2016/03/25 | Nomura International | 0.680% | -0.040% | 8,225,422株 | -493,000 | |
2016/03/25 | モルガン・スタンレーMUFG | 1.630% | -0.140% | 19,671,611株 | -1,695,000 | |
2016/03/25 | Merrill Lynch international | 0.820% | +0.070% | 9,937,304株 | +818,000 | |
2016/03/24 | Nomura International | 0.720% | +0.040% | 8,718,422株 | +512,000 | |
2016/03/24 | Merrill Lynch international | 0.750% | +0.010% | 9,119,304株 | +162,697 | |
2016/03/24 | Citigroup Global Markets ltd | 0.610% | +0.070% | 7,368,400株 | +837,000 | |
2016/03/23 | Nomura International | 0.680% | -0.020% | 8,206,422株 | -269,000 | |
2016/03/23 | Merrill Lynch international | 0.740% | +0.060% | 8,956,607株 | +719,000 | |
2016/03/22 | Nomura International | 0.700% | +0.020% | 8,475,422株 | +243,000 | |
2016/03/22 | Merrill Lynch international | 0.680% | +0.010% | 8,237,607株 | +42,000 | |
2016/03/18 | Nomura International | 0.680% | -0.020% | 8,232,422株 | -318,000 | |
2016/03/18 | モルガン・スタンレーMUFG | 1.770% | -0.040% | 21,366,611株 | -476,000 | |
2016/03/18 | Merrill Lynch international | 0.670% | +0.010% | 8,195,607株 | +183,066 | |
2016/03/18 | Deutsche Bank London | 0.580% | -0.080% | 7,092,672株 | -974,000 | |
2016/03/18 | Citigroup Global Markets ltd | 0.540% | 0% | 6,531,400株 | | 再IN(前回2016-02-22) |
2016/03/17 | Nomura International | 0.700% | +0.030% | 8,550,422株 | +350,000 | |
2016/03/17 | モルガン・スタンレーMUFG | 1.810% | +0.100% | 21,842,611株 | +1,105,168 | |
2016/03/17 | Merrill Lynch international | 0.660% | +0.010% | 8,012,541株 | +142,000 | |
2016/03/17 | Deutsche Bank London | 0.660% | -0.110% | 8,066,672株 | -1,266,200 | |
2016/03/15 | Merrill Lynch international | 0.650% | +0.010% | 7,870,541株 | +33,567 | |
2016/03/14 | Nomura International | 0.670% | -0.070% | 8,200,422株 | -793,240 | |
2016/03/11 | Egerton Long-Short | 0.760% | +0.190% | 9,210,000株 | +2,243,000 | |
2016/03/11 | Merrill Lynch international | 0.640% | -0.010% | 7,836,974株 | -6,399 | |
2016/03/11 | Deutsche Bank London | 0.770% | -0.310% | 9,332,872株 | -3,812,000 | |
2016/03/10 | モルガン・スタンレーMUFG | 1.710% | +0.160% | 20,737,443株 | +1,980,181 | |
2016/03/10 | Merrill Lynch international | 0.650% | +0.010% | 7,843,373株 | +4,000 | |
2016/03/09 | モルガン・スタンレーMUFG | 1.550% | -0.080% | 18,757,262株 | -1,010,000 | |
2016/03/09 | Merrill Lynch international | 0.640% | +0.090% | 7,839,373株 | +1,196,464 | |
2016/03/09 | Deutsche Bank London | 1.080% | -0.160% | 13,144,872株 | -1,853,000 | |
2016/03/08 | Deutsche Bank London | 1.240% | -0.100% | 14,997,872株 | -1,196,000 | |
2016/03/07 | Egerton Long-Short | 0.570% | -0.200% | 6,967,000株 | -2,423,000 | |
2016/03/07 | モルガン・スタンレーMUFG | 1.630% | +0.050% | 19,767,262株 | +674,860 | |
2016/03/07 | Deutsche Bank London | 1.340% | -0.180% | 16,193,872株 | -2,208,000 | |
