| 2025.09.09 |
09/05(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
-0.02 % |
784,068 |
-32,377 |
09/02 |
|
| 2025.09.08 |
09/04(木)
|
Barclays Capital Securities Ltd
|
1.09% |
+0.18 % |
1,672,735 |
270,377 |
09/02 |
|
| 2025.09.04 |
09/02(火)
|
Barclays Capital Securities Ltd
|
0.91% |
-0.11 % |
1,402,358 |
-168,625 |
09/01 |
|
| 2025.09.04 |
09/02(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.53% |
+0.01 % |
816,445 |
17,900 |
09/01 |
|
| 2025.09.03 |
09/01(月)
|
Barclays Capital Securities Ltd
|
1.02% |
+0.06 % |
1,570,983 |
94,359 |
08/28 |
|
| 2025.09.03 |
09/01(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.52% |
+0.01 % |
798,545 |
13,800 |
08/29 |
|
| 2025.09.02 |
08/29(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
-0.02 % |
784,745 |
-36,000 |
08/28 |
|
| 2025.09.01 |
08/28(木)
|
Barclays Capital Securities Ltd
|
0.96% |
+0.34 % |
1,476,624 |
515,676 |
08/26 |
|
| 2025.09.01 |
08/28(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.53% |
0 % |
820,745 |
|
08/27 |
再イン |
| 2025.08.28 |
08/26(火)
|
Barclays Capital Securities Ltd
|
0.62% |
+0.07 % |
960,948 |
106,740 |
08/21 |
|
| 2025.08.25 |
08/21(木)
|
Barclays Capital Securities Ltd
|
0.55% |
-0.05 % |
854,208 |
-70,896 |
08/20 |
|
| 2025.08.22 |
08/20(水)
|
Barclays Capital Securities Ltd
|
0.60% |
+0.09 % |
925,104 |
132,127 |
07/31 |
|
| 2025.08.07 |
08/05(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.49% |
0 % |
763,350 |
|
08/01 |
報告義務消失 |
| 2025.08.05 |
08/01(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
-0.01 % |
779,250 |
-8,400 |
07/31 |
報告義務消失 |
| 2025.08.04 |
07/31(木)
|
Barclays Capital Securities Ltd
|
0.51% |
0 % |
792,977 |
|
07/25 |
新規 |
| 2025.08.04 |
07/31(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
0 % |
787,650 |
|
07/30 |
再イン |
| 2025.04.11 |
04/09(水)
|
The Hongkong and Shanghai Banking Corporation Limited
|
0.46% |
-0.59 % |
713,600 |
-919,400 |
02/28 |
報告義務消失 |
| 2025.03.07 |
03/05(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.49% |
0 % |
755,691 |
|
02/28 |
報告義務消失 |
| 2025.03.04 |
02/28(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
-- |
780,081 |
-1,200 |
02/27 |
報告義務消失 |
| 2025.03.04 |
02/28(金)
|
The Hongkong and Shanghai Banking Corporation Limited
|
1.06% |
+0.23 % |
1,633,000 |
350,000 |
02/25 |
|