| 2024.07.18 |
07/16(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.80% |
+0.02 % |
292,724 |
3,900 |
07/12 |
|
| 2024.07.18 |
07/16(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.34% |
+0.05 % |
217,252 |
7,600 |
07/12 |
|
| 2024.07.17 |
07/16(火)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.67% |
-0.04 % |
109,700 |
-7,200 |
09/26 |
|
| 2024.07.17 |
07/12(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.78% |
-0.03 % |
288,824 |
-5,655 |
07/09 |
|
| 2024.07.17 |
07/12(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.29% |
-0.04 % |
209,652 |
-6,600 |
07/11 |
|
| 2024.07.16 |
07/11(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.33% |
+0.04 % |
216,252 |
6,200 |
07/10 |
|
| 2024.07.12 |
07/10(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.29% |
-0.12 % |
210,052 |
-19,948 |
07/09 |
|
| 2024.07.11 |
07/09(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.81% |
+0.05 % |
294,479 |
7,800 |
07/01 |
|
| 2024.07.11 |
07/09(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.42% |
-0.08 % |
230,000 |
-12,300 |
07/08 |
|
| 2024.07.10 |
07/08(月)
|
MERRILL LYNCH INTERNATIONAL
|
1.49% |
-0.06 % |
242,300 |
-9,800 |
07/05 |
|
| 2024.07.09 |
07/05(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.55% |
-0.03 % |
252,100 |
-4,800 |
07/04 |
|
| 2024.07.08 |
07/04(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.58% |
+0.03 % |
256,900 |
4,700 |
07/03 |
|
| 2024.07.05 |
07/03(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.55% |
-0.02 % |
252,200 |
-2,500 |
07/02 |
|
| 2024.07.04 |
07/02(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.57% |
-0.05 % |
254,700 |
-8,300 |
07/01 |
|
| 2024.07.03 |
07/01(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.77% |
+0.11 % |
286,679 |
17,622 |
06/27 |
|
| 2024.07.03 |
07/01(月)
|
MERRILL LYNCH INTERNATIONAL
|
1.62% |
+0.03 % |
263,000 |
5,400 |
06/28 |
|
| 2024.07.02 |
06/28(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.59% |
-- |
257,600 |
100 |
06/27 |
|
| 2024.07.01 |
06/27(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.66% |
+0.10 % |
269,057 |
15,900 |
06/26 |
|
| 2024.07.01 |
06/27(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.58% |
-0.04 % |
257,500 |
-5,900 |
06/26 |
|
| 2024.06.28 |
06/26(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.56% |
-0.04 % |
253,157 |
-6,724 |
06/18 |
|