2014/04/07 | Deutsche Bank London | 1.290% | -0.060% | 12,484,330株 | -569,600 | |
2014/04/07 | GOLDMAN SACHS | 1.600% | +0.070% | 15,536,624株 | +692,740 | |
2014/04/04 | Deutsche Bank London | 1.190% | -0.040% | 11,555,068株 | -368,662 | |
2014/04/03 | Morgan Stanley & Co. | 4.190% | -0.020% | 40,555,578株 | -141,000 | |
2014/04/01 | GOLDMAN SACHS | 1.530% | +0.160% | 14,843,884株 | +1,519,100 | |
2014/03/31 | Morgan Stanley & Co. | 4.210% | +0.110% | 40,696,578株 | +978,700 | |
2014/03/31 | Deutsche Bank London | 1.230% | +0.110% | 11,923,730株 | +1,054,800 | |
2014/03/27 | GOLDMAN SACHS | 1.370% | -0.030% | 13,324,784株 | -245,100 | |
2014/03/26 | Deutsche Bank London | 1.120% | +0.040% | 10,868,930株 | +346,400 | |
2014/03/25 | Deutsche Bank London | 1.080% | +0.130% | 10,522,530株 | +1,257,300 | |
2014/03/24 | GOLDMAN SACHS | 1.400% | +0.100% | 13,569,884株 | +974,400 | |
2014/03/20 | Deutsche Bank London | 0.950% | +0.080% | 9,265,230株 | +786,800 | |
2014/03/19 | Deutsche Bank London | 0.870% | +0.140% | 8,478,430株 | +1,333,291 | |
2014/03/19 | GOLDMAN SACHS | 1.300% | +0.010% | 12,595,484株 | +61,850 | |
2014/03/18 | GOLDMAN SACHS | 1.290% | -0.010% | 12,533,634株 | -36,000 | |
2014/03/17 | GOLDMAN SACHS | 1.300% | +0.100% | 12,569,634株 | +934,900 | |
2014/03/14 | Morgan Stanley & Co. | 4.100% | +0.020% | 39,717,878株 | +256,800 | |
2014/03/13 | Morgan Stanley & Co. | 4.080% | +0.560% | 39,461,078株 | +5,393,300 | |
2014/03/13 | AQR Capital Management | 0.930% | +0.090% | 9,032,010株 | +911,000 | |
2014/03/13 | Deutsche Bank London | 0.730% | +0.220% | 7,145,139株 | +2,173,409 | |
2014/03/11 | Morgan Stanley & Co. | 3.520% | +0.050% | 34,067,778株 | +463,900 | |
2014/03/11 | Deutsche Bank London | 0.510% | +0.180% | 4,971,730株 | +1,725,500 | |
2014/03/10 | GOLDMAN SACHS | 1.200% | +0.010% | 11,634,734株 | +62,900 | |
2014/03/07 | GOLDMAN SACHS | 1.190% | -0.010% | 11,571,834株 | -74,296 | |
2014/03/05 | Morgan Stanley & Co. | 3.470% | -0.040% | 33,603,878株 | -343,300 | |
2014/03/03 | Morgan Stanley & Co. | 3.510% | +0.080% | 33,947,178株 | +791,900 | |
2014/03/03 | GOLDMAN SACHS | 1.200% | +0.030% | 11,646,130株 | +328,379 | |
2014/02/27 | Morgan Stanley & Co. | 3.430% | +0.200% | 33,155,278株 | +1,901,000 | |
2014/02/25 | Morgan Stanley & Co. | 3.230% | +0.180% | 31,254,278株 | +1,758,390 | |
2014/02/24 | Morgan Stanley & Co. | 3.050% | +0.330% | 29,495,888株 | +3,119,600 | |
2014/02/19 | Morgan Stanley & Co. | 2.720% | +0.180% | 26,376,288株 | +1,815,800 | |
2014/02/18 | Morgan Stanley & Co. | 2.540% | +0.160% | 24,560,488株 | +1,480,470 | |
2014/02/13 | J.P.Morgan Whitefriars | 0.930% | +0.170% | 9,079,500株 | +1,650,000 | |
2014/02/12 | J.P.Morgan Whitefriars | 0.760% | +0.150% | 7,429,500株 | +1,450,000 | |