2016/03/04 | Egerton Long-Short | 0.770% | -0.070% | 9,390,000株 | -848,000 | |
2016/03/04 | Nomura International | 0.740% | -0.070% | 8,993,662株 | -897,800 | |
2016/03/04 | Merrill Lynch international | 0.550% | +0.010% | 6,642,909株 | +26,351 | |
2016/03/03 | Merrill Lynch international | 0.540% | -0.070% | 6,616,558株 | -810,000 | |
2016/03/02 | モルガン・スタンレーMUFG | 1.580% | +0.120% | 19,092,402株 | +1,472,843 | |
2016/03/02 | Merrill Lynch international | 0.610% | +0.050% | 7,426,558株 | +605,000 | |
2016/03/01 | Merrill Lynch international | 0.560% | +0.050% | 6,821,558株 | +642,982 | |
2016/02/26 | AQR Capital Management | 0.490% | -0.030% | 5,970,000株 | -388,000 | 報告義務消失 |
2016/02/26 | Merrill Lynch international | 0.510% | 0% | 6,178,576株 | | 再IN(前回2014-12-30) |
2016/02/25 | Nomura International | 0.810% | +0.070% | 9,891,462株 | +895,000 | |
2016/02/23 | モルガン・スタンレーMUFG | 1.460% | -0.050% | 17,619,559株 | -668,000 | |
2016/02/22 | モルガン・スタンレーMUFG | 1.510% | -0.150% | 18,287,559株 | -1,762,000 | |
2016/02/22 | Citigroup Global Markets ltd | 0.490% | -0.110% | 5,911,200株 | -1,409,000 | 報告義務消失 |
2016/02/19 | モルガン・スタンレーMUFG | 1.660% | +0.310% | 20,049,559株 | +3,682,000 | |
2016/02/19 | Deutsche Bank London | 1.520% | +0.040% | 18,401,872株 | +538,217 | |
2016/02/18 | モルガン・スタンレーMUFG | 1.350% | +0.070% | 16,367,559株 | +839,000 | |
2016/02/18 | Deutsche Bank London | 1.480% | +0.250% | 17,863,655株 | +2,986,783 | |
2016/02/17 | Nomura International | 0.740% | +0.130% | 8,996,462株 | +1,620,000 | |
2016/02/17 | モルガン・スタンレーMUFG | 1.280% | -0.050% | 15,528,559株 | -596,100 | |
2016/02/17 | Citigroup Global Markets ltd | 0.600% | 0% | 7,320,200株 | | |
2016/02/16 | Deutsche Bank London | 1.230% | +0.130% | 14,876,872株 | +1,567,461 | |
2016/02/15 | モルガン・スタンレーMUFG | 1.330% | +0.080% | 16,124,659株 | +956,000 | |
2016/02/10 | Nomura International | 0.610% | +0.030% | 7,376,462株 | +307,298 | |
2016/02/10 | モルガン・スタンレーMUFG | 1.250% | +0.060% | 15,168,659株 | +797,000 | |
2016/02/09 | Egerton Long-Short | 0.840% | -0.100% | 10,238,000株 | -1,180,000 | |
2016/02/09 | モルガン・スタンレーMUFG | 1.190% | -0.060% | 14,371,659株 | -782,300 | |
2016/02/08 | Monarch Alternative | 0.820% | +0.100% | 9,896,859株 | +1,129,045 | |
2016/02/05 | Monarch Alternative | 0.720% | +0.120% | 8,767,814株 | +1,497,897 | |
2016/02/05 | Nomura International | 0.580% | -0.020% | 7,069,164株 | -272,000 | |
2016/02/04 | Nomura International | 0.600% | +0.100% | 7,341,164株 | +1,275,000 | |
2016/02/04 | Deutsche Bank London | 1.100% | +0.050% | 13,309,411株 | +586,539 | |
2016/02/02 | Monarch Alternative | 0.600% | 0% | 7,269,917株 | | |
2016/02/02 | モルガン・スタンレーMUFG | 1.250% | -0.090% | 15,153,959株 | -1,105,000 | |
