| 2020.08.17 |
08/13(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.62% |
+0.03 % |
1,369,986 |
69,900 |
08/06 |
|
| 2020.08.11 |
08/06(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-0.04 % |
1,300,086 |
-82,900 |
08/05 |
|
| 2020.08.07 |
08/05(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.62% |
+0.03 % |
1,382,986 |
72,200 |
08/04 |
|
| 2020.08.06 |
08/04(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-0.02 % |
1,310,786 |
-35,600 |
07/29 |
|
| 2020.08.03 |
07/29(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.61% |
+0.02 % |
1,346,386 |
34,500 |
07/28 |
|
| 2020.07.30 |
07/28(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-0.02 % |
1,311,886 |
-36,600 |
07/27 |
|
| 2020.07.29 |
07/27(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.61% |
+0.02 % |
1,348,486 |
38,600 |
07/22 |
|
| 2020.07.28 |
07/22(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-0.01 % |
1,309,886 |
-23,714 |
06/15 |
|
| 2020.07.10 |
07/09(木)
|
State of Wisconsin Investment Board
|
0.50% |
0 % |
1,095,100 |
|
05/26 |
新規 |
| 2020.06.17 |
06/15(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.08 % |
1,333,600 |
186,261 |
05/11 |
|
| 2020.05.14 |
05/12(火)
|
Barclays Capital Securities Ltd
|
0.26% |
-0.10 % |
575,328 |
-212,743 |
03/25 |
報告義務消失 |
| 2020.05.13 |
05/11(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.52% |
0 % |
1,147,339 |
|
05/08 |
再イン |
| 2020.05.12 |
05/08(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.48% |
-0.02 % |
1,072,339 |
-40,300 |
05/01 |
報告義務消失 |
| 2020.05.08 |
05/01(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,112,639 |
|
04/30 |
新規 |
| 2020.04.16 |
04/14(火)
|
Credit Suisse AG
|
0.41% |
-0.21 % |
913,979 |
-462,500 |
04/13 |
報告義務消失 |
| 2020.04.15 |
04/13(月)
|
Credit Suisse AG
|
0.62% |
+0.08 % |
1,376,479 |
184,530 |
04/09 |
|
| 2020.04.15 |
04/09(木)
|
Credit Suisse AG
|
0.54% |
0 % |
1,191,949 |
|
04/07 |
再イン |
| 2020.04.09 |
04/07(火)
|
Credit Suisse AG
|
0.49% |
-0.01 % |
1,100,349 |
-12,623 |
04/01 |
報告義務消失 |
| 2020.04.03 |
04/01(水)
|
Credit Suisse AG
|
0.50% |
0 % |
1,112,972 |
|
03/30 |
新規 |
| 2019.12.17 |
12/13(金)
|
Barclays Capital Securities Ltd
|
0.35% |
-0.32 % |
788,071 |
-715,300 |
11/11 |
報告義務消失 |