| 2025.08.13 |
08/08(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
-0.03 % |
2,520,084 |
-159,263 |
08/07 |
報告義務消失 |
| 2025.08.12 |
08/07(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.53% |
+0.03 % |
2,679,347 |
131,275 |
08/06 |
|
| 2025.08.12 |
08/07(木)
|
Qube Research & Technologies Limited [QRT Master Fund SPC...
|
0.47% |
-0.20 % |
2,365,900 |
-1,021,600 |
07/17 |
報告義務消失 |
| 2025.08.08 |
08/06(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
0 % |
2,548,072 |
|
08/05 |
再イン |
| 2025.08.07 |
08/05(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.49% |
-0.04 % |
2,488,342 |
-216,935 |
08/04 |
報告義務消失 |
| 2025.08.06 |
08/04(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.54% |
+0.04 % |
2,705,277 |
180,883 |
07/31 |
|
| 2025.08.04 |
07/31(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
0 % |
2,524,394 |
|
07/30 |
再イン |
| 2025.08.01 |
07/30(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.49% |
-0.01 % |
2,471,794 |
-33,035 |
07/29 |
報告義務消失 |
| 2025.07.31 |
07/29(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
0 % |
2,504,829 |
|
07/28 |
再イン |
| 2025.07.30 |
07/28(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.48% |
-0.02 % |
2,436,229 |
-112,462 |
07/23 |
報告義務消失 |
| 2025.07.25 |
07/23(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
-0.02 % |
2,548,691 |
-75,360 |
07/22 |
|
| 2025.07.24 |
07/22(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.52% |
0 % |
2,624,051 |
|
07/18 |
再イン |
| 2025.07.22 |
07/17(木)
|
Qube Research & Technologies Limited [QRT Master Fund SPC...
|
0.67% |
-0.12 % |
3,387,500 |
-599,800 |
07/08 |
|
| 2025.07.10 |
07/08(火)
|
Qube Research & Technologies Limited [QRT Master Fund SPC...
|
0.79% |
-- |
3,987,300 |
-2,500 |
07/07 |
|
| 2025.07.09 |
07/07(月)
|
Qube Research & Technologies Limited [QRT Master Fund SPC...
|
0.80% |
-- |
3,989,800 |
16,600 |
07/04 |
|
| 2025.07.08 |
07/04(金)
|
Qube Research & Technologies Limited [QRT Master Fund SPC...
|
0.79% |
-0.01 % |
3,973,200 |
-35,673 |
06/26 |
|
| 2025.07.02 |
06/30(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.48% |
0 % |
2,415,514 |
|
06/27 |
報告義務消失 |
| 2025.07.01 |
06/27(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
-0.02 % |
2,519,014 |
-75,727 |
06/26 |
報告義務消失 |
| 2025.06.30 |
06/26(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.52% |
0 % |
2,594,741 |
|
06/25 |
|
| 2025.06.30 |
06/26(木)
|
Qube Research & Technologies Limited [QRT Master Fund SPC...
|
0.80% |
+0.01 % |
4,008,873 |
59,200 |
06/24 |
|