2016/04/27 | モルガン・スタンレーMUFG | 1.470% | -0.190% | 17,829,174株 | -2,312,700 | |
2016/04/27 | Merrill Lynch international | 1.000% | -0.090% | 12,165,054株 | -1,048,456 | |
2016/04/26 | モルガン・スタンレーMUFG | 1.660% | -0.160% | 20,141,874株 | -1,903,000 | |
2016/04/25 | Nomura International | 0.540% | -0.150% | 6,569,822株 | -1,825,000 | |
2016/04/25 | モルガン・スタンレーMUFG | 1.820% | +0.090% | 22,044,874株 | +1,082,000 | |
2016/04/22 | Merrill Lynch international | 1.090% | -0.030% | 13,213,510株 | -309,949 | |
2016/04/21 | モルガン・スタンレーMUFG | 1.730% | +0.120% | 20,962,874株 | +1,529,000 | |
2016/04/20 | モルガン・スタンレーMUFG | 1.610% | +0.170% | 19,433,874株 | +2,049,000 | |
2016/04/19 | AQR Capital Management | 0.710% | 0% | 8,648,000株 | | 再IN(前回2016-02-26) |
2016/04/18 | モルガン・スタンレーMUFG | 1.440% | +0.050% | 17,384,874株 | +558,000 | |
2016/04/15 | Nomura International | 0.690% | -0.070% | 8,394,822株 | -806,000 | |
2016/04/15 | モルガン・スタンレーMUFG | 1.390% | -0.020% | 16,826,874株 | -249,000 | |
2016/04/14 | Egerton Long-Short | 0.360% | -0.360% | 4,372,000株 | -4,371,000 | 報告義務消失 |
2016/04/14 | Merrill Lynch international | 1.120% | +0.030% | 13,523,459株 | +285,250 | |
2016/04/13 | Egerton Long-Short | 0.720% | -0.190% | 8,743,000株 | -2,240,000 | |
2016/04/13 | Nomura International | 0.760% | -0.040% | 9,200,822株 | -544,000 | |
2016/04/13 | Merrill Lynch international | 1.090% | +0.040% | 13,238,209株 | +492,000 | |
2016/04/13 | Citigroup Global Markets ltd | 0.530% | -0.080% | 6,491,000株 | -877,400 | |
2016/04/12 | モルガン・スタンレーMUFG | 1.410% | +0.160% | 17,075,874株 | +1,898,000 | |
2016/04/12 | Merrill Lynch international | 1.050% | +0.010% | 12,746,209株 | +177,080 | |
2016/04/11 | モルガン・スタンレーMUFG | 1.250% | -0.090% | 15,177,874株 | -997,000 | |
2016/04/11 | Merrill Lynch international | 1.040% | +0.010% | 12,569,129株 | +61,696 | |
2016/04/08 | モルガン・スタンレーMUFG | 1.340% | +0.060% | 16,174,874株 | +708,626 | |
2016/04/07 | Merrill Lynch international | 1.030% | +0.040% | 12,507,433株 | +496,932 | |
2016/04/06 | Nomura International | 0.800% | +0.080% | 9,744,822株 | +1,033,000 | |
2016/04/06 | Merrill Lynch international | 0.990% | +0.020% | 12,010,501株 | +271,000 | |
2016/04/05 | モルガン・スタンレーMUFG | 1.280% | -0.070% | 15,466,248株 | -870,000 | |
2016/04/05 | Merrill Lynch international | 0.970% | -0.020% | 11,739,501株 | -311,009 | |
2016/04/04 | モルガン・スタンレーMUFG | 1.350% | -0.070% | 16,336,248株 | -819,000 | |
2016/04/01 | Nomura International | 0.720% | +0.030% | 8,711,822株 | +279,000 | |
2016/04/01 | モルガン・スタンレーMUFG | 1.420% | -0.150% | 17,155,248株 | -1,897,363 | |
2016/04/01 | Merrill Lynch international | 0.990% | +0.090% | 12,050,510株 | +1,181,000 | |
2016/03/31 | Merrill Lynch international | 0.900% | -0.010% | 10,869,510株 | -120,996 | |
2016/03/30 | Egerton Long-Short | 0.910% | +0.150% | 10,983,000株 | +1,773,000 | |
2016/03/30 | Merrill Lynch international | 0.910% | +0.010% | 10,990,506株 | +105,071 | |
2016/03/29 | Nomura International | 0.690% | -0.020% | 8,432,822株 | -134,000 | |
2016/03/28 | Nomura International | 0.710% | +0.030% | 8,566,822株 | +341,400 | |
2016/03/28 | モルガン・スタンレーMUFG | 1.570% | -0.060% | 19,052,611株 | -619,000 | |
2016/03/28 | Merrill Lynch international | 0.900% | +0.080% | 10,885,435株 | +948,131 | |
2016/03/28 | Deutsche Bank London | 0.440% | -0.140% | 5,327,672株 | -1,765,000 | 報告義務消失 |
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 | |