2012/12/25 | Morgan Stanley & Co. | 2.700% | +0.020% | 20,138,000株 | +157,000 | |
2012/12/25 | UBS AG | 0.360% | -0.010% | 2,730,769株 | -46,955 | |
2012/12/25 | Deutsche Bank London | 1.210% | -0.030% | 9,062,238株 | -190,000 | |
2012/12/25 | Barclays Capital Securities | 0.230% | -0.032% | 1,745,950株 | -207,000 | 報告義務消失 |
2012/12/25 | GOLDMAN SACHS | 1.580% | -0.010% | 11,802,167株 | -75,000 | |
2012/12/21 | Morgan Stanley & Co. | 2.680% | +0.140% | 19,981,000株 | +1,055,000 | |
2012/12/21 | UBS AG | 0.370% | 0% | 2,777,724株 | -39,000 | |
2012/12/21 | Deutsche Bank London | 1.240% | -0.020% | 9,252,238株 | -162,000 | |
2012/12/21 | Barclays Capital Securities | 0.262% | -0.008% | 1,952,950株 | -64,000 | |
2012/12/21 | GOLDMAN SACHS | 1.590% | -0.050% | 11,877,167株 | -394,000 | |
2012/12/20 | Morgan Stanley & Co. | 2.540% | -0.010% | 18,926,000株 | -85,000 | |
2012/12/20 | Tiger Consumer Partners | 0.518% | 0% | 3,862,000株 | | |
2012/12/20 | UBS AG | 0.370% | -0.010% | 2,816,724株 | -44,000 | |
2012/12/20 | Deutsche Bank London | 1.260% | 0% | 9,414,238株 | +24,000 | |
2012/12/20 | Barclays Capital Securities | 0.270% | +0.012% | 2,016,950株 | +96,000 | |
2012/12/20 | GOLDMAN SACHS | 1.640% | -0.260% | 12,271,167株 | -1,894,200 | |
2012/12/19 | Morgan Stanley & Co. | 2.550% | +0.020% | 19,011,000株 | +97,000 | |
2012/12/19 | UBS AG | 0.380% | +0.030% | 2,860,724株 | +180,955 | |
2012/12/19 | Deutsche Bank London | 1.260% | +0.010% | 9,390,238株 | +46,000 | |
2012/12/19 | Barclays Capital Securities | 0.258% | -0.016% | 1,920,950株 | -124,000 | |
2012/12/19 | GOLDMAN SACHS | 1.900% | -0.490% | 14,165,367株 | -3,648,000 | |
2012/12/18 | Morgan Stanley & Co. | 2.530% | -0.120% | 18,914,000株 | -844,000 | |
2012/12/18 | J.P.Morgan Whitefriars | 0.668% | -0.005% | 4,979,000株 | -37,000 | |
2012/12/18 | UBS AG | 0.350% | +0.010% | 2,679,769株 | +107,000 | |
2012/12/18 | Deutsche Bank London | 1.250% | +0.010% | 9,344,238株 | +53,000 | |
2012/12/18 | Barclays Capital Securities | 0.274% | +0.009% | 2,044,950株 | +69,770 | |
2012/12/18 | GOLDMAN SACHS | 2.390% | -0.050% | 17,813,367株 | -416,000 | |
2012/12/17 | Morgan Stanley & Co. | 2.650% | -0.140% | 19,758,000株 | -1,076,000 | |
2012/12/17 | J.P.Morgan Whitefriars | 0.673% | -0.047% | 5,016,000株 | -375,000 | |
2012/12/17 | UBS AG | 0.340% | 0% | 2,572,769株 | +6,000 | |
2012/12/17 | Merrill Lynch international | 0.210% | -0.050% | 1,539,754株 | -384,000 | 報告義務消失 |
2012/12/17 | Deutsche Bank London | 1.240% | 0% | 9,291,238株 | +39,000 | |
2012/12/17 | Barclays Capital Securities | 0.265% | +0.009% | 1,975,180株 | +70,000 | |
