| 2026.08.05 |
08/03(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.95% |
+0.02 % |
476,581 |
9,700 |
07/31 |
|
| 2026.08.05 |
08/03(月)
|
Diversified Select Opportunities, LLC
|
1.29% |
-0.09 % |
646,000 |
-45,000 |
07/28 |
|
| 2026.08.04 |
07/31(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.93% |
-0.01 % |
466,881 |
-5,746 |
07/30 |
|
| 2026.08.03 |
07/30(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.95% |
-0.03 % |
472,627 |
-16,800 |
07/29 |
|
| 2026.07.31 |
07/29(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.98% |
-0.01 % |
489,427 |
-7,400 |
07/28 |
|
| 2026.07.30 |
07/28(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.99% |
+0.04 % |
496,827 |
20,800 |
07/27 |
|
| 2026.07.30 |
07/28(火)
|
Diversified Select Opportunities, LLC
|
1.38% |
-0.02 % |
691,000 |
-8,700 |
06/25 |
|
| 2026.07.29 |
07/27(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.95% |
+0.06 % |
476,027 |
30,500 |
07/24 |
|
| 2026.07.28 |
07/24(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.89% |
-0.03 % |
445,527 |
-13,800 |
07/23 |
|
| 2026.07.27 |
07/23(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.92% |
+0.01 % |
459,327 |
5,000 |
07/17 |
|
| 2026.07.24 |
07/22(水)
|
Barclays Capital Securities Ltd
|
0.99% |
-- |
497,100 |
-1,300 |
07/06 |
|
| 2026.07.22 |
07/17(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.91% |
-- |
454,327 |
2,100 |
07/16 |
|
| 2026.07.21 |
07/16(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.90% |
+0.01 % |
452,227 |
4,900 |
07/15 |
|
| 2026.07.17 |
07/15(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.89% |
+0.04 % |
447,327 |
18,000 |
07/14 |
|
| 2026.07.16 |
07/14(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.86% |
-0.01 % |
429,327 |
-7,200 |
07/13 |
|
| 2026.07.15 |
07/13(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.87% |
-0.04 % |
436,527 |
-17,800 |
07/09 |
|
| 2026.07.13 |
07/09(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.91% |
-0.01 % |
454,327 |
-6,700 |
07/07 |
|
| 2026.07.09 |
07/07(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.92% |
-0.04 % |
461,027 |
-22,400 |
07/06 |
|
| 2026.07.08 |
07/06(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.97% |
-0.03 % |
483,427 |
-14,400 |
07/03 |
|
| 2026.07.08 |
07/06(月)
|
Barclays Capital Securities Ltd
|
1.00% |
+0.07 % |
498,400 |
36,400 |
06/04 |
|