2018/09/26 | Merrill Lynch international | 0.650% | -5.920% | 4,295,803株 | -38,560,498 | |
2018/09/25 | Merrill Lynch international | 6.570% | +5.920% | 42,856,301株 | +26,000 | |
2018/09/21 | Merrill Lynch international | 0.650% | -0.010% | 42,830,301株 | -310,664 | |
2018/09/20 | Merrill Lynch international | 0.660% | +0.010% | 43,140,965株 | +152,382 | |
2018/09/07 | Merrill Lynch international | 0.650% | -0.010% | 42,988,583株 | -476,024 | |
2018/09/05 | Merrill Lynch international | 0.660% | -0.010% | 43,464,607株 | -814,000 | |
2018/09/03 | Merrill Lynch international | 0.670% | -0.010% | 44,278,607株 | -588,000 | |
2018/08/23 | Merrill Lynch international | 0.680% | -0.010% | 44,866,607株 | -505,513 | |
2018/08/21 | Merrill Lynch international | 0.690% | -0.040% | 45,372,120株 | -2,315,500 | |
2018/08/20 | Merrill Lynch international | 0.730% | -0.040% | 47,687,620株 | -3,120,000 | |
2018/08/17 | Merrill Lynch international | 0.770% | +0.030% | 50,807,620株 | +2,479,000 | |
2018/08/15 | Merrill Lynch international | 0.740% | +0.060% | 48,328,620株 | +3,545,000 | |
2018/08/14 | Merrill Lynch international | 0.680% | -0.010% | 44,783,620株 | -219,000 | |
2018/08/10 | Merrill Lynch international | 0.690% | +0.010% | 45,002,620株 | +121,000 | |
2018/08/09 | Merrill Lynch international | 0.680% | +0.010% | 44,881,620株 | +1,049,000 | |
2018/08/08 | Merrill Lynch international | 0.670% | +0.010% | 43,832,620株 | +533,000 | |
2018/08/07 | Merrill Lynch international | 0.660% | +0.010% | 43,299,620株 | +801,120 | |
2018/08/06 | Merrill Lynch international | 0.650% | +0.010% | 42,498,500株 | +408,000 | |
2018/08/03 | Merrill Lynch international | 0.640% | +0.010% | 42,090,500株 | +520,000 | |
2018/08/01 | Merrill Lynch international | 0.630% | -0.030% | 41,570,500株 | -1,644,000 | |
2018/07/27 | Merrill Lynch international | 0.660% | +0.010% | 43,214,500株 | +459,000 | |
2018/07/26 | Merrill Lynch international | 0.650% | +0.010% | 42,755,500株 | +619,000 | |
2018/07/25 | Merrill Lynch international | 0.640% | +0.010% | 42,136,500株 | +477,000 | |
2018/07/24 | Merrill Lynch international | 0.630% | +0.020% | 41,659,500株 | +1,706,307 | |
2018/07/23 | Merrill Lynch international | 0.610% | +0.010% | 39,953,193株 | +783,000 | |
2018/07/20 | Merrill Lynch international | 0.600% | -0.010% | 39,170,193株 | -624,000 | |
2018/07/19 | Merrill Lynch international | 0.610% | +0.010% | 39,794,193株 | +576,000 | |
2018/07/18 | Merrill Lynch international | 0.600% | +0.010% | 39,218,193株 | +258,000 | |
2018/07/17 | Merrill Lynch international | 0.590% | -0.040% | 38,960,193株 | -2,213,556 | |
2018/07/06 | Merrill Lynch international | 0.630% | -0.030% | 41,173,749株 | -1,952,000 | |
2018/07/05 | Merrill Lynch international | 0.660% | +0.010% | 43,125,749株 | +624,000 | |
2018/07/03 | Merrill Lynch international | 0.650% | +0.010% | 42,501,749株 | +569,000 | |
2018/07/02 | Merrill Lynch international | 0.640% | +0.010% | 41,932,749株 | +490,000 | |
