2022/10/03 | J.P. Morgan Securities | 3.490% | -0.010% | 55,340,752株 | -197,800 | |
2022/09/30 | J.P. Morgan Securities | 3.500% | +0.090% | 55,538,552株 | +1,385,200 | |
2022/09/14 | J.P. Morgan Securities | 3.410% | +0.020% | 54,153,352株 | +311,200 | |
2022/09/13 | J.P. Morgan Securities | 3.390% | -0.050% | 53,842,152株 | -757,200 | |
2022/09/01 | J.P. Morgan Securities | 3.440% | +0.140% | 54,599,352株 | +2,176,300 | |
2022/08/19 | J.P. Morgan Securities | 3.300% | +0.010% | 52,423,052株 | +222,300 | |
2022/08/17 | J.P. Morgan Securities | 3.290% | -0.010% | 52,200,752株 | -149,100 | |
2022/08/05 | Barclays Bank | 1.000% | +0.010% | 15,863,375株 | +87,500 | |
2022/08/02 | Barclays Bank | 0.990% | -0.010% | 15,775,875株 | -87,500 | |
2022/08/01 | Barclays Bank | 1.000% | +0.010% | 15,863,375株 | +15,400 | |
2022/07/29 | Barclays Bank | 0.990% | -0.010% | 15,847,975株 | -27,300 | |
2022/07/21 | Barclays Bank | 1.000% | +0.010% | 15,875,275株 | +36,000 | |
2022/06/09 | J.P. Morgan Securities | 3.300% | +0.050% | 52,349,852株 | +692,140 | |
2022/05/10 | J.P. Morgan Securities | 3.250% | -0.060% | 51,657,712株 | -845,840 | |
2022/04/28 | J.P. Morgan Securities | 3.310% | +0.030% | 52,503,552株 | +493,800 | |
2022/04/26 | J.P. Morgan Securities | 3.280% | -0.030% | 52,009,752株 | -467,600 | |
2022/04/13 | J.P. Morgan Securities | 3.310% | +0.020% | 52,477,352株 | +302,400 | |
2022/04/12 | J.P. Morgan Securities | 3.290% | -0.010% | 52,174,952株 | -211,000 | |
2022/04/11 | J.P. Morgan Securities | 3.300% | +0.010% | 52,385,952株 | +131,300 | |
2022/04/08 | J.P. Morgan Securities | 3.290% | -0.090% | 52,254,652株 | -1,377,400 | |
2022/04/05 | J.P. Morgan Securities | 3.380% | -0.030% | 53,632,052株 | -462,300 | |
2022/03/24 | J.P. Morgan Securities | 3.410% | +0.090% | 54,094,352株 | +1,465,300 | |
2022/03/17 | J.P. Morgan Securities | 3.320% | +0.030% | 52,629,052株 | +465,700 | |
2022/03/14 | J.P. Morgan Securities | 3.290% | -0.010% | 52,163,352株 | -147,100 | |
2022/03/10 | J.P. Morgan Securities | 3.300% | +0.040% | 52,310,452株 | +630,300 | |
2022/03/08 | J.P. Morgan Securities | 3.260% | -0.050% | 51,680,152株 | -860,300 | |
2022/03/07 | J.P. Morgan Securities | 3.310% | +0.110% | 52,540,452株 | +1,793,900 | |
2022/01/31 | J.P. Morgan Securities | 3.200% | +0.020% | 50,746,552株 | +239,800 | |
2022/01/26 | J.P. Morgan Securities | 3.180% | -0.020% | 50,506,752株 | -212,100 | |
2022/01/25 | J.P. Morgan Securities | 3.200% | +0.010% | 50,718,852株 | +32,700 | |
2021/10/04 | Barclays Bank | 0.990% | -0.010% | 15,839,275株 | -145,200 | |
2021/09/21 | J.P. Morgan Securities | 3.190% | -0.010% | 50,686,152株 | -45,300 | |
2021/09/10 | J.P. Morgan Securities | 3.200% | +0.010% | 50,731,452株 | +16,850 | |
