| 2023.12.25 |
12/21(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.75% |
+0.01 % |
596,859 |
4,400 |
12/20 |
|
| 2023.12.22 |
12/20(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.74% |
+0.06 % |
592,459 |
49,900 |
12/19 |
|
| 2023.12.21 |
12/19(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.68% |
+0.05 % |
542,559 |
41,700 |
12/18 |
|
| 2023.12.20 |
12/19(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.96% |
-0.04 % |
765,000 |
-33,300 |
10/02 |
|
| 2023.12.20 |
12/18(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.63% |
+0.08 % |
500,859 |
66,300 |
12/15 |
|
| 2023.12.19 |
12/15(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.55% |
0 % |
434,559 |
|
12/14 |
再イン |
| 2023.12.15 |
12/13(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.47% |
-0.04 % |
371,559 |
-29,100 |
12/12 |
報告義務消失 |
| 2023.12.14 |
12/12(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
0 % |
400,659 |
|
12/11 |
再イン |
| 2023.12.13 |
12/11(月)
|
JPM Securities Japan Co Ltd.
|
0.71% |
+0.07 % |
560,956 |
51,400 |
12/07 |
|
| 2023.12.11 |
12/07(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.46% |
-0.05 % |
363,859 |
-42,000 |
12/06 |
報告義務消失 |
| 2023.12.08 |
12/07(木)
|
JPM Securities Japan Co Ltd.
|
0.64% |
+0.14 % |
509,556 |
110,600 |
12/04 |
|
| 2023.12.08 |
12/06(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
-0.04 % |
405,859 |
-32,200 |
12/05 |
|
| 2023.12.07 |
12/05(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.55% |
-0.07 % |
438,059 |
-55,500 |
12/01 |
|
| 2023.12.06 |
12/04(月)
|
JPM Securities Japan Co Ltd.
|
0.50% |
0 % |
398,956 |
|
11/30 |
再イン |
| 2023.12.05 |
12/01(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.62% |
+0.03 % |
493,559 |
25,700 |
11/30 |
|
| 2023.12.04 |
11/30(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.09% |
-0.80 % |
77,668 |
-688,784 |
11/29 |
報告義務消失 |
| 2023.12.04 |
11/30(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.59% |
-0.12 % |
467,859 |
-95,700 |
11/29 |
|
| 2023.12.01 |
11/29(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.97% |
-0.03 % |
766,452 |
-26,968 |
11/27 |
|
| 2023.12.01 |
11/29(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.71% |
+0.01 % |
563,559 |
6,400 |
11/28 |
|
| 2023.11.30 |
11/28(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.70% |
-0.02 % |
557,159 |
-14,500 |
11/27 |
|