2019/06/11 | Societe Generale | 0.760% | 0% | 1,745,557株 | | 再IN(前回2016-05-17) |
2019/04/15 | JPM Chase Bank, NA-London | 0.010% | -0.560% | 24,500株 | -1,272,600 | 報告義務消失 |
2019/04/12 | JPM Chase Bank, NA-London | 0.570% | -0.110% | 1,297,100株 | -257,700 | |
2019/04/11 | JPM Chase Bank, NA-London | 0.680% | -0.020% | 1,554,800株 | -113,700 | |
2019/02/12 | Barclays Bank | 2.610% | +0.060% | 5,950,642株 | +134,893 | |
2019/01/08 | Barclays Bank | 2.550% | -0.140% | 5,815,749株 | -322,900 | |
2019/01/07 | Barclays Bank | 2.690% | -0.140% | 6,138,649株 | -306,253 | |
2018/12/19 | Barclays Bank | 2.830% | +0.070% | 6,444,902株 | +146,700 | |
2018/12/18 | Barclays Bank | 2.760% | +0.080% | 6,298,202株 | +193,000 | |
2018/12/14 | Barclays Bank | 2.680% | +0.130% | 6,105,202株 | +302,300 | |
2018/12/10 | Barclays Bank | 2.550% | +0.070% | 5,802,902株 | +39,400 | |
2018/10/09 | Barclays Bank | 2.480% | -0.060% | 5,763,502株 | -137,200 | |
2018/10/05 | Barclays Bank | 2.540% | +0.060% | 5,900,702株 | +130,700 | |
2018/09/21 | Barclays Bank | 2.480% | -0.070% | 5,770,002株 | -146,120 | |
2018/05/24 | Barclays Bank | 2.550% | +0.100% | 5,916,122株 | +225,773 | |
2018/04/10 | Barclays Bank | 2.450% | -0.050% | 5,690,349株 | -192,900 | |
2018/03/26 | Barclays Bank | 2.500% | -0.160% | 5,883,249株 | -389,300 | |
2018/03/23 | Barclays Bank | 2.660% | +0.150% | 6,272,549株 | +352,984 | |
2018/02/22 | JPM Chase Bank, NA-London | 0.700% | 0% | 1,668,500株 | | |
2018/02/22 | Barclays Bank | 2.510% | +0.040% | 5,919,565株 | +91,978 | |
2018/02/22 | J.P.Morgan Whitefriars | 0.000% | -0.700% | 0株 | -1,662,800 | ポジション解消 |
2018/01/31 | Barclays Bank | 2.470% | -0.040% | 5,827,587株 | -78,000 | |
2018/01/25 | Barclays Bank | 2.510% | +0.180% | 5,905,587株 | +424,400 | |
2018/01/19 | Barclays Bank | 2.330% | -0.130% | 5,481,187株 | -316,906 | |
2018/01/04 | Barclays Bank | 2.460% | -0.070% | 5,798,093株 | -155,830 | |
2017/11/30 | J.P.Morgan Whitefriars | 0.700% | +0.010% | 1,662,800株 | +18,000 | |
2017/11/28 | J.P.Morgan Whitefriars | 0.690% | -0.010% | 1,644,800株 | -11,600 | |
2017/11/22 | Barclays Bank | 2.530% | +0.060% | 5,953,923株 | +127,730 | |
2017/10/03 | GOLDMAN SACHS | 0.010% | 0% | 41,438株 | 0 | 報告義務消失 |
2017/10/02 | JPモルガン証券 | 0.390% | -0.210% | 938,879株 | -475,100 | 報告義務消失 |
2017/10/02 | Barclays Bank | 2.470% | -0.070% | 5,826,193株 | -159,930 | |
2017/09/28 | JPモルガン証券 | 0.600% | +0.010% | 1,413,979株 | +10,900 | |
2017/09/26 | JPモルガン証券 | 0.590% | -0.010% | 1,403,079株 | -8,700 | |
2017/09/25 | JPモルガン証券 | 0.600% | 0% | 1,411,779株 | | |
2017/09/20 | Barclays Bank | 2.540% | +0.070% | 5,986,123株 | +158,830 | |
2017/09/15 | J.P.Morgan Whitefriars | 0.700% | +0.010% | 1,656,400株 | +10,700 | |
