| 2024.01.04 |
12/28(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.56% |
-- |
1,190,142 |
8,500 |
12/26 |
|
| 2023.12.28 |
12/26(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.55% |
-- |
1,181,642 |
-700 |
12/25 |
|
| 2023.12.27 |
12/25(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.56% |
+0.01 % |
1,182,342 |
15,100 |
12/22 |
|
| 2023.12.26 |
12/22(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.55% |
+0.02 % |
1,167,242 |
43,200 |
12/21 |
|
| 2023.12.25 |
12/21(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.53% |
0 % |
1,124,042 |
|
12/20 |
再イン |
| 2023.12.13 |
12/11(月)
|
JPM Securities Japan Co Ltd.
|
0.59% |
-0.10 % |
1,261,733 |
-214,500 |
11/14 |
|
| 2023.11.16 |
11/14(火)
|
JPM Securities Japan Co Ltd.
|
0.69% |
-0.01 % |
1,476,233 |
-14,700 |
09/22 |
|
| 2023.09.25 |
09/22(金)
|
JPM Securities Japan Co Ltd.
|
0.70% |
+0.01 % |
1,490,933 |
30,600 |
09/14 |
|
| 2023.09.19 |
09/14(木)
|
JPM Securities Japan Co Ltd.
|
0.69% |
-0.01 % |
1,460,333 |
-22,400 |
09/11 |
|
| 2023.09.13 |
09/11(月)
|
JPM Securities Japan Co Ltd.
|
0.70% |
-- |
1,482,733 |
7,300 |
09/08 |
|
| 2023.09.11 |
09/08(金)
|
JPM Securities Japan Co Ltd.
|
0.69% |
-- |
1,475,433 |
-9,700 |
08/17 |
|
| 2023.08.21 |
08/17(木)
|
JPM Securities Japan Co Ltd.
|
0.70% |
+0.10 % |
1,485,133 |
206,500 |
08/01 |
|
| 2023.08.03 |
08/01(火)
|
JPM Securities Japan Co Ltd.
|
0.60% |
+0.10 % |
1,278,633 |
215,900 |
06/30 |
|
| 2023.07.04 |
06/30(金)
|
JPM Securities Japan Co Ltd.
|
0.50% |
0 % |
1,062,733 |
|
05/02 |
再イン |
| 2023.04.25 |
04/24(月)
|
Arrowstreet Capital Global Equity Long/Short Fund Limited...
|
0.82% |
+0.12 % |
1,732,600 |
252,300 |
04/12 |
|
| 2023.04.13 |
04/12(水)
|
Arrowstreet Capital Global Equity Long/Short Fund Limited...
|
0.70% |
+0.09 % |
1,480,300 |
184,200 |
04/04 |
|
| 2023.04.13 |
04/11(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.49% |
0 % |
1,036,842 |
|
04/10 |
報告義務消失 |
| 2023.04.12 |
04/10(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
-0.01 % |
1,061,642 |
-26,900 |
04/07 |
報告義務消失 |
| 2023.04.11 |
04/07(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
0 % |
1,088,542 |
|
04/06 |
再イン |
| 2023.04.07 |
04/05(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.49% |
-0.01 % |
1,050,242 |
-15,500 |
04/04 |
報告義務消失 |