2014/02/07 | J.P.Morgan Whitefriars | 0.610% | +0.090% | 5,979,500株 | +900,000 | |
2014/02/07 | GOLDMAN SACHS | 1.170% | +0.330% | 11,317,751株 | +3,195,050 | |
2014/02/06 | J.P.Morgan Whitefriars | 0.520% | 0% | 5,079,500株 | | 再IN(前回2014-02-05) |
2014/02/05 | Morgan Stanley & Co. | 2.380% | -0.060% | 23,080,018株 | -505,100 | |
2014/02/05 | J.P.Morgan Whitefriars | 0.470% | -0.340% | 4,544,500株 | -3,295,500 | 報告義務消失 |
2014/02/05 | GOLDMAN SACHS | 0.840% | -2.000% | 8,122,701株 | -19,383,380 | |
2014/01/29 | Morgan Stanley & Co. | 2.440% | +0.080% | 23,585,118株 | +703,100 | |
2014/01/28 | Morgan Stanley & Co. | 2.360% | -0.050% | 22,882,018株 | -444,046 | |
2014/01/27 | Morgan Stanley & Co. | 2.410% | +0.160% | 23,326,064株 | +1,530,400 | |
2014/01/24 | Morgan Stanley & Co. | 2.250% | +0.110% | 21,795,664株 | +1,083,000 | |
2014/01/23 | Morgan Stanley & Co. | 2.140% | +0.090% | 20,712,664株 | +818,600 | |
2014/01/22 | Morgan Stanley & Co. | 2.050% | +0.130% | 19,894,064株 | +1,268,900 | |
2014/01/22 | J.P.Morgan Whitefriars | 0.810% | +0.130% | 7,840,000株 | +1,255,000 | |
2014/01/22 | GOLDMAN SACHS | 2.840% | -0.060% | 27,506,081株 | -599,012 | |
2014/01/21 | Morgan Stanley & Co. | 1.920% | +0.160% | 18,625,164株 | +1,540,800 | |
2014/01/21 | GOLDMAN SACHS | 2.900% | -0.130% | 28,105,093株 | -1,233,400 | |
2014/01/20 | Morgan Stanley & Co. | 1.760% | +0.090% | 17,084,364株 | +901,100 | |
2014/01/20 | GOLDMAN SACHS | 3.030% | -0.100% | 29,338,493株 | -999,000 | |
2014/01/17 | Morgan Stanley & Co. | 1.670% | +0.140% | 16,183,264株 | +1,395,600 | |
2014/01/17 | GOLDMAN SACHS | 3.130% | -0.120% | 30,337,493株 | -1,165,200 | |
2014/01/16 | Morgan Stanley & Co. | 1.530% | +0.160% | 14,787,664株 | +1,453,014 | |
2014/01/16 | GOLDMAN SACHS | 3.250% | -0.120% | 31,502,693株 | -1,111,374 | |
2014/01/15 | Morgan Stanley & Co. | 1.370% | +0.150% | 13,334,650株 | +1,451,000 | |
2014/01/14 | Morgan Stanley & Co. | 1.220% | -0.430% | 11,883,650株 | -4,098,700 | |
2014/01/10 | Morgan Stanley & Co. | 1.650% | -0.140% | 15,982,350株 | -1,402,500 | |
2014/01/10 | GOLDMAN SACHS | 3.370% | -0.050% | 32,614,067株 | -522,500 | |
2014/01/07 | Morgan Stanley & Co. | 1.790% | -0.020% | 17,384,850株 | -166,100 | |
2014/01/07 | Lone Cypress | 0.470% | -0.063% | 4,616,760株 | +4,101,857 | 報告義務消失 |
2014/01/07 | Barclays Capital Securities | 0.490% | -0.010% | 4,768,847株 | -94,300 | 報告義務消失 |
2014/01/07 | GOLDMAN SACHS | 3.420% | +0.050% | 33,136,567株 | +510,100 | |
2014/01/06 | Lone Kauri | 0.440% | -0.073% | 4,259,075株 | +3,762,920 | 報告義務消失 |
2014/01/06 | Barclays Capital Securities | 0.500% | 0% | 4,863,147株 | | 再IN(前回2013-12-17) |
2014/01/06 | GOLDMAN SACHS | 3.370% | +0.130% | 32,626,467株 | +1,240,100 | |