2018/06/29 | Merrill Lynch international | 0.630% | +0.010% | 41,442,749株 | +367,590 | |
2018/06/28 | Merrill Lynch international | 0.620% | +0.020% | 41,075,159株 | +1,457,872 | |
2018/06/27 | Merrill Lynch international | 0.600% | +0.020% | 39,617,287株 | +1,301,372 | |
2018/06/26 | Merrill Lynch international | 0.580% | +0.010% | 38,315,915株 | +917,433 | |
2018/06/25 | Merrill Lynch international | 0.570% | -0.010% | 37,398,482株 | -558,695 | |
2018/06/22 | Merrill Lynch international | 0.580% | +0.030% | 37,957,177株 | +1,728,000 | |
2018/06/21 | Merrill Lynch international | 0.550% | +0.020% | 36,229,177株 | +1,521,000 | |
2018/06/20 | Merrill Lynch international | 0.530% | +0.030% | 34,708,177株 | +1,942,300 | |
2018/06/19 | Merrill Lynch international | 0.500% | 0% | 32,765,877株 | | |
2018/02/05 | Deutsche Bank London | 0.000% | -0.710% | 0株 | -46,772,291 | ポジション解消 |
2018/02/05 | Citigroup Global Markets ltd | 0.000% | -1.270% | 0株 | -82,862,015 | ポジション解消 |
2018/02/01 | Citigroup Global Markets ltd | 1.270% | 0% | 82,862,015株 | +6,000 | |
2018/01/31 | Citigroup Global Markets ltd | 1.270% | -0.030% | 82,856,015株 | -2,205,000 | |
2018/01/24 | Citigroup Global Markets ltd | 1.300% | -0.260% | 85,061,015株 | -16,839,000 | |
2018/01/23 | Deutsche Bank London | 0.710% | +0.020% | 46,772,291株 | +1,371,000 | |
2018/01/19 | Deutsche Bank London | 0.690% | -0.010% | 45,401,291株 | -363,000 | |
2018/01/18 | Deutsche Bank London | 0.700% | +0.080% | 45,764,291株 | +5,248,900 | |
2018/01/10 | Deutsche Bank London | 0.620% | +0.120% | 40,515,391株 | +7,468,000 | |
2018/01/10 | Citigroup Global Markets ltd | 1.560% | -0.080% | 101,900,015株 | -5,560,000 | |
2018/01/09 | Citigroup Global Markets ltd | 1.640% | -0.380% | 107,460,015株 | -24,800,000 | |
2018/01/05 | Citigroup Global Markets ltd | 2.020% | -0.160% | 132,260,015株 | -10,000,000 | |
2018/01/04 | Deutsche Bank London | 0.500% | -0.440% | 33,047,391株 | -28,394,600 | |
2017/12/22 | Citigroup Global Markets ltd | 2.180% | -0.460% | 142,260,015株 | -30,094,773 | |
2017/12/22 | GOLDMAN SACHS | 0.030% | -0.530% | 2,025,383株 | -34,767,427 | 報告義務消失 |
2017/12/20 | Deutsche Bank London | 0.940% | +0.440% | 61,441,991株 | +28,785,000 | |
2017/12/19 | GOLDMAN SACHS | 0.560% | 0% | 36,792,810株 | | 再IN(前回2017-12-18) |
2017/12/18 | Deutsche Bank London | 0.500% | 0% | 32,656,991株 | | 再IN(前回2017-12-08) |
2017/12/18 | GOLDMAN SACHS | 0.450% | -0.420% | 29,925,810株 | -27,005,864 | 報告義務消失 |
2017/12/14 | GOLDMAN SACHS | 0.870% | +0.140% | 56,931,674株 | +9,143,744 | |
2017/12/13 | Credit Suisse Securities | 0.440% | -0.060% | 29,315,378株 | -3,458,000 | 報告義務消失 |
2017/12/13 | GOLDMAN SACHS | 0.730% | 0% | 47,787,930株 | | 再IN(前回2017-07-31) |
2017/12/12 | Credit Suisse Securities | 0.500% | -1.650% | 32,773,378株 | -58,343,664 | |
2017/12/12 | Citigroup Global Markets ltd | 2.640% | +0.200% | 172,354,788株 | +12,941,000 | |
