2016/12/27 | モルガン・スタンレーMUFG | 1.300% | +0.020% | 15,701,458株 | +213,000 | |
2016/12/27 | Deutsche Bank London | 0.480% | -0.030% | 5,810,772株 | -351,000 | 報告義務消失 |
2016/12/26 | Merrill Lynch international | 0.640% | +0.040% | 7,788,123株 | +486,979 | |
2016/12/26 | Deutsche Bank London | 0.510% | -0.160% | 6,161,772株 | -2,021,500 | |
2016/12/22 | Merrill Lynch international | 0.600% | -0.020% | 7,301,144株 | -280,743 | |
2016/12/21 | Deutsche Bank London | 0.670% | -0.180% | 8,183,272株 | -2,101,000 | |
2016/12/20 | モルガン・スタンレーMUFG | 1.280% | -0.040% | 15,488,458株 | -551,000 | |
2016/12/20 | Merrill Lynch international | 0.620% | +0.030% | 7,581,887株 | +347,697 | |
2016/12/20 | Deutsche Bank London | 0.850% | -0.080% | 10,284,272株 | -989,000 | |
2016/12/19 | Merrill Lynch international | 0.590% | -0.040% | 7,234,190株 | -391,000 | |
2016/12/16 | Monarch Alternative | 0.550% | -0.090% | 6,663,226株 | -1,131,771 | |
2016/12/16 | モルガン・スタンレーMUFG | 1.320% | +0.120% | 16,039,458株 | +1,466,196 | |
2016/12/16 | Merrill Lynch international | 0.630% | -0.070% | 7,625,190株 | -849,496 | |
2016/12/16 | Deutsche Bank London | 0.930% | +0.120% | 11,273,272株 | +1,460,700 | |
2016/12/15 | Merrill Lynch international | 0.700% | +0.050% | 8,474,686株 | +622,670 | |
2016/12/14 | Merrill Lynch international | 0.650% | +0.020% | 7,852,016株 | +164,000 | |
2016/12/13 | Monarch Alternative | 0.640% | -0.080% | 7,794,997株 | -970,090 | |
2016/12/13 | モルガン・スタンレーMUFG | 1.200% | -0.190% | 14,573,262株 | -2,292,940 | |
2016/12/13 | Merrill Lynch international | 0.630% | +0.010% | 7,688,016株 | +158,951 | |
2016/12/13 | Deutsche Bank London | 0.810% | +0.080% | 9,812,572株 | +888,000 | |
2016/12/12 | モルガン・スタンレーMUFG | 1.390% | +0.140% | 16,866,202株 | +1,720,500 | |
2016/12/09 | Monarch Alternative | 0.720% | -0.100% | 8,765,087株 | -1,131,772 | |
2016/12/09 | モルガン・スタンレーMUFG | 1.250% | -0.180% | 15,145,702株 | -2,201,034 | |
2016/12/09 | Merrill Lynch international | 0.620% | +0.010% | 7,529,065株 | +167,576 | |
2016/12/08 | モルガン・スタンレーMUFG | 1.430% | -0.100% | 17,346,736株 | -1,117,700 | |
2016/12/08 | Merrill Lynch international | 0.610% | +0.010% | 7,361,489株 | +57,020 | |
2016/12/08 | Deutsche Bank London | 0.730% | +0.050% | 8,924,572株 | +647,000 | |
2016/12/07 | モルガン・スタンレーMUFG | 1.530% | +0.060% | 18,464,436株 | +703,000 | |
2016/12/07 | Merrill Lynch international | 0.600% | +0.010% | 7,304,469株 | +99,000 | |
2016/12/07 | Deutsche Bank London | 0.680% | +0.150% | 8,277,572株 | +1,851,000 | |
2016/12/06 | Merrill Lynch international | 0.590% | -0.090% | 7,205,469株 | -1,101,874 | |
2016/12/06 | Deutsche Bank London | 0.530% | 0% | 6,426,572株 | | 再IN(前回2016-03-28) |
2016/12/05 | Merrill Lynch international | 0.680% | -0.010% | 8,307,343株 | -119,898 | |
