2024.02.08 |
02/06(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
0 % |
1,108,145 |
|
02/05 |
再イン |
2024.02.07 |
02/05(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.49% |
-0.02 % |
1,075,445 |
-41,540 |
02/02 |
報告義務消失 |
2024.02.06 |
02/02(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
0 % |
1,116,985 |
|
02/01 |
再イン |
2023.09.05 |
09/01(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.49% |
0 % |
1,086,687 |
|
08/30 |
報告義務消失 |
2023.09.01 |
08/30(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
-0.02 % |
1,104,787 |
-39,176 |
08/29 |
報告義務消失 |
2023.08.31 |
08/29(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.52% |
-- |
1,143,963 |
8,500 |
08/24 |
|
2023.08.28 |
08/24(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
-- |
1,135,463 |
-8,460 |
08/23 |
|
2023.08.25 |
08/23(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.52% |
-0.02 % |
1,143,923 |
-50,900 |
08/22 |
|
2023.08.24 |
08/22(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.54% |
+0.02 % |
1,194,823 |
46,300 |
08/21 |
|
2023.08.23 |
08/21(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.52% |
+0.01 % |
1,148,523 |
24,500 |
08/16 |
|
2023.08.18 |
08/16(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
0 % |
1,124,023 |
|
08/15 |
再イン |
2023.08.17 |
08/15(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.49% |
-0.01 % |
1,093,423 |
-25,700 |
08/14 |
報告義務消失 |
2023.08.16 |
08/14(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
0 % |
1,119,123 |
|
08/09 |
再イン |
2023.08.04 |
08/02(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.45% |
-0.05 % |
1,007,007 |
-115,000 |
08/01 |
報告義務消失 |
2023.08.03 |
08/01(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
-0.01 % |
1,122,007 |
-23,900 |
07/31 |
|
2023.08.02 |
07/31(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.52% |
-0.03 % |
1,145,907 |
-60,400 |
07/28 |
|
2023.08.01 |
07/28(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.55% |
+0.03 % |
1,206,307 |
70,300 |
07/27 |
|
2023.07.31 |
07/27(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
-0.12 % |
1,136,007 |
-258,700 |
07/25 |
|
2023.07.27 |
07/25(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.63% |
-0.04 % |
1,394,707 |
-81,100 |
07/24 |
|
2023.07.26 |
07/24(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.67% |
-0.01 % |
1,475,807 |
-26,700 |
07/21 |
|