2016/02/01 | モルガン・スタンレーMUFG | 1.340% | -0.230% | 16,258,959株 | -2,738,000 | |
2016/01/29 | Nomura International | 0.500% | +0.200% | 6,066,164株 | +2,507,561 | |
2016/01/29 | モルガン・スタンレーMUFG | 1.570% | +0.070% | 18,996,959株 | +821,000 | |
2016/01/26 | Deutsche Bank London | 1.050% | +0.050% | 12,722,872株 | +642,500 | |
2016/01/22 | モルガン・スタンレーMUFG | 1.500% | +0.180% | 18,175,959株 | +2,152,000 | |
2016/01/22 | Deutsche Bank London | 1.000% | +0.090% | 12,080,372株 | +1,044,000 | |
2016/01/21 | モルガン・スタンレーMUFG | 1.320% | -0.110% | 16,023,959株 | -1,272,900 | |
2016/01/21 | Deutsche Bank London | 0.910% | -0.100% | 11,036,372株 | -1,259,000 | |
2016/01/20 | モルガン・スタンレーMUFG | 1.430% | -0.150% | 17,296,859株 | -1,867,000 | |
2016/01/15 | モルガン・スタンレーMUFG | 1.580% | -0.040% | 19,163,859株 | -467,000 | |
2016/01/15 | Deutsche Bank London | 1.010% | +0.040% | 12,295,372株 | +474,400 | |
2016/01/14 | モルガン・スタンレーMUFG | 1.620% | -0.100% | 19,630,859株 | -1,232,000 | |
2016/01/14 | Deutsche Bank London | 0.970% | -0.120% | 11,820,972株 | -1,408,210 | |
2016/01/12 | モルガン・スタンレーMUFG | 1.720% | -0.320% | 20,862,859株 | -3,860,000 | |
2016/01/12 | Deutsche Bank London | 1.090% | +0.190% | 13,229,182株 | +2,285,000 | |
2016/01/07 | モルガン・スタンレーMUFG | 2.040% | -0.190% | 24,722,859株 | -2,184,000 | |
2016/01/06 | モルガン・スタンレーMUFG | 2.230% | -0.130% | 26,906,859株 | -1,567,701 | |
2016/01/06 | Deutsche Bank London | 0.900% | +0.070% | 10,944,182株 | +852,000 | |
2015/12/25 | Deutsche Bank London | 0.830% | +0.060% | 10,092,182株 | +751,000 | |
2015/12/24 | モルガン・スタンレーMUFG | 2.360% | -0.060% | 28,474,560株 | -828,300 | |
2015/12/22 | モルガン・スタンレーMUFG | 2.420% | -0.140% | 29,302,860株 | -1,584,626 | |
2015/12/21 | Deutsche Bank London | 0.770% | +0.080% | 9,341,182株 | +966,000 | |
2015/12/18 | Egerton Long-Short | 0.940% | +0.120% | 11,418,000株 | +1,506,000 | |
2015/12/18 | Deutsche Bank London | 0.690% | +0.180% | 8,375,182株 | +2,201,810 | |
2015/12/17 | モルガン・スタンレーMUFG | 2.560% | -0.100% | 30,887,486株 | -1,274,000 | |
2015/12/16 | モルガン・スタンレーMUFG | 2.660% | -0.040% | 32,161,486株 | -517,000 | |
2015/12/15 | モルガン・スタンレーMUFG | 2.700% | +0.010% | 32,678,486株 | +124,000 | |
2015/12/14 | モルガン・スタンレーMUFG | 2.690% | -0.050% | 32,554,486株 | -534,000 | |
2015/12/11 | モルガン・スタンレーMUFG | 2.740% | -0.060% | 33,088,486株 | -718,000 | |
2015/12/10 | モルガン・スタンレーMUFG | 2.800% | +0.040% | 33,806,486株 | +422,000 | |
2015/12/08 | Deutsche Bank London | 0.510% | 0% | 6,173,372株 | | 再IN(前回2015-10-01) |
2015/12/04 | Egerton Long-Short | 0.820% | +0.130% | 9,912,000株 | +1,490,000 | |
2015/12/04 | モルガン・スタンレーMUFG | 2.760% | +0.090% | 33,384,486株 | +1,076,354 | |
2015/11/25 | Egerton Long-Short | 0.690% | 0% | 8,422,000株 | | |