 0% | 2,475,600株 | +3,800 | |
2012/12/13 | Barclays Capital Securities | 0.304% | +0.014% | 900,558株 | +25,100 | |
2012/12/12 | J.P.Morgan Whitefriars | 0.830% | 0% | 2,471,800株 | +2,800 | |
2012/12/12 | Barclays Capital Securities | 0.290% | -0.011% | 875,458株 | -18,300 | |
2012/12/10 | Barclays Capital Securities | 0.301% | +0.003% | 893,758株 | +11,400 | |
2012/12/07 | J.P.Morgan Whitefriars | 0.830% | 0% | 2,469,000株 | -2,800 | |
2012/12/07 | Barclays Capital Securities | 0.298% | +0.018% | 882,358株 | +50,500 | |
2012/12/06 | Morgan Stanley & Co. | 0.210% | -0.110% | 649,100株 | -316,200 | 報告義務消失 |
2012/12/06 | Barclays Capital Securities | 0.280% | +0.018% | 831,858株 | +55,800 | |
2012/12/05 | Morgan Stanley & Co. | 0.320% | 0% | 965,300株 | -2,300 | |
2012/12/05 | Barclays Capital Securities | 0.262% | +0.004% | 776,058株 | +9,500 | |
2012/12/04 | Morgan Stanley & Co. | 0.320% | -0.010% | 967,600株 | -26,900 | |
2012/12/04 | Barclays Capital Securities | 0.258% | -0.011% | 766,558株 | -32,004 | |
2012/12/03 | Morgan Stanley & Co. | 0.330% | +0.010% | 994,500株 | +16,500 | |
2012/12/03 | Barclays Capital Securities | 0.269% | +0.016% | 798,562株 | +49,200 | |
2012/11/30 | Morgan Stanley & Co. | 0.320% | 0% | 978,000株 | +12,100 | |
2012/11/30 | J.P.Morgan Whitefriars | 0.830% | 0% | 2,471,800株 | -3,700 | |
2012/11/29 | Morgan Stanley & Co. | 0.320% | 0% | 965,900株 | +11,600 | |
2012/11/29 | J.P.Morgan Whitefriars | 0.830% | 0% | 2,475,500株 | -2,400 | |
2012/11/29 | Barclays Capital Securities | 0.253% | 0% | 749,362株 | | |
2012/11/28 | Morgan Stanley & Co. | 0.320% | +0.010% | 954,300株 | +9,400 | |
2012/11/27 | Morgan Stanley & Co. | 0.310% | -0.010% | 944,900株 | -6,800 | |
2012/11/27 | J.P.Morgan Whitefriars | 0.830% | 0% | 2,477,900株 | | |
2012/11/26 | Morgan Stanley & Co. | 0.320% | 0% | 951,700株 | -9,600 | |
2012/11/22 | Morgan Stanley & Co. | 0.320% | 0% | 961,300株 | -7,600 | |
2012/11/21 | Morgan Stanley & Co. | 0.320% | -0.010% | 968,900株 | -11,600 | |
2012/11/20 | Morgan Stanley & Co. | 0.330% | 0% | 980,500株 | | |