| 2024.10.08 |
10/04(金)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.61% |
+0.06 % |
175,300 |
18,600 |
10/02 |
|
| 2024.10.04 |
10/02(水)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.54% |
0 % |
156,700 |
|
09/19 |
新規 |
| 2023.10.12 |
10/10(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.48% |
0 % |
139,629 |
|
10/04 |
報告義務消失 |
| 2023.10.06 |
10/04(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
-0.01 % |
143,845 |
-3,700 |
10/03 |
報告義務消失 |
| 2023.10.05 |
10/03(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
-0.02 % |
147,545 |
-6,900 |
10/02 |
|
| 2023.10.04 |
10/02(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.54% |
-0.02 % |
154,445 |
-5,748 |
09/29 |
|
| 2023.10.03 |
09/29(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.56% |
-0.04 % |
160,193 |
-11,800 |
09/28 |
|
| 2023.10.02 |
09/28(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.60% |
+0.06 % |
171,993 |
16,300 |
09/27 |
|
| 2023.09.29 |
09/27(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.54% |
0 % |
155,693 |
|
09/26 |
再イン |
| 2023.04.04 |
03/31(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.48% |
-0.07 % |
138,646 |
-21,200 |
03/30 |
報告義務消失 |
| 2023.04.03 |
03/30(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.56% |
+0.02 % |
159,846 |
4,600 |
03/29 |
|
| 2023.03.31 |
03/29(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.54% |
-0.05 % |
155,246 |
-14,100 |
03/28 |
|
| 2023.03.30 |
03/28(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.59% |
+0.02 % |
169,346 |
5,600 |
03/27 |
|
| 2023.03.29 |
03/27(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.57% |
+0.07 % |
163,746 |
20,300 |
03/24 |
|
| 2023.03.28 |
03/24(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
0 % |
143,446 |
|
03/23 |
再イン |
| 2022.10.05 |
10/03(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.49% |
-0.04 % |
142,126 |
-10,900 |
09/30 |
報告義務消失 |
| 2022.10.04 |
09/30(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.53% |
-0.04 % |
153,026 |
-11,700 |
09/28 |
|
| 2022.09.30 |
09/28(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.57% |
+0.02 % |
164,726 |
5,600 |
09/27 |
|
| 2022.09.29 |
09/27(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.55% |
+0.03 % |
159,126 |
7,600 |
09/26 |
|
| 2022.09.28 |
09/26(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.53% |
+0.01 % |
151,526 |
3,800 |
09/22 |
|