2012/12/17 | GOLDMAN SACHS | 2.440% | -0.090% | 18,229,367株 | -655,000 | |
2012/12/14 | Morgan Stanley & Co. | 2.790% | -0.070% | 20,834,000株 | -488,000 | |
2012/12/14 | J.P.Morgan Whitefriars | 0.720% | +0.280% | 5,391,000株 | +4,817,110 | |
2012/12/14 | UBS AG | 0.340% | -0.010% | 2,566,769株 | -49,955 | |
2012/12/14 | Merrill Lynch international | 0.260% | -0.010% | 1,923,754株 | -106,000 | |
2012/12/14 | Deutsche Bank London | 1.240% | +0.110% | 9,252,238株 | +802,000 | |
2012/12/14 | Barclays Capital Securities | 0.256% | 0% | 1,905,180株 | | 再IN(前回2012-12-10) |
2012/12/14 | GOLDMAN SACHS | 2.530% | -0.150% | 18,884,367株 | -1,131,000 | |
2012/12/13 | Morgan Stanley & Co. | 2.860% | -0.180% | 21,322,000株 | -1,396,000 | |
2012/12/13 | J.P.Morgan Whitefriars | 0.440% | -0.299% | 573,890株 | -4,930,110 | |
2012/12/13 | UBS AG | 0.350% | +0.030% | 2,616,724株 | +230,000 | |
2012/12/13 | Merrill Lynch international | 0.270% | -0.010% | 2,029,754株 | -27,000 | |
2012/12/13 | Deutsche Bank London | 1.130% | +0.010% | 8,450,238株 | +99,000 | |
2012/12/13 | GOLDMAN SACHS | 2.680% | -0.020% | 20,015,367株 | -137,000 | |
2012/12/12 | Morgan Stanley & Co. | 3.040% | -0.070% | 22,718,000株 | -476,000 | |
2012/12/12 | J.P.Morgan Whitefriars | 0.739% | +0.009% | 5,504,000株 | +2,000 | |
2012/12/12 | UBS AG | 0.320% | -0.030% | 2,386,724株 | -256,045 | |
2012/12/12 | Merrill Lynch international | 0.280% | +0.010% | 2,056,754株 | +75,000 | |
2012/12/12 | Deutsche Bank London | 1.120% | 0% | 8,351,238株 | -21,000 | |
2012/12/12 | GOLDMAN SACHS | 2.700% | 0% | 20,152,367株 | +25,425 | |
2012/12/11 | Morgan Stanley & Co. | 3.110% | +0.010% | 23,194,000株 | +88,000 | |
2012/12/11 | J.P.Morgan Whitefriars | 0.730% | 0% | 5,502,000株 | +5,000 | |
2012/12/11 | UBS AG | 0.350% | +0.010% | 2,642,769株 | +43,000 | |
2012/12/11 | Deutsche Bank London | 1.120% | 0% | 8,372,238株 | -32,000 | |
2012/12/11 | GOLDMAN SACHS | 2.700% | -0.010% | 20,126,942株 | -61,000 | |
2012/12/10 | Morgan Stanley & Co. | 3.100% | +0.010% | 23,106,000株 | +85,000 | |
2012/12/10 | UBS AG | 0.340% | 0% | 2,599,769株 | +12,045 | |
2012/12/10 | Merrill Lynch international | 0.270% | 0% | 1,981,754株 | -14,000 | |
2012/12/10 | Deutsche Bank London | 1.120% | -0.010% | 8,404,238株 | -60,000 | |
2012/12/10 | Barclays Capital Securities | 0.243% | -0.007% | 1,810,180株 | -125,000 | 報告義務消失 |
2012/12/10 | GOLDMAN SACHS | 2.710% | +0.010% | 20,187,942株 | +15,000 | |
2012/12/07 | Morgan Stanley & Co. | 3.090% | +0.020% | 23,021,000株 | +109,000 | |
2012/12/07 | UBS AG | 0.340% | -0.010% | 2,587,724株 | -64,000 | |
