2021/07/13 | Societe Generale | 0.250% | -0.440% | 576,991株 | -1,000,760 | 報告義務消失 |
2021/06/11 | Societe Generale | 0.690% | -0.010% | 1,577,751株 | -26,800 | |
2021/06/10 | Societe Generale | 0.700% | 0% | 1,604,551株 | | 再IN(前回2020-12-18) |
2021/03/18 | Barclays Bank | 2.630% | -0.140% | 5,994,393株 | -314,578 | |
2021/01/25 | Barclays Bank | 2.770% | +0.160% | 6,308,971株 | +358,329 | |
2020/12/18 | Societe Generale | 0.470% | -0.030% | 1,087,257株 | -59,900 | 報告義務消失 |
2020/12/15 | Societe Generale | 0.500% | 0% | 1,147,157株 | | 再IN(前回2020-07-29) |
2020/10/05 | BNP PARIBAS ARBITRAGE | 0.080% | -0.730% | 190,767株 | -1,654,700 | 報告義務消失 |
2020/09/30 | BNP PARIBAS ARBITRAGE | 0.810% | -0.680% | 1,845,467株 | -1,549,400 | |
2020/09/29 | BNP PARIBAS ARBITRAGE | 1.490% | +0.690% | 3,394,867株 | +1,556,000 | |
2020/09/23 | BNP PARIBAS ARBITRAGE | 0.800% | 0% | 1,838,867株 | | 再IN(前回2013-06-17) |
2020/07/29 | Societe Generale | 0.300% | -0.490% | 695,757株 | -1,108,900 | 報告義務消失 |
2020/07/27 | Societe Generale | 0.790% | -0.020% | 1,804,657株 | -38,200 | |
2020/07/20 | Societe Generale | 0.810% | +0.020% | 1,842,857株 | +26,400 | |
2020/07/17 | Societe Generale | 0.790% | -0.010% | 1,816,457株 | -7,500 | |
2020/07/16 | Societe Generale | 0.800% | +0.010% | 1,823,957株 | +17,200 | |
2020/07/09 | Societe Generale | 0.790% | -0.010% | 1,806,757株 | -22,600 | |
2020/07/08 | Societe Generale | 0.800% | +0.010% | 1,829,357株 | +12,000 | |
2020/06/26 | Societe Generale | 0.790% | -0.040% | 1,817,357株 | -90,600 | |
2020/06/19 | Societe Generale | 0.830% | 0% | 1,907,957株 | | 再IN(前回2020-06-17) |
2020/06/17 | Societe Generale | 0.390% | -0.190% | 896,257株 | -431,600 | 報告義務消失 |
2019/12/17 | Societe Generale | 0.580% | 0% | 1,327,857株 | | 再IN(前回2019-07-08) |
2019/10/10 | JPモルガン証券 | 0.240% | -0.350% | 555,565株 | -802,208 | 報告義務消失 |
2019/10/09 | JPモルガン証券 | 0.590% | -0.070% | 1,357,773株 | -147,730 | |
2019/09/18 | JPモルガン証券 | 0.660% | -0.050% | 1,505,503株 | -121,431 | |
2019/09/17 | JPモルガン証券 | 0.710% | +0.040% | 1,626,934株 | +82,386 | |
2019/09/11 | JPモルガン証券 | 0.670% | +0.120% | 1,544,548株 | +280,586 | |
2019/09/10 | JPモルガン証券 | 0.550% | 0% | 1,263,962株 | | 再IN(前回2017-10-02) |
2019/07/08 | Jefferies International | 0.000% | -0.600% | 0株 | -1,386,400 | ポジション解消 |
2019/07/08 | Societe Generale | 0.300% | -0.280% | 703,157株 | -637,400 | 報告義務消失 |
2019/07/01 | Societe Generale | 0.580% | -0.260% | 1,340,557株 | -587,999 | |
2019/06/21 | Jefferies International | 0.600% | 0% | 1,386,400株 | | |
2019/06/12 | Societe Generale | 0.840% | +0.080% | 1,928,556株 | +182,999 | |
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 | |