2021/05/31 | J.P. Morgan Securities | 3.190% | -0.100% | 50,714,602株 | -1,495,200 | |
2021/05/11 | Barclays Bank | 1.000% | +0.010% | 15,984,475株 | +144,453 | |
2021/04/21 | Barclays Bank | 0.990% | -0.020% | 15,840,022株 | -188,200 | |
2021/03/23 | Barclays Bank | 1.010% | +0.060% | 16,028,222株 | +936,593 | |
2021/03/18 | Barclays Bank | 0.950% | -0.050% | 15,091,629株 | -766,594 | |
2021/03/16 | Barclays Bank | 1.000% | +0.010% | 15,858,223株 | +15,200 | |
2021/03/15 | Barclays Bank | 0.990% | -0.010% | 15,843,023株 | -8,412 | |
2021/03/12 | J.P. Morgan Securities | 3.290% | -0.100% | 52,209,802株 | -1,663,006 | |
2021/02/22 | J.P. Morgan Securities | 3.390% | -0.050% | 53,872,808株 | -742,300 | |
2021/02/19 | J.P. Morgan Securities | 3.440% | -0.150% | 54,615,108株 | -2,355,000 | |
2021/02/17 | J.P. Morgan Securities | 3.590% | -0.060% | 56,970,108株 | -907,000 | |
2021/02/16 | J.P. Morgan Securities | 3.650% | -0.120% | 57,877,108株 | -1,884,600 | |
2021/02/12 | J.P. Morgan Securities | 3.770% | -0.100% | 59,761,708株 | -1,610,800 | |
2021/02/09 | J.P. Morgan Securities | 3.870% | -0.080% | 61,372,508株 | -1,233,100 | |
2021/02/08 | J.P. Morgan Securities | 3.950% | -0.140% | 62,605,608株 | -2,267,300 | |
2021/02/05 | Barclays Bank | 1.000% | +0.010% | 15,851,435株 | +21,600 | |
2021/02/04 | J.P. Morgan Securities | 4.090% | -0.090% | 64,872,908株 | -1,464,800 | |
2021/02/01 | Barclays Bank | 0.990% | -0.010% | 15,829,835株 | -30,200 | |
2021/01/29 | J.P. Morgan Securities | 4.180% | -0.020% | 66,337,708株 | -321,400 | |
2021/01/27 | Barclays Bank | 1.000% | +0.010% | 15,860,035株 | +20,300 | |
2021/01/21 | Barclays Bank | 0.990% | -0.010% | 15,839,735株 | -93,900 | |
2021/01/15 | Barclays Bank | 1.000% | +0.050% | 15,933,635株 | +781,494 | |
2021/01/12 | J.P. Morgan Securities | 4.200% | +0.100% | 66,659,108株 | +1,656,400 | |
2020/12/29 | Barclays Bank | 0.950% | -0.140% | 15,152,141株 | -2,266,527 | |
2020/12/25 | J.P. Morgan Securities | 4.100% | +0.010% | 65,002,708株 | +63,200 | |
2020/12/21 | J.P. Morgan Securities | 4.090% | -0.010% | 64,939,508株 | -73,700 | |
2020/12/18 | J.P. Morgan Securities | 4.100% | +0.100% | 65,013,208株 | +1,549,500 | |
2020/12/16 | Barclays Bank | 1.090% | -0.030% | 17,418,668株 | -380,093 | |
2020/12/04 | J.P. Morgan Securities | 4.000% | +0.090% | 63,463,708株 | +1,485,500 | |
2020/12/03 | Barclays Bank | 1.120% | +0.040% | 17,798,761株 | +594,066 | |
2020/11/16 | J.P. Morgan Securities | 3.910% | +0.110% | 61,978,208株 | +1,682,300 | |
2020/11/10 | Barclays Bank | 1.080% | -0.030% | 17,204,695株 | -479,001 | |
2020/11/10 | J.P. Morgan Securities | 3.800% | +0.010% | 60,295,908株 | +130,100 | |
2020/11/04 | Barclays Bank | 1.110% | +0.040% | 17,683,696株 | +604,548 | |