2013/12/30 | GOLDMAN SACHS | 3.240% | +0.130% | 31,386,367株 | +1,285,000 | |
2013/12/25 | GOLDMAN SACHS | 3.110% | +0.100% | 30,101,367株 | +993,200 | |
2013/12/20 | Morgan Stanley & Co. | 1.810% | +0.080% | 17,550,950株 | +821,500 | |
2013/12/18 | Morgan Stanley & Co. | 1.730% | -0.090% | 16,729,450株 | -903,000 | |
2013/12/17 | Morgan Stanley & Co. | 1.820% | +0.030% | 17,632,450株 | +275,100 | |
2013/12/17 | Barclays Capital Securities | 0.420% | -0.080% | 4,110,647株 | -752,300 | 報告義務消失 |
2013/12/16 | Barclays Capital Securities | 0.500% | 0% | 4,862,947株 | | 再IN(前回2013-11-27) |
2013/12/12 | GOLDMAN SACHS | 3.010% | +0.030% | 29,108,167株 | +252,745 | |
2013/12/10 | Morgan Stanley & Co. | 1.790% | +0.190% | 17,357,350株 | +1,877,500 | |
2013/12/09 | Morgan Stanley & Co. | 1.600% | +0.110% | 15,479,850株 | +1,040,940 | |
2013/12/03 | Morgan Stanley & Co. | 1.490% | -0.010% | 14,438,910株 | -94,400 | |
2013/12/03 | AQR Capital Management | 0.840% | +0.080% | 8,121,010株 | +782,200 | |
2013/11/29 | Morgan Stanley & Co. | 1.500% | +0.030% | 14,533,310株 | +241,800 | |
2013/11/29 | ART International | 0.160% | -1.420% | 1,529,200株 | 0 | 報告義務消失 |
2013/11/27 | Barclays Capital Securities | 0.480% | -0.060% | 4,660,147株 | -612,100 | 報告義務消失 |
2013/11/26 | Morgan Stanley & Co. | 1.470% | +0.900% | 14,291,510株 | +8,772,150 | |
2013/11/26 | Barclays Capital Securities | 0.540% | -0.010% | 5,272,247株 | -133,800 | |
2013/11/25 | J.P.Morgan Whitefriars | 0.680% | +0.090% | 6,585,000株 | +800,000 | |
2013/11/25 | Barclays Capital Securities | 0.550% | -0.100% | 5,406,047株 | -940,600 | |
2013/11/22 | Barclays Capital Securities | 0.650% | +0.010% | 6,346,647株 | +100,100 | |
2013/11/21 | Barclays Capital Securities | 0.640% | -0.010% | 6,246,547株 | -42,000 | |
2013/11/20 | Morgan Stanley & Co. | 0.570% | -0.180% | 5,519,360株 | -1,786,000 | |
2013/11/20 | ART International | 1.580% | -0.060% | 1,529,200株 | -53,300 | |
2013/11/19 | Morgan Stanley & Co. | 0.750% | -0.080% | 7,305,360株 | -775,780 | |
2013/11/18 | Barclays Capital Securities | 0.650% | -0.040% | 6,288,547株 | -466,773 | |
2013/11/18 | ART International | 1.640% | -0.240% | 1,582,500株 | -231,700 | |
2013/11/15 | Morgan Stanley & Co. | 0.830% | +0.310% | 8,081,140株 | +2,987,200 | |
2013/11/15 | Barclays Capital Securities | 0.690% | -0.100% | 6,755,320株 | -903,700 | |
2013/11/15 | ART International | 1.880% | -0.260% | 1,814,200株 | -249,700 | |
2013/11/14 | Barclays Capital Securities | 0.790% | -0.020% | 7,659,020株 | -244,200 | |
2013/11/13 | Barclays Capital Securities | 0.810% | -0.040% | 7,903,220株 | -315,700 | |
2013/11/12 | Morgan Stanley & Co. | 0.520% | 0% | 5,093,940株 | | 再IN(前回2013-11-11) |
2013/11/12 | Barclays Capital Securities | 0.850% | +0.070% | 8,218,920株 | +631,800 | |