2017.10.04 |
10/02(月)
|
JPモルガン証券株式会社
|
0.39% |
-0.20 % |
938,879 |
-475,100 |
09/28 |
報告義務消失 |
2017.10.04 |
10/02(月)
|
Barclays Bank PLC
|
2.47% |
-0.07 % |
5,826,193 |
-159,930 |
09/20 |
|
2017.10.02 |
09/28(木)
|
JPモルガン証券株式会社
|
0.60% |
-- |
1,413,979 |
10,900 |
09/26 |
|
2017.09.28 |
09/26(火)
|
JPモルガン証券株式会社
|
0.59% |
-- |
1,403,079 |
-8,700 |
09/25 |
|
2017.09.27 |
09/25(月)
|
JPモルガン証券株式会社
|
0.60% |
0 % |
1,411,779 |
|
09/20 |
新規 |
2017.09.22 |
09/20(水)
|
Barclays Bank PLC
|
2.54% |
+0.07 % |
5,986,123 |
158,830 |
08/15 |
|
2017.09.20 |
09/15(金)
|
J.P.Morgan Whitefriars Inc.
|
0.70% |
-- |
1,656,400 |
10,700 |
09/14 |
|
2017.09.19 |
09/14(木)
|
J.P.Morgan Whitefriars Inc.
|
0.69% |
-2.80 % |
1,645,700 |
-6,686,300 |
05/25 |
|
2017.08.17 |
08/15(火)
|
Barclays Bank PLC
|
2.47% |
-10.24 % |
5,827,293 |
-24,146,821 |
04/21 |
|
2017.05.29 |
05/25(木)
|
J.P.Morgan Whitefriars Inc.
|
0.70% |
-- |
8,332,000 |
27,000 |
05/24 |
|
2017.05.26 |
05/24(水)
|
J.P.Morgan Whitefriars Inc.
|
0.69% |
-- |
8,305,000 |
-7,000 |
05/22 |
|
2017.05.24 |
05/22(月)
|
J.P.Morgan Whitefriars Inc.
|
0.70% |
-- |
8,312,000 |
14,000 |
05/19 |
|
2017.05.23 |
05/19(金)
|
J.P.Morgan Whitefriars Inc.
|
0.69% |
-0.01 % |
8,298,000 |
-83,000 |
05/17 |
|
2017.05.19 |
05/17(水)
|
J.P.Morgan Whitefriars Inc.
|
0.70% |
-0.20 % |
8,381,000 |
-2,354,000 |
05/16 |
|
2017.05.18 |
05/16(火)
|
J.P.Morgan Whitefriars Inc.
|
0.90% |
-0.16 % |
10,735,000 |
-1,962,000 |
01/23 |
|
2017.04.25 |
04/21(金)
|
Barclays Bank PLC
|
2.52% |
+0.12 % |
29,974,114 |
1,375,000 |
04/11 |
|
2017.04.13 |
04/11(火)
|
Barclays Bank PLC
|
2.40% |
-0.11 % |
28,599,114 |
-1,365,000 |
04/05 |
|
2017.04.07 |
04/05(水)
|
Barclays Bank PLC
|
2.52% |
+0.08 % |
29,964,114 |
1,000,000 |
04/04 |
|
2017.04.06 |
04/04(火)
|
Barclays Bank PLC
|
2.44% |
-0.08 % |
28,964,114 |
-974,636 |
12/12 |
|
2017.04.06 |
04/04(火)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.36% |
-0.14 % |
4,385,779 |
-1,708,443 |
04/03 |
報告義務消失 |