2023.01.04 |
12/29(木)
|
Barclays Bank PLC
|
1.40% |
-- |
12,797,401 |
3,600 |
12/27 |
|
2022.12.29 |
12/27(火)
|
Barclays Bank PLC
|
1.39% |
-- |
12,793,801 |
-24,300 |
12/19 |
|
2022.12.21 |
12/19(月)
|
Barclays Bank PLC
|
1.40% |
+0.01 % |
12,818,101 |
46,200 |
12/15 |
|
2022.12.19 |
12/15(木)
|
Barclays Bank PLC
|
1.39% |
+0.14 % |
12,771,901 |
1,318,200 |
12/14 |
|
2022.12.16 |
12/14(水)
|
Barclays Bank PLC
|
1.25% |
+0.23 % |
11,453,701 |
2,077,300 |
12/13 |
|
2022.12.15 |
12/13(火)
|
Barclays Bank PLC
|
1.02% |
+0.19 % |
9,376,401 |
1,707,300 |
10/14 |
|
2022.12.05 |
12/01(木)
|
JPM Securities Japan Co Ltd.
|
0.45% |
-0.05 % |
4,177,027 |
-475,491 |
11/30 |
報告義務消失 |
2022.12.02 |
11/30(水)
|
JPM Securities Japan Co Ltd.
|
0.50% |
0 % |
4,652,518 |
|
11/22 |
再イン |
2022.11.25 |
11/22(火)
|
JPM Securities Japan Co Ltd.
|
0.44% |
-0.06 % |
4,026,987 |
-556,800 |
11/21 |
報告義務消失 |
2022.11.24 |
11/21(月)
|
JPM Securities Japan Co Ltd.
|
0.50% |
0 % |
4,583,787 |
|
11/18 |
再イン |
2022.11.21 |
11/18(金)
|
JPM Securities Japan Co Ltd.
|
0.47% |
-0.10 % |
4,307,587 |
-890,971 |
11/16 |
報告義務消失 |
2022.11.18 |
11/16(水)
|
JPM Securities Japan Co Ltd.
|
0.56% |
0 % |
5,198,558 |
|
10/31 |
再イン |
2022.10.18 |
10/14(金)
|
Barclays Bank PLC
|
0.83% |
+0.07 % |
7,669,101 |
655,400 |
10/13 |
|
2022.10.17 |
10/14(金)
|
JPM Securities Japan Co Ltd.
|
0.30% |
-0.32 % |
2,801,666 |
-3,006,202 |
10/12 |
報告義務消失 |
2022.10.17 |
10/13(木)
|
Barclays Bank PLC
|
0.76% |
+0.10 % |
7,013,701 |
884,400 |
09/14 |
|
2022.10.14 |
10/12(水)
|
JPM Securities Japan Co Ltd.
|
0.63% |
-0.13 % |
5,807,868 |
-1,168,929 |
10/11 |
|
2022.10.13 |
10/11(火)
|
JPM Securities Japan Co Ltd.
|
0.76% |
+0.20 % |
6,976,797 |
1,802,859 |
10/06 |
|
2022.10.11 |
10/06(木)
|
JPM Securities Japan Co Ltd.
|
0.56% |
-0.04 % |
5,173,938 |
-400,915 |
10/04 |
|
2022.10.06 |
10/04(火)
|
JPM Securities Japan Co Ltd.
|
0.60% |
+0.02 % |
5,574,853 |
201,458 |
09/30 |
|
2022.10.04 |
09/30(金)
|
JPM Securities Japan Co Ltd.
|
0.58% |
-0.02 % |
5,373,395 |
-228,039 |
09/26 |
|