2016/12/02 | モルガン・スタンレーMUFG | 1.470% | +0.170% | 17,761,436株 | +2,035,700 | |
2016/12/01 | Merrill Lynch international | 0.690% | -0.030% | 8,427,241株 | -280,099 | |
2016/11/30 | Merrill Lynch international | 0.720% | +0.010% | 8,707,340株 | +125,603 | |
2016/11/29 | モルガン・スタンレーMUFG | 1.300% | +0.060% | 15,725,736株 | +732,128 | |
2016/11/25 | モルガン・スタンレーMUFG | 1.240% | +0.090% | 14,993,608株 | +1,096,526 | |
2016/11/24 | モルガン・スタンレーMUFG | 1.150% | +0.070% | 13,897,082株 | +795,000 | |
2016/11/24 | Merrill Lynch international | 0.710% | +0.010% | 8,581,737株 | +49,000 | |
2016/11/22 | Merrill Lynch international | 0.700% | +0.010% | 8,532,737株 | +134,000 | |
2016/11/21 | Merrill Lynch international | 0.690% | +0.010% | 8,398,737株 | +120,430 | |
2016/11/18 | モルガン・スタンレーMUFG | 1.080% | -0.060% | 13,102,082株 | -671,000 | |
2016/11/17 | モルガン・スタンレーMUFG | 1.140% | +0.130% | 13,773,082株 | +1,469,000 | |
2016/11/17 | Merrill Lynch international | 0.680% | +0.030% | 8,278,307株 | +349,509 | |
2016/11/16 | Merrill Lynch international | 0.650% | +0.020% | 7,928,798株 | +219,508 | |
2016/11/15 | Merrill Lynch international | 0.630% | +0.020% | 7,709,290株 | +321,923 | |
2016/11/11 | Merrill Lynch international | 0.610% | -0.050% | 7,387,367株 | -632,980 | |
2016/11/10 | Merrill Lynch international | 0.660% | -0.020% | 8,020,347株 | -242,000 | |
2016/11/09 | モルガン・スタンレーMUFG | 1.010% | +0.110% | 12,304,082株 | +1,418,000 | |
2016/11/09 | Merrill Lynch international | 0.680% | -0.040% | 8,262,347株 | -445,000 | |
2016/11/07 | Merrill Lynch international | 0.720% | -0.040% | 8,707,347株 | -509,908 | |
2016/11/04 | Merrill Lynch international | 0.760% | +0.010% | 9,217,255株 | +49,518 | |
2016/11/02 | モルガン・スタンレーMUFG | 0.900% | +0.010% | 10,886,082株 | +92,000 | |
2016/11/02 | Merrill Lynch international | 0.750% | +0.020% | 9,167,737株 | +331,188 | |
2016/11/01 | モルガン・スタンレーMUFG | 0.890% | -0.030% | 10,794,082株 | -372,000 | |
2016/10/31 | モルガン・スタンレーMUFG | 0.920% | -0.280% | 11,166,082株 | -3,383,337 | |
2016/10/31 | Merrill Lynch international | 0.730% | +0.060% | 8,836,549株 | +734,824 | |
2016/10/19 | モルガン・スタンレーMUFG | 1.200% | +0.100% | 14,549,419株 | +1,249,000 | |
2016/10/19 | Merrill Lynch international | 0.670% | +0.040% | 8,101,725株 | +388,167 | |
2016/10/18 | Merrill Lynch international | 0.630% | +0.030% | 7,713,558株 | +388,000 | |
2016/10/17 | Merrill Lynch international | 0.600% | +0.040% | 7,325,558株 | +449,765 | |
2016/10/14 | Merrill Lynch international | 0.560% | +0.020% | 6,875,793株 | +358,160 | |
2016/10/13 | Merrill Lynch international | 0.540% | +0.040% | 6,517,633株 | +385,000 | |
2016/10/12 | Merrill Lynch international | 0.500% | 0% | 6,132,633株 | | 再IN(前回2016-09-30) |
2016/10/11 | モルガン・スタンレーMUFG | 1.100% | +0.020% | 13,300,419株 | +247,034 | |
