| 2025.02.27 |
02/25(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.75% |
+0.06 % |
919,642 |
71,196 |
02/20 |
|
| 2025.02.25 |
02/20(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.69% |
-- |
848,446 |
5,032 |
02/19 |
|
| 2025.02.21 |
02/19(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.68% |
-0.03 % |
843,414 |
-39,400 |
02/18 |
|
| 2025.02.20 |
02/18(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.72% |
0 % |
882,814 |
|
02/17 |
再イン |
| 2025.02.10 |
02/06(木)
|
JPM Securities Japan Co Ltd.
|
0.46% |
-0.04 % |
570,084 |
-50,882 |
02/05 |
報告義務消失 |
| 2025.02.10 |
02/06(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.33% |
-0.43 % |
409,329 |
-528,500 |
02/05 |
報告義務消失 |
| 2025.02.07 |
02/05(水)
|
JPM Securities Japan Co Ltd.
|
0.50% |
0 % |
620,966 |
|
02/03 |
再イン |
| 2025.02.07 |
02/05(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.76% |
-0.14 % |
937,829 |
-173,500 |
02/04 |
|
| 2025.02.06 |
02/04(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.90% |
-0.01 % |
1,111,329 |
-10,622 |
02/03 |
|
| 2025.02.05 |
02/03(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.91% |
0 % |
1,121,951 |
|
|
再イン |
| 2025.01.08 |
01/06(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.00% |
|
0 |
-1,713,738 |
12/30 |
報告義務消失 |
| 2025.01.07 |
12/30(月)
|
MERRILL LYNCH INTERNATIONAL
|
1.39% |
0 % |
1,713,738 |
|
|
再イン |
| 2024.12.23 |
12/19(木)
|
JPM Securities Japan Co Ltd.
|
0.40% |
-0.20 % |
501,450 |
-245,435 |
12/18 |
報告義務消失 |
| 2024.12.20 |
12/18(水)
|
JPM Securities Japan Co Ltd.
|
0.60% |
+0.09 % |
746,885 |
116,977 |
12/13 |
|
| 2024.12.17 |
12/13(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.41% |
-0.08 % |
511,630 |
-105,400 |
12/11 |
報告義務消失 |
| 2024.12.16 |
12/13(金)
|
JPM Securities Japan Co Ltd.
|
0.51% |
0 % |
629,908 |
|
12/12 |
再イン |
| 2024.12.16 |
12/12(木)
|
JPM Securities Japan Co Ltd.
|
0.48% |
-0.03 % |
588,608 |
-30,968 |
12/06 |
報告義務消失 |
| 2024.12.13 |
12/11(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
617,030 |
|
11/29 |
再イン |
| 2024.12.10 |
12/06(金)
|
JPM Securities Japan Co Ltd.
|
0.50% |
0 % |
619,576 |
|
12/04 |
再イン |
| 2024.12.05 |
12/03(火)
|
JPM Securities Japan Co Ltd.
|
0.32% |
-0.17 % |
403,237 |
-213,600 |
11/27 |
報告義務消失 |