2017/09/14 | J.P.Morgan Whitefriars | 0.690% | -0.010% | 1,645,700株 | -6,686,300 | |
2017/08/15 | Barclays Bank | 2.470% | -0.050% | 5,827,293株 | -24,146,821 | |
2017/05/25 | J.P.Morgan Whitefriars | 0.700% | +0.010% | 8,332,000株 | +27,000 | |
2017/05/24 | J.P.Morgan Whitefriars | 0.690% | -0.010% | 8,305,000株 | -7,000 | |
2017/05/22 | J.P.Morgan Whitefriars | 0.700% | +0.010% | 8,312,000株 | +14,000 | |
2017/05/19 | J.P.Morgan Whitefriars | 0.690% | -0.010% | 8,298,000株 | -83,000 | |
2017/05/17 | J.P.Morgan Whitefriars | 0.700% | -0.200% | 8,381,000株 | -2,354,000 | |
2017/05/16 | J.P.Morgan Whitefriars | 0.900% | -0.160% | 10,735,000株 | -1,962,000 | |
2017/04/21 | Barclays Bank | 2.520% | +0.120% | 29,974,114株 | +1,375,000 | |
2017/04/11 | Barclays Bank | 2.400% | -0.120% | 28,599,114株 | -1,365,000 | |
2017/04/05 | Barclays Bank | 2.520% | +0.080% | 29,964,114株 | +1,000,000 | |
2017/04/04 | Barclays Bank | 2.440% | -0.080% | 28,964,114株 | -974,636 | |
2017/04/04 | Deutsche Bank London | 0.360% | -0.150% | 4,385,779株 | -1,708,443 | 報告義務消失 |
2017/04/03 | Deutsche Bank London | 0.510% | 0% | 6,094,222株 | | 再IN(前回2016-03-25) |
2017/01/23 | J.P.Morgan Whitefriars | 1.060% | -0.100% | 12,697,000株 | -1,160,000 | |
2017/01/11 | J.P.Morgan Whitefriars | 1.160% | -0.130% | 13,857,000株 | -1,550,000 | |
2017/01/06 | J.P.Morgan Whitefriars | 1.290% | -0.060% | 15,407,000株 | -701,000 | |
2016/12/12 | Barclays Bank | 2.520% | +0.060% | 29,938,750株 | +680,000 | |
2016/11/22 | Barclays Bank | 2.460% | +0.250% | 29,258,750株 | +3,000,000 | |
2016/11/22 | 野村證券 | 0.470% | -0.120% | 5,673,053株 | -1,377,703 | 報告義務消失 |
2016/11/21 | Barclays Bank | 2.210% | +0.260% | 26,258,750株 | +3,002,000 | |
2016/11/18 | Barclays Bank | 1.950% | +0.250% | 23,256,750株 | +3,002,000 | |
2016/11/18 | Barclays Capital Securities | 0.450% | -0.260% | 5,458,741株 | -3,002,000 | 報告義務消失 |
2016/11/17 | Barclays Bank | 1.700% | +0.250% | 20,254,750株 | +3,000,000 | |
2016/11/17 | Barclays Capital Securities | 0.710% | -0.250% | 8,460,741株 | -3,009,000 | |
2016/11/16 | Barclays Bank | 1.450% | +0.380% | 17,254,750株 | +4,499,000 | |
2016/11/16 | Barclays Capital Securities | 0.960% | -0.380% | 11,469,741株 | -4,540,000 | |
2016/11/15 | Barclays Bank | 1.070% | +0.380% | 12,755,750株 | +4,500,000 | |
2016/11/15 | Barclays Capital Securities | 1.340% | -0.380% | 16,009,741株 | -4,501,000 | |
2016/11/14 | Barclays Bank | 0.690% | 0% | 8,255,750株 | | |
2016/11/14 | Barclays Capital Securities | 1.720% | -0.380% | 20,510,741株 | -4,521,000 | |
2016/11/11 | Barclays Capital Securities | 2.100% | -0.390% | 25,031,741株 | -4,626,000 | |
