| 2026.10.23 |
10/21(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.73% |
-0.01 % |
860,408 |
-6,306 |
10/20 |
|
| 2026.10.22 |
10/20(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.74% |
-0.02 % |
866,714 |
-10,000 |
10/16 |
|
| 2026.10.20 |
10/16(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.76% |
-0.03 % |
876,714 |
-17,300 |
10/15 |
|
| 2026.10.19 |
10/15(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.79% |
+0.01 % |
894,014 |
5,800 |
10/14 |
|
| 2026.10.19 |
10/15(木)
|
Diversified Select Opportunities, LLC
|
1.08% |
-0.04 % |
540,700 |
-19,000 |
09/24 |
|
| 2026.10.16 |
10/14(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.78% |
+0.03 % |
888,214 |
14,700 |
10/13 |
|
| 2026.10.15 |
10/13(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.75% |
-0.02 % |
873,514 |
-10,000 |
10/09 |
|
| 2026.10.14 |
10/09(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.77% |
+0.01 % |
883,514 |
5,800 |
10/08 |
|
| 2026.10.13 |
10/08(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.76% |
+0.01 % |
877,714 |
6,300 |
10/07 |
|
| 2026.10.09 |
10/07(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.75% |
-0.03 % |
871,414 |
-15,200 |
10/06 |
|
| 2026.10.08 |
10/06(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.78% |
-0.03 % |
886,614 |
-15,200 |
10/05 |
|
| 2026.10.07 |
10/05(月)
|
MERRILL LYNCH INTERNATIONAL
|
1.81% |
+0.06 % |
901,814 |
28,500 |
10/01 |
|
| 2026.10.05 |
10/01(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.75% |
-- |
873,314 |
-2,000 |
09/30 |
|
| 2026.10.02 |
09/30(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.76% |
-0.04 % |
875,314 |
-19,700 |
09/29 |
|
| 2026.10.01 |
09/29(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.80% |
+0.01 % |
895,014 |
5,500 |
09/28 |
|
| 2026.09.30 |
09/28(月)
|
MERRILL LYNCH INTERNATIONAL
|
1.78% |
-0.03 % |
889,514 |
-17,107 |
09/25 |
|
| 2026.09.30 |
09/28(月)
|
Barclays Capital Securities Ltd
|
0.70% |
+0.09 % |
348,900 |
44,700 |
09/11 |
|
| 2026.09.29 |
09/25(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.82% |
+0.01 % |
906,621 |
5,600 |
09/24 |
|
| 2026.09.29 |
09/24(木)
|
Diversified Select Opportunities, LLC
|
1.12% |
+0.04 % |
559,700 |
22,300 |
08/25 |
|
| 2026.09.28 |
09/24(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.81% |
-0.07 % |
901,021 |
-33,900 |
09/18 |
|