2020/11/02 | Barclays Bank | 1.070% | +0.080% | 17,079,148株 | +1,231,782 | |
2020/10/22 | J.P. Morgan Securities | 3.790% | -0.080% | 60,165,808株 | -1,276,200 | |
2020/10/09 | Barclays Bank | 0.990% | -0.010% | 15,847,366株 | -32,793 | |
2020/10/09 | J.P. Morgan Securities | 3.870% | -0.030% | 61,442,008株 | -419,000 | |
2020/10/02 | J.P. Morgan Securities | 3.900% | -0.290% | 61,861,008株 | -4,695,300 | |
2020/09/28 | J.P. Morgan Securities | 4.190% | -0.010% | 66,556,308株 | -14,700 | |
2020/09/23 | Barclays Bank | 1.000% | -0.290% | 15,880,159株 | -4,715,715 | |
2020/09/18 | J.P. Morgan Securities | 4.200% | +0.010% | 66,571,008株 | +162,100 | |
2020/09/09 | J.P. Morgan Securities | 4.190% | +0.300% | 66,408,908株 | +4,603,800 | |
2020/09/07 | J.P. Morgan Securities | 3.890% | -0.010% | 61,805,108株 | -26,100 | |
2020/09/04 | J.P. Morgan Securities | 3.900% | +0.060% | 61,831,208株 | +912,700 | |
2020/09/03 | Barclays Bank | 1.290% | -0.010% | 20,595,874株 | -14,400 | |
2020/09/02 | Barclays Capital Securities | 0.420% | -0.110% | 6,707,254株 | -1,715,085 | 報告義務消失 |
2020/08/31 | Barclays Bank | 1.300% | +0.060% | 20,610,274株 | +949,600 | |
2020/08/31 | J.P. Morgan Securities | 3.840% | +0.130% | 60,918,508株 | +2,072,100 | |
2020/08/21 | Barclays Capital Securities | 0.530% | 0% | 8,422,339株 | | 再IN(前回2020-08-07) |
2020/08/18 | J.P. Morgan Securities | 3.710% | +0.110% | 58,846,408株 | +1,721,611 | |
2020/08/17 | Barclays Bank | 1.240% | -0.070% | 19,660,674株 | -1,143,693 | |
2020/08/07 | Barclays Capital Securities | 0.490% | -0.030% | 7,769,139株 | -551,300 | 報告義務消失 |
2020/08/06 | J.P. Morgan Securities | 3.600% | +0.010% | 57,124,797株 | +119,500 | |
2020/08/05 | Barclays Bank | 1.310% | +0.090% | 20,804,367株 | +1,435,676 | |
2020/07/22 | J.P. Morgan Securities | 3.590% | -0.010% | 57,005,297株 | -130,600 | |
2020/07/22 | Barclays Capital Securities | 0.520% | 0% | 8,320,439株 | | 再IN(前回2016-11-15) |
2020/07/21 | J.P. Morgan Securities | 3.600% | -0.100% | 57,135,897株 | -1,609,328 | |
2020/07/02 | Barclays Bank | 1.220% | +0.050% | 19,368,691株 | +766,932 | |
2020/06/29 | Barclays Bank | 1.170% | +0.150% | 18,601,759株 | +2,348,464 | |
2020/06/16 | Barclays Bank | 1.020% | +0.120% | 16,253,295株 | +1,981,629 | |
2020/05/28 | J.P. Morgan Securities | 3.700% | +0.080% | 58,745,225株 | +1,218,000 | |
2020/05/25 | Barclays Bank | 0.900% | +0.010% | 14,271,666株 | +9,500 | |
2020/05/22 | Barclays Bank | 0.890% | -0.010% | 14,262,166株 | -11,400 | |
2020/05/19 | Barclays Bank | 0.900% | +0.010% | 14,273,566株 | +12,800 | |
2020/05/15 | Barclays Bank | 0.890% | -0.040% | 14,260,766株 | -508,000 | |
2020/05/14 | Barclays Bank | 0.930% | +0.070% | 14,768,766株 | +1,069,300 | |