| 2023.12.29 |
12/28(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.89% |
-0.01 % |
142,500 |
-1,500 |
12/13 |
|
| 2023.12.29 |
12/27(水)
|
GOLDMAN SACHS INTERNATIONAL
|
0.77% |
-0.08 % |
122,669 |
-12,400 |
12/25 |
|
| 2023.12.29 |
12/27(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.39% |
0 % |
63,000 |
|
12/26 |
報告義務消失 |
| 2023.12.28 |
12/26(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
-0.05 % |
80,200 |
-8,300 |
12/25 |
報告義務消失 |
| 2023.12.27 |
12/25(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.55% |
+0.03 % |
88,500 |
4,200 |
12/22 |
|
| 2023.12.27 |
12/25(月)
|
GOLDMAN SACHS INTERNATIONAL
|
0.85% |
-0.05 % |
135,069 |
-7,700 |
12/21 |
|
| 2023.12.27 |
12/25(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.89% |
-0.01 % |
142,580 |
-1,500 |
12/21 |
|
| 2023.12.26 |
12/25(月)
|
スパークス・アセット・マネジメント株式会社 [スパークス・ミディアム・レバレジッドL&Sマザーファンド]
|
0.50% |
0 % |
79,500 |
|
02/16 |
再イン |
| 2023.12.26 |
12/22(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.53% |
+0.03 % |
84,300 |
4,200 |
12/21 |
|
| 2023.12.25 |
12/21(木)
|
GOLDMAN SACHS INTERNATIONAL
|
0.90% |
-- |
142,769 |
700 |
12/12 |
|
| 2023.12.25 |
12/21(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.90% |
+0.01 % |
144,080 |
2,200 |
12/19 |
|
| 2023.12.25 |
12/21(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
0 % |
80,100 |
|
12/20 |
再イン |
| 2023.12.22 |
12/20(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.49% |
-0.02 % |
79,200 |
-3,000 |
12/19 |
報告義務消失 |
| 2023.12.21 |
12/19(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.89% |
-0.01 % |
141,880 |
-900 |
12/18 |
|
| 2023.12.21 |
12/19(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
-0.03 % |
82,200 |
-4,400 |
12/18 |
|
| 2023.12.20 |
12/18(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.54% |
+0.01 % |
86,600 |
2,400 |
12/15 |
|
| 2023.12.20 |
12/18(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.90% |
+0.10 % |
142,780 |
15,200 |
12/08 |
|
| 2023.12.19 |
12/15(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.53% |
-0.15 % |
84,200 |
-23,700 |
12/14 |
|
| 2023.12.18 |
12/14(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.68% |
-0.09 % |
107,900 |
-14,400 |
12/13 |
|
| 2023.12.15 |
12/13(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.77% |
-0.10 % |
122,300 |
-16,000 |
12/12 |
|