2016/11/07 | Barclays Capital Securities | 2.490% | -0.040% | 29,657,741株 | -378,360 | |
2016/11/04 | モルガン・スタンレーMUFG | 0.480% | -0.020% | 5,795,225株 | -179,769 | 報告義務消失 |
2016/10/26 | モルガン・スタンレーMUFG | 0.500% | 0% | 5,974,994株 | | 再IN(前回2016-10-12) |
2016/10/12 | モルガン・スタンレーMUFG | 0.410% | -0.100% | 4,958,994株 | -1,121,272 | 報告義務消失 |
2016/09/26 | モルガン・スタンレーMUFG | 0.510% | 0% | 6,080,266株 | | 再IN(前回2016-09-23) |
2016/09/23 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 5,930,917株 | -20,000 | 報告義務消失 |
2016/09/21 | モルガン・スタンレーMUFG | 0.500% | 0% | 5,950,917株 | | 再IN(前回2016-07-28) |
2016/09/06 | Barclays Capital Securities | 2.530% | +0.040% | 30,036,101株 | +479,360 | |
2016/09/05 | Barclays Capital Securities | 2.490% | -0.010% | 29,556,741株 | -121,000 | |
2016/09/02 | Barclays Capital Securities | 2.500% | +0.020% | 29,677,741株 | +191,000 | |
2016/08/17 | Barclays Capital Securities | 2.480% | +0.010% | 29,486,741株 | +140,000 | |
2016/07/28 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 5,886,928株 | -48,000 | 報告義務消失 |
2016/07/19 | Barclays Capital Securities | 2.470% | +0.010% | 29,346,741株 | +147,000 | |
2016/07/13 | 野村證券 | 0.590% | -0.010% | 7,050,756株 | -88,549 | |
2016/07/12 | J.P.Morgan Whitefriars | 1.350% | +0.080% | 16,108,000株 | +1,034,000 | |
2016/07/07 | Barclays Capital Securities | 2.460% | +0.010% | 29,199,741株 | +12,178 | |
2016/07/05 | Barclays Capital Securities | 2.450% | -0.010% | 29,187,563株 | -68,060 | |
2016/07/01 | 野村證券 | 0.600% | +0.020% | 7,139,305株 | +215,663 | |
2016/07/01 | J.P.Morgan Whitefriars | 1.270% | +0.170% | 15,074,000株 | +1,913,000 | |
2016/06/30 | モルガン・スタンレーMUFG | 0.500% | 0% | 5,934,928株 | | 再IN(前回2016-06-24) |
2016/06/29 | Barclays Capital Securities | 2.460% | -0.010% | 29,255,623株 | -159,000 | |
2016/06/27 | Barclays Capital Securities | 2.470% | -0.010% | 29,414,623株 | -69,000 | |
2016/06/24 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 5,916,228株 | -97,000 | 報告義務消失 |
2016/06/22 | モルガン・スタンレーMUFG | 0.500% | 0% | 6,013,228株 | | 再IN(前回2016-06-06) |
2016/06/21 | Barclays Capital Securities | 2.480% | -0.010% | 29,483,623株 | -184,000 | |
2016/06/20 | 野村證券 | 0.580% | -0.040% | 6,923,642株 | -542,406 | |
2016/06/15 | J.P.Morgan Whitefriars | 1.100% | +0.040% | 13,161,000株 | +566,000 | |
2016/06/14 | J.P.Morgan Whitefriars | 1.060% | +0.250% | 12,595,000株 | +2,939,000 | |
2016/06/10 | 野村證券 | 0.620% | +0.060% | 7,466,048株 | +706,929 | |
2016/06/10 | Barclays Capital Securities | 2.490% | -0.010% | 29,667,623株 | -103,770 | |
2016/06/09 | J.P.Morgan Whitefriars | 0.810% | +0.070% | 9,656,000株 | +821,000 | |
2016/06/08 | J.P.Morgan Whitefriars | 0.740% | +0.240% | 8,835,000株 | +2,841,000 | |