2014/07/02 | Morgan Stanley & Co. | 0.230% | -0.450% | 702,619株 | -1,340,081 | 報告義務消失 |
2014/06/17 | Morgan Stanley & Co. | 0.680% | -0.020% | 2,042,700株 | -39,516 | |
2014/06/13 | Morgan Stanley & Co. | 0.700% | +0.080% | 2,082,216株 | +231,911 | |
2014/06/11 | Morgan Stanley & Co. | 0.620% | +0.090% | 1,850,305株 | +254,177 | |
2014/06/03 | Morgan Stanley & Co. | 0.530% | 0% | 1,596,128株 | | 再IN(前回2014-05-26) |
2014/05/26 | Morgan Stanley & Co. | 0.380% | -0.170% | 1,142,561株 | -490,707 | 報告義務消失 |
2014/05/23 | J.P.Morgan Whitefriars | 0.890% | -0.010% | 2,656,023株 | -26,148 | |
2014/05/20 | Morgan Stanley & Co. | 0.550% | 0% | 1,633,268株 | | 再IN(前回2014-05-19) |
2014/05/19 | Morgan Stanley & Co. | 0.440% | -0.100% | 1,326,595株 | -292,773 | 報告義務消失 |
2014/05/15 | Morgan Stanley & Co. | 0.540% | +0.330% | 1,619,368株 | +970,268 | |
2014/02/26 | GOLDMAN SACHS | 0.180% | -0.500% | 555,428株 | -1,470,509 | 報告義務消失 |
2014/02/21 | GOLDMAN SACHS | 0.680% | -0.020% | 2,025,937株 | -72,400 | |
2014/02/12 | GOLDMAN SACHS | 0.700% | +0.100% | 2,098,337株 | +301,394 | |
2014/02/07 | GOLDMAN SACHS | 0.600% | +0.050% | 1,796,943株 | +157,106 | |
2014/02/06 | GOLDMAN SACHS | 0.550% | 0% | 1,639,837株 | | 再IN(前回2013-11-25) |
2014/02/04 | J.P.Morgan Whitefriars | 0.900% | +0.100% | 2,682,171株 | +302,190 | |
2013/12/02 | J.P.Morgan Whitefriars | 0.800% | +0.030% | 2,379,981株 | +67,785 | |
2013/11/25 | GOLDMAN SACHS | 0.430% | -0.460% | 1,303,929株 | -1,341,000 | 報告義務消失 |
2013/11/22 | GOLDMAN SACHS | 0.890% | -0.040% | 2,644,929株 | -116,600 | |
2013/11/21 | GOLDMAN SACHS | 0.930% | +0.050% | 2,761,529株 | +146,000 | |
2013/11/20 | GOLDMAN SACHS | 0.880% | +0.090% | 2,615,529株 | +263,500 | |
2013/11/15 | GOLDMAN SACHS | 0.790% | -0.070% | 2,352,029株 | -219,100 | |
2013/11/05 | GOLDMAN SACHS | 0.860% | 0% | 2,571,129株 | +16,800 | |
2013/11/01 | GOLDMAN SACHS | 0.860% | 0% | 2,554,329株 | +3,100 | |
2013/10/31 | GOLDMAN SACHS | 0.860% | +0.050% | 2,551,229株 | +125,300 | |
2013/10/30 | GOLDMAN SACHS | 0.810% | +0.080% | 2,425,929株 | +241,100 | |
2013/10/29 | J.P.Morgan Whitefriars | 0.770% | -0.020% | 2,312,196株 | -44,700 | |
2013/10/29 | GOLDMAN SACHS | 0.730% | 0% | 2,184,829株 | -3,200 | |
2013/10/28 | GOLDMAN SACHS | 0.730% | -0.010% | 2,188,029株 | -19,400 | |
2013/10/25 | GOLDMAN SACHS | 0.740% | +0.010% | 2,207,429株 | +21,900 | |
2013/10/24 | GOLDMAN SACHS | 0.730% | 0% | 2,185,529株 | +1,700 | |
2013/10/23 | GOLDMAN SACHS | 0.730% | 0% | 2,183,829株 | +8,100 | |
2013/10/22 | GOLDMAN SACHS | 0.730% | 0% | 2,175,729株 | +1,900 | |
2013/10/21 | GOLDMAN SACHS | 0.730% | 0% | 2,173,829株 | +6,200 | |
2013/10/18 | GOLDMAN SACHS | 0.730% | +0.030% | 2,167,629株 | +62,200 | |
2013/10/17 | GOLDMAN SACHS | 0.700% | +0.030% | 2,105,429株 | +92,200 | |
2013/10/16 | GOLDMAN SACHS | 0.670% | 0% | 2,013,229株 | +2,800 | |
2013/10/15 | GOLDMAN SACHS | 0.670% | 0% | 2,010,429株 | +3,600 | |
2013/10/11 | GOLDMAN SACHS | 0.670% | -0.040% | 2,006,829株 | -124,430 | |
2013/10/10 | J.P.Morgan Whitefriars | 0.790% | +0.010% | 2,356,896株 | +24,300 | |
2013/10/10 | GOLDMAN SACHS | 0.710% | 0% | 2,131,259株 | +4,400 | |
2013/10/09 | GOLDMAN SACHS | 0.710% | 0% | 2,126,859株 | +4,800 | |
2013/10/08 | J.P.Morgan Whitefriars | 0.780% | 0% | 2,332,596株 | +9,477 | |
2013/10/08 | GOLDMAN SACHS | 0.710% | -0.020% | 2,122,059株 | -46,700 | |
2013/10/07 | GOLDMAN SACHS | 0.730% | +0.240% | 2,168,759株 | +712,700 | |
2013/10/04 | J.P.Morgan Whitefriars | 0.780% | +0.010% | 2,323,119株 | +27,000 | |
2013/10/04 | GOLDMAN SACHS | 0.490% | 0% | 1,456,059株 | -7,600 | |
2013/10/03 | J.P.Morgan Whitefriars | 0.770% | -0.004% | 2,296,119株 | +1,200 | |
2013/10/03 | GOLDMAN SACHS | 0.490% | -0.050% | 1,463,659株 | -159,000 | |
2013/10/02 | J.P.Morgan Whitefriars | 0.774% | +0.004% | 2,294,919株 | +3,503 | |
2013/10/02 | GOLDMAN SACHS | 0.540% | +0.090% | 1,622,659株 | +283,800 | |
2013/10/01 | GOLDMAN SACHS | 0.450% | +0.040% | 1,338,859株 | +112,700 | |
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 | |