2017/12/11 | モルガン・スタンレーMUFG | 0.430% | -0.280% | 28,338,348株 | -18,364,200 | 報告義務消失 |
2017/12/11 | Citigroup Global Markets ltd | 2.440% | +0.820% | 159,413,788株 | +53,235,500 | |
2017/12/09 | Credit Suisse Securities | 2.150% | 0% | 91,117,042株 | | 再IN(前回2017-12-08) |
2017/12/08 | Credit Suisse Securities | 0.440% | -1.000% | 28,855,378株 | -65,216,664 | 報告義務消失 |
2017/12/08 | モルガン・スタンレーMUFG | 0.710% | -0.440% | 46,702,548株 | -28,931,947 | |
2017/12/08 | Deutsche Bank London | 0.250% | -0.570% | 16,406,274株 | -37,453,569 | 報告義務消失 |
2017/12/07 | Credit Suisse Securities | 1.440% | -0.560% | 94,072,042株 | +9,210,200 | |
2017/12/07 | Myriad | 0.000% | -0.500% | 0株 | -21,200,000 | ポジション解消 |
2017/12/07 | Deutsche Bank London | 0.820% | +0.210% | 53,859,843株 | +13,869,000 | |
2017/12/07 | Citigroup Global Markets ltd | 1.620% | -0.180% | 106,178,288株 | +29,886,000 | |
2017/12/06 | Credit Suisse Securities | 2.000% | +0.080% | 84,861,842株 | +3,213,000 | |
2017/12/06 | Myriad | 0.500% | 0% | 21,200,000株 | | |
2017/12/06 | モルガン・スタンレーMUFG | 1.150% | -0.730% | 75,634,495株 | -4,143,932 | |
2017/12/06 | Deutsche Bank London | 0.610% | +0.110% | 39,990,843株 | +7,173,000 | |
2017/12/06 | Citigroup Global Markets ltd | 1.800% | +0.300% | 76,292,288株 | +12,558,000 | |
2017/12/05 | Deutsche Bank London | 0.500% | -0.250% | 32,817,843株 | +900,000 | |
2017/12/05 | Citigroup Global Markets ltd | 1.500% | +0.010% | 63,734,288株 | +587,000 | |
2017/12/04 | Credit Suisse Securities | 1.920% | -0.140% | 81,648,842株 | -5,978,903 | |
2017/12/01 | Credit Suisse Securities | 2.060% | -0.190% | 87,627,745株 | -8,026,723 | |
2017/12/01 | Deutsche Bank London | 0.750% | +0.230% | 31,917,843株 | +9,583,000 | |
2017/12/01 | Citigroup Global Markets ltd | 1.490% | -0.040% | 63,147,288株 | -2,034,000 | |
2017/11/29 | Credit Suisse Securities | 2.250% | -0.310% | 95,654,468株 | -12,873,908 | |
2017/11/29 | モルガン・スタンレーMUFG | 1.880% | +0.360% | 79,778,427株 | +15,000,000 | |
2017/11/29 | Deutsche Bank London | 0.520% | 0% | 22,334,843株 | | 再IN(前回2017-01-20) |
2017/11/28 | Pacific Alliance Asia | 0.230% | -0.490% | 9,853,000株 | -21,002,728 | 報告義務消失 |
2017/11/28 | モルガン・スタンレーMUFG | 1.520% | +0.280% | 64,778,427株 | +12,098,000 | |
2017/11/27 | Pacific Alliance Asia | 0.720% | +0.070% | 30,855,728株 | +3,276,000 | |
2017/11/27 | モルガン・スタンレーMUFG | 1.240% | +0.470% | 52,680,427株 | +19,815,000 | |
2017/11/27 | Citigroup Global Markets ltd | 1.530% | +0.070% | 65,181,288株 | +3,217,000 | |
2017/11/24 | Credit Suisse Securities | 2.560% | +0.550% | 108,528,376株 | +22,981,000 | |
2017/11/24 | Pacific Alliance Asia | 0.650% | 0% | 27,579,728株 | | |
2017/11/24 | モルガン・スタンレーMUFG | 0.770% | -0.650% | 32,865,427株 | -27,615,000 | |
2017/11/24 | Citigroup Global Markets ltd | 1.460% | +0.330% | 61,964,288株 | +13,706,000 | |
2017/11/22 | Credit Suisse Securities | 2.010% | +0.660% | 85,547,376株 | +28,253,203 | |