| 2021.05.13 |
05/11(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.28% |
-0.05 % |
208,567 |
-8,800 |
05/10 |
|
| 2021.05.12 |
05/10(月)
|
MERRILL LYNCH INTERNATIONAL
|
1.33% |
-0.05 % |
217,367 |
-8,300 |
05/07 |
|
| 2021.05.11 |
05/07(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.39% |
-0.04 % |
225,667 |
-6,900 |
05/06 |
|
| 2021.05.11 |
05/07(金)
|
Credit Suisse AG
|
1.11% |
+0.09 % |
181,600 |
14,400 |
04/30 |
|
| 2021.05.10 |
05/06(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.43% |
-0.03 % |
232,567 |
-4,800 |
04/30 |
|
| 2021.05.07 |
04/30(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.46% |
-0.01 % |
237,367 |
-1,700 |
04/26 |
|
| 2021.05.06 |
04/30(金)
|
Credit Suisse AG
|
1.03% |
-0.15 % |
167,200 |
-24,200 |
04/21 |
|
| 2021.04.28 |
04/26(月)
|
MERRILL LYNCH INTERNATIONAL
|
1.47% |
-0.01 % |
239,067 |
-1,700 |
04/23 |
|
| 2021.04.27 |
04/23(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.48% |
-0.01 % |
240,767 |
-2,200 |
04/22 |
|
| 2021.04.26 |
04/22(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.49% |
-0.02 % |
242,967 |
-3,500 |
04/21 |
|
| 2021.04.23 |
04/21(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.51% |
+0.04 % |
246,467 |
6,300 |
04/20 |
|
| 2021.04.23 |
04/21(水)
|
Credit Suisse AG
|
1.17% |
+0.10 % |
191,400 |
16,700 |
04/19 |
|
| 2021.04.22 |
04/20(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.47% |
+0.09 % |
240,167 |
15,300 |
04/16 |
|
| 2021.04.21 |
04/19(月)
|
Credit Suisse AG
|
1.07% |
-0.12 % |
174,700 |
-19,100 |
04/14 |
|
| 2021.04.20 |
04/16(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.38% |
-0.01 % |
224,867 |
-900 |
04/15 |
|
| 2021.04.19 |
04/15(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.39% |
+0.10 % |
225,767 |
17,000 |
04/14 |
|
| 2021.04.16 |
04/14(水)
|
Credit Suisse AG
|
1.19% |
-0.04 % |
193,800 |
-6,200 |
04/13 |
|
| 2021.04.16 |
04/14(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.28% |
-0.07 % |
208,767 |
-10,800 |
04/12 |
|
| 2021.04.16 |
04/14(水)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.45% |
-0.08 % |
73,400 |
-13,700 |
04/09 |
報告義務消失 |
| 2021.04.15 |
04/14(水)
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited ...
|
0.46% |
-0.06 % |
75,100 |
-9,600 |
04/01 |
報告義務消失 |