2016/10/04 | モルガン・スタンレーMUFG | 1.080% | -0.030% | 13,053,385株 | -448,000 | |
2016/10/03 | モルガン・スタンレーMUFG | 1.110% | +0.020% | 13,501,385株 | +315,800 | |
2016/09/30 | Merrill Lynch international | 0.490% | -0.010% | 5,999,016株 | -39,716 | 報告義務消失 |
2016/09/28 | モルガン・スタンレーMUFG | 1.090% | -0.100% | 13,185,585株 | -1,274,726 | |
2016/09/27 | AQR Capital Management | 0.610% | +0.070% | 7,376,000株 | +755,000 | |
2016/09/27 | Merrill Lynch international | 0.500% | 0% | 6,038,732株 | | 再IN(前回2016-07-22) |
2016/09/26 | モルガン・スタンレーMUFG | 1.190% | -0.060% | 14,460,311株 | -714,000 | |
2016/09/21 | モルガン・スタンレーMUFG | 1.250% | -0.100% | 15,174,311株 | -1,224,000 | |
2016/09/13 | モルガン・スタンレーMUFG | 1.350% | -0.090% | 16,398,311株 | -978,000 | |
2016/09/07 | モルガン・スタンレーMUFG | 1.440% | -0.180% | 17,376,311株 | -2,221,000 | |
2016/09/06 | モルガン・スタンレーMUFG | 1.620% | +0.060% | 19,597,311株 | +684,678 | |
2016/09/05 | モルガン・スタンレーMUFG | 1.560% | +0.160% | 18,912,633株 | +1,998,470 | |
2016/08/22 | モルガン・スタンレーMUFG | 1.400% | +0.060% | 16,914,163株 | +642,686 | |
2016/08/04 | モルガン・スタンレーMUFG | 1.340% | -0.190% | 16,271,477株 | -2,272,900 | |
2016/08/03 | モルガン・スタンレーMUFG | 1.530% | +0.230% | 18,544,377株 | +2,804,000 | |
2016/08/02 | モルガン・スタンレーMUFG | 1.300% | +0.010% | 15,740,377株 | +77,500 | |
2016/07/29 | Nomura International | 0.470% | -0.040% | 5,716,822株 | -501,000 | 報告義務消失 |
2016/07/28 | Nomura International | 0.510% | 0% | 6,217,822株 | | 再IN(前回2016-07-22) |
2016/07/28 | モルガン・スタンレーMUFG | 1.290% | -0.010% | 15,662,877株 | -85,000 | |
2016/07/27 | モルガン・スタンレーMUFG | 1.300% | +0.010% | 15,747,877株 | +163,198 | |
2016/07/25 | モルガン・スタンレーMUFG | 1.290% | -0.060% | 15,584,679株 | -778,982 | |
2016/07/22 | Nomura International | 0.490% | -0.070% | 6,029,822株 | -755,000 | 報告義務消失 |
2016/07/22 | Merrill Lynch international | 0.400% | -0.110% | 4,890,317株 | -1,272,885 | 報告義務消失 |
2016/07/13 | モルガン・スタンレーMUFG | 1.350% | -0.140% | 16,363,661株 | -1,618,900 | |
2016/07/13 | Merrill Lynch international | 0.510% | -0.010% | 6,163,202株 | -159,748 | |
2016/07/08 | Merrill Lynch international | 0.520% | -0.050% | 6,322,950株 | -625,000 | |
2016/07/07 | モルガン・スタンレーMUFG | 1.490% | -0.090% | 17,982,561株 | -1,185,000 | |
2016/07/06 | モルガン・スタンレーMUFG | 1.580% | -0.020% | 19,167,561株 | -185,200 | |
2016/07/05 | モルガン・スタンレーMUFG | 1.600% | +0.020% | 19,352,761株 | +208,700 | |
2016/07/04 | モルガン・スタンレーMUFG | 1.580% | -0.110% | 19,144,061株 | -1,326,913 | |
2016/07/04 | Merrill Lynch international | 0.570% | +0.010% | 6,947,950株 | +100,000 | |
2016/07/01 | Nomura International | 0.560% | -0.040% | 6,784,822株 | -519,000 | |
2016/06/29 | Merrill Lynch international | 0.560% | -0.110% | 6,847,950株 | -1,278,008 | |
2016/06/28 | Nomura International | 0.600% | +0.010% | 7,303,822株 | +116,000 | |