| 2017.08.10 |
08/08(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
0 % |
25,462,004 |
|
08/07 |
新規 |
| 2017.08.04 |
08/02(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.49% |
-0.01 % |
24,505,428 |
-499,000 |
08/01 |
報告義務消失 |
| 2017.08.03 |
08/01(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
0 % |
25,004,428 |
|
07/27 |
新規 |
| 2017.07.05 |
07/03(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.49% |
-0.01 % |
24,962,665 |
-283,400 |
06/28 |
報告義務消失 |
| 2017.06.30 |
06/28(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
0 % |
25,246,065 |
|
06/15 |
新規 |
| 2017.06.16 |
06/14(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.48% |
-0.01 % |
24,428,402 |
-710,811 |
06/13 |
報告義務消失 |
| 2017.06.15 |
06/13(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
-0.04 % |
25,139,213 |
-1,874,109 |
06/09 |
報告義務消失 |
| 2017.06.13 |
06/09(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.54% |
+0.01 % |
27,013,322 |
624,620 |
06/08 |
|
| 2017.06.12 |
06/08(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.52% |
-0.01 % |
26,388,702 |
-470,520 |
06/06 |
|
| 2017.06.08 |
06/06(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.53% |
-0.03 % |
26,859,222 |
-1,587,000 |
06/01 |
|
| 2017.06.05 |
06/01(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.56% |
-0.03 % |
28,446,222 |
-1,311,200 |
05/31 |
|
| 2017.06.02 |
05/31(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.59% |
-0.01 % |
29,757,422 |
-310,783 |
05/30 |
|
| 2017.06.01 |
05/30(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.60% |
+0.03 % |
30,068,205 |
1,653,220 |
05/29 |
|
| 2017.05.31 |
05/29(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.56% |
0 % |
28,414,985 |
|
05/26 |
新規 |
| 2016.03.09 |
03/07(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.33% |
-0.21 % |
5,724,824 |
-3,647,000 |
03/01 |
報告義務消失 |
| 2016.03.03 |
03/01(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.55% |
+0.01 % |
9,371,824 |
154,000 |
02/29 |
|
| 2016.03.02 |
02/29(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.54% |
+0.01 % |
9,217,824 |
154,000 |
02/26 |
|
| 2016.03.01 |
02/26(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.53% |
+0.03 % |
9,063,824 |
527,325 |
02/25 |
|
| 2016.02.29 |
02/25(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
0 % |
8,536,499 |
|
02/24 |
新規 |
| 2016.02.22 |
02/18(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.49% |
-0.03 % |
8,402,953 |
-483,000 |
02/17 |
報告義務消失 |