2024.03.11 |
03/07(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.60% |
-0.01 % |
1,272,042 |
-15,700 |
03/01 |
|
2024.03.05 |
03/01(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.61% |
+0.01 % |
1,287,742 |
22,300 |
02/28 |
|
2024.03.01 |
02/29(木)
|
Arrowstreet Capital Global Equity Long/Short Fund Limited...
|
0.58% |
-0.09 % |
1,234,100 |
-187,200 |
02/16 |
|
2024.03.01 |
02/28(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.59% |
-0.01 % |
1,265,442 |
-19,900 |
02/26 |
|
2024.02.28 |
02/26(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.60% |
-0.01 % |
1,285,342 |
-26,500 |
02/19 |
|
2024.02.21 |
02/19(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.62% |
+0.01 % |
1,311,842 |
16,800 |
02/16 |
|
2024.02.20 |
02/16(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.61% |
-0.01 % |
1,295,042 |
-15,700 |
02/15 |
|
2024.02.19 |
02/16(金)
|
Arrowstreet Capital Global Equity Long/Short Fund Limited...
|
0.67% |
-0.12 % |
1,421,300 |
-256,100 |
01/26 |
|
2024.02.19 |
02/15(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.62% |
-0.02 % |
1,310,742 |
-36,700 |
02/13 |
|
2024.02.15 |
02/13(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.63% |
-0.01 % |
1,347,442 |
-13,500 |
02/09 |
|
2024.02.14 |
02/09(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.64% |
-0.04 % |
1,360,942 |
-93,400 |
02/05 |
|
2024.02.07 |
02/05(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.68% |
+0.01 % |
1,454,342 |
25,300 |
02/02 |
|
2024.02.06 |
02/02(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.67% |
+0.01 % |
1,429,042 |
22,800 |
02/01 |
|
2024.02.05 |
02/01(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.66% |
+0.01 % |
1,406,242 |
16,200 |
01/31 |
|
2024.02.02 |
01/31(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.65% |
+0.01 % |
1,390,042 |
20,300 |
01/30 |
|
2024.02.01 |
01/30(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.64% |
-- |
1,369,742 |
-4,600 |
01/29 |
|
2024.01.31 |
01/29(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.65% |
+0.01 % |
1,374,342 |
27,600 |
01/26 |
|
2024.01.30 |
01/26(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.63% |
-0.01 % |
1,346,742 |
-29,900 |
01/25 |
|
2024.01.29 |
01/26(金)
|
Arrowstreet Capital Global Equity Long/Short Fund Limited...
|
0.79% |
-0.03 % |
1,677,400 |
-55,200 |
04/24 |
|
2024.01.29 |
01/25(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.65% |
+0.01 % |
1,376,642 |
20,400 |
01/23 |
|