2014/05/13 | J.P.Morgan Whitefriars | 0.700% | 0% | 6,856,414株 | +1,100 | |
2014/05/09 | Deutsche Bank London | 0.930% | -0.130% | 9,005,280株 | -1,276,250 | |
2014/05/02 | Morgan Stanley & Co. | 4.120% | -0.050% | 39,841,764株 | -488,075 | |
2014/05/01 | GOLDMAN SACHS | 1.780% | -0.030% | 17,291,589株 | -286,900 | |
2014/04/28 | J.P.Morgan Whitefriars | 0.700% | +0.010% | 6,855,314株 | +129,975 | |
2014/04/28 | GOLDMAN SACHS | 1.810% | +0.070% | 17,578,489株 | +687,500 | |
2014/04/25 | J.P.Morgan Whitefriars | 0.690% | -0.080% | 6,725,339株 | -733,500 | |
2014/04/25 | Deutsche Bank London | 1.060% | -0.150% | 10,281,530株 | -1,475,200 | |
2014/04/24 | Deutsche Bank London | 1.210% | -0.180% | 11,756,730株 | -1,726,600 | |
2014/04/24 | Barclays Capital Securities | 0.480% | -0.050% | 4,643,907株 | -515,300 | 報告義務消失 |
2014/04/23 | Morgan Stanley & Co. | 4.170% | -0.030% | 40,329,839株 | -295,439 | |
2014/04/23 | J.P.Morgan Whitefriars | 0.770% | -0.160% | 7,458,839株 | -1,620,661 | |
2014/04/23 | Barclays Capital Securities | 0.530% | +0.020% | 5,159,207株 | +210,500 | |
2014/04/23 | GOLDMAN SACHS | 1.740% | +0.140% | 16,890,989株 | +1,354,365 | |
2014/04/22 | Barclays Capital Securities | 0.510% | 0% | 4,948,707株 | | 再IN(前回2014-04-21) |
2014/04/21 | Deutsche Bank London | 1.390% | -0.010% | 13,483,330株 | -50,900 | |
2014/04/21 | Barclays Capital Securities | 0.490% | -0.010% | 4,793,407株 | -120,800 | 報告義務消失 |
2014/04/18 | Morgan Stanley & Co. | 4.200% | +0.080% | 40,625,278株 | +764,700 | |
2014/04/17 | Morgan Stanley & Co. | 4.120% | +0.180% | 39,860,578株 | +1,780,700 | |
2014/04/17 | Deutsche Bank London | 1.400% | +0.010% | 13,534,230株 | +57,800 | |
2014/04/17 | Barclays Capital Securities | 0.500% | -0.020% | 4,914,207株 | -190,500 | |
2014/04/16 | Morgan Stanley & Co. | 3.940% | +0.130% | 38,079,878株 | +1,184,700 | |
2014/04/16 | AQR Capital Management | 1.000% | +0.070% | 9,650,010株 | +618,000 | |
2014/04/16 | Barclays Capital Securities | 0.520% | 0% | 5,104,707株 | | 再IN(前回2014-04-15) |
2014/04/15 | Deutsche Bank London | 1.390% | -0.010% | 13,476,430株 | -117,700 | |
2014/04/15 | Barclays Capital Securities | 0.480% | -0.030% | 4,654,207株 | -332,200 | 報告義務消失 |
2014/04/14 | Morgan Stanley & Co. | 3.810% | -0.180% | 36,895,178株 | -1,754,700 | |
2014/04/14 | Deutsche Bank London | 1.400% | +0.010% | 13,594,130株 | +130,300 | |
2014/04/14 | Barclays Capital Securities | 0.510% | 0% | 4,986,407株 | | 再IN(前回2014-01-07) |
2014/04/11 | Deutsche Bank London | 1.390% | -0.030% | 13,463,830株 | -271,000 | |
2014/04/10 | Morgan Stanley & Co. | 3.990% | -0.100% | 38,649,878株 | -896,023 | |
2014/04/10 | Deutsche Bank London | 1.420% | +0.070% | 13,734,830株 | +680,900 | |
2014/04/09 | Morgan Stanley & Co. | 4.090% | -0.100% | 39,545,901株 | -1,009,677 | |
2014/04/08 | Deutsche Bank London | 1.350% | +0.060% | 13,053,930株 | +569,600 | |
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) |