| 2022.06.29 |
06/27(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.72% |
+0.02 % |
1,306,218 |
37,247 |
06/24 |
|
| 2022.06.28 |
06/24(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.70% |
+0.03 % |
1,268,971 |
55,600 |
06/23 |
|
| 2022.06.27 |
06/23(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.66% |
+0.06 % |
1,213,371 |
105,000 |
06/22 |
|
| 2022.06.24 |
06/22(水)
|
AQR Capital Management, LLC [AQR Equity Market Neutral Gl...
|
0.42% |
-0.13 % |
763,000 |
-235,100 |
05/18 |
報告義務消失 |
| 2022.06.24 |
06/22(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.61% |
+0.02 % |
1,108,371 |
34,493 |
06/17 |
|
| 2022.06.21 |
06/17(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.59% |
-0.03 % |
1,073,878 |
-53,900 |
06/16 |
|
| 2022.06.20 |
06/16(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.62% |
-0.01 % |
1,127,778 |
-16,300 |
06/15 |
|
| 2022.06.17 |
06/15(水)
|
Barclays Capital Securities Ltd
|
0.39% |
-0.11 % |
710,700 |
-207,400 |
05/19 |
報告義務消失 |
| 2022.06.17 |
06/15(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.63% |
+0.02 % |
1,144,078 |
38,300 |
06/14 |
|
| 2022.06.16 |
06/14(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.61% |
-- |
1,105,778 |
2,600 |
06/13 |
|
| 2022.06.15 |
06/13(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.60% |
+0.04 % |
1,103,178 |
80,200 |
06/10 |
|
| 2022.06.14 |
06/10(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.56% |
+0.05 % |
1,022,978 |
99,100 |
06/09 |
|
| 2022.06.13 |
06/09(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
0 % |
923,878 |
|
06/08 |
再イン |
| 2022.06.06 |
06/03(金)
|
モルガン・スタンレーMUFG証券株式会社
|
0.40% |
-0.13 % |
727,468 |
-237,300 |
06/02 |
報告義務消失 |
| 2022.06.03 |
06/02(木)
|
モルガン・スタンレーMUFG証券株式会社
|
0.53% |
0 % |
964,768 |
|
|
再イン |
| 2022.06.01 |
05/30(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.47% |
-0.03 % |
864,978 |
-62,500 |
05/27 |
報告義務消失 |
| 2022.05.31 |
05/27(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
-0.01 % |
927,478 |
-26,300 |
05/26 |
|
| 2022.05.30 |
05/26(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.52% |
-0.01 % |
953,778 |
-18,814 |
05/25 |
|
| 2022.05.30 |
05/26(木)
|
Nomura International plc
|
0.44% |
-0.07 % |
813,100 |
-120,600 |
05/20 |
報告義務消失 |
| 2022.05.27 |
05/25(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.53% |
-0.03 % |
972,592 |
-57,300 |
05/24 |
|