2012/12/07 | Merrill Lynch international | 0.270% | 0% | 1,995,754株 | +3,000 | |
2012/12/07 | Deutsche Bank London | 1.130% | 0% | 8,464,238株 | -8,000 | |
2012/12/07 | Barclays Capital Securities | 0.250% | -0.021% | 1,935,180株 | -87,000 | |
2012/12/07 | GOLDMAN SACHS | 2.700% | 0% | 20,172,942株 | +27,000 | |
2012/12/06 | Morgan Stanley & Co. | 3.070% | 0% | 22,912,000株 | +23,000 | |
2012/12/06 | UBS AG | 0.350% | +0.050% | 2,651,724株 | +351,000 | |
2012/12/06 | Merrill Lynch international | 0.270% | +0.010% | 1,992,754株 | +22,000 | |
2012/12/06 | Deutsche Bank London | 1.130% | -0.010% | 8,472,238株 | -43,000 | |
2012/12/06 | Barclays Capital Securities | 0.271% | -0.018% | 2,022,180株 | -134,000 | |
2012/12/06 | GOLDMAN SACHS | 2.700% | +0.010% | 20,145,942株 | +106,000 | |
2012/12/05 | Morgan Stanley & Co. | 3.070% | 0% | 22,889,000株 | +14,000 | |
2012/12/05 | UBS AG | 0.300% | 0% | 2,300,724株 | +40,000 | |
2012/12/05 | Merrill Lynch international | 0.260% | 0% | 1,970,754株 | | |
2012/12/05 | Deutsche Bank London | 1.140% | 0% | 8,515,238株 | -20,000 | |
2012/12/05 | Barclays Capital Securities | 0.289% | +0.029% | 2,156,180株 | +145,000 | |
2012/12/05 | GOLDMAN SACHS | 2.690% | 0% | 20,039,942株 | -20,000 | |
2012/12/04 | Morgan Stanley & Co. | 3.070% | 0% | 22,875,000株 | -2,000 | |
2012/12/04 | J.P.Morgan Whitefriars | 0.730% | -0.010% | 5,497,000株 | -72,000 | |
2012/12/04 | UBS AG | 0.300% | 0% | 2,260,724株 | -24,000 | |
2012/12/04 | Deutsche Bank London | 1.140% | 0% | 8,535,238株 | +18,000 | |
2012/12/04 | Barclays Capital Securities | 0.260% | -0.015% | 2,011,180株 | -36,195 | |
2012/12/04 | GOLDMAN SACHS | 2.690% | 0% | 20,059,942株 | -25,000 | |
2012/12/03 | Morgan Stanley & Co. | 3.070% | 0% | 22,877,000株 | +8,000 | |
2012/12/03 | UBS AG | 0.300% | 0% | 2,284,724株 | -16,000 | |
2012/12/03 | Deutsche Bank London | 1.140% | 0% | 8,517,238株 | -12,000 | |
2012/12/03 | Barclays Capital Securities | 0.275% | -0.006% | 2,047,375株 | -43,000 | |
2012/12/03 | GOLDMAN SACHS | 2.690% | -0.020% | 20,084,942株 | -117,000 | |
2012/11/30 | Morgan Stanley & Co. | 3.070% | -0.050% | 22,869,000株 | -428,000 | |
2012/11/30 | AQR Capital Management | 0.270% | -0.020% | 2,029,000株 | -101,000 | |
2012/11/30 | UBS AG | 0.300% | 0% | 2,300,724株 | +16,000 | |
2012/11/30 | Deutsche Bank London | 1.140% | -0.020% | 8,529,238株 | -116,000 | |
2012/11/30 | Barclays Capital Securities | 0.281% | -0.013% | 2,090,375株 | -101,000 | |
2012/11/30 | GOLDMAN SACHS | 2.710% | +0.030% | 20,201,942株 | +224,000 | |
2012/11/29 | Morgan Stanley & Co. | 3.120% | +0.010% | 23,297,000株 | +126,000 | |