| 2020.12.28 |
12/24(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.03 % |
155,945 |
-10,500 |
12/22 |
報告義務消失 |
| 2020.12.24 |
12/22(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.52% |
0 % |
166,445 |
|
12/02 |
新規 |
| 2021.07.08 |
07/10(金)
|
Credit Suisse AG
|
0.06% |
-0.39 % |
21,130 |
-139,100 |
07/09 |
報告義務消失 |
| 2020.07.14 |
07/10(金)
|
Credit Suisse AG
|
0.06% |
-0.39 % |
21,130 |
-139,100 |
07/09 |
Corrected |
| 2021.07.08 |
07/09(木)
|
Credit Suisse AG
|
0.50% |
0 % |
160,230 |
|
07/08 |
新規 |
| 2020.07.13 |
07/09(木)
|
Credit Suisse AG
|
0.50% |
0 % |
160,230 |
|
07/08 |
Corrected |
| 2021.07.08 |
07/03(金)
|
Credit Suisse AG
|
0.35% |
-0.17 % |
112,530 |
-54,200 |
07/02 |
報告義務消失 |
| 2020.07.07 |
07/03(金)
|
Credit Suisse AG
|
0.35% |
-0.17 % |
112,530 |
-54,200 |
07/02 |
Corrected |
| 2021.07.08 |
07/02(木)
|
Credit Suisse AG
|
0.52% |
0 % |
166,730 |
|
06/30 |
新規 |
| 2020.07.06 |
07/02(木)
|
Credit Suisse AG
|
0.52% |
0 % |
166,730 |
|
06/30 |
Corrected |
| 2020.05.15 |
05/13(水)
|
Credit Suisse AG
|
0.00% |
|
0 |
-198,094 |
05/12 |
報告義務消失 |
| 2020.05.14 |
05/12(火)
|
Credit Suisse AG
|
0.62% |
+0.11 % |
198,094 |
35,100 |
05/11 |
|
| 2020.05.13 |
05/11(月)
|
Credit Suisse AG
|
0.51% |
-0.08 % |
162,994 |
-26,200 |
05/07 |
|
| 2020.05.12 |
05/07(木)
|
Credit Suisse AG
|
0.60% |
+0.06 % |
189,194 |
19,600 |
05/01 |
|
| 2020.05.08 |
05/01(金)
|
Credit Suisse AG
|
0.53% |
+0.24 % |
169,594 |
76,355 |
|
新規 |
| 2020.04.14 |
04/10(金)
|
Credit Suisse AG
|
0.29% |
-0.26 % |
93,239 |
-82,600 |
04/09 |
報告義務消失 |
| 2020.04.15 |
04/09(木)
|
Credit Suisse AG
|
0.55% |
0 % |
175,839 |
|
|
新規 |
| 2020.03.12 |
03/10(火)
|
UBS AG
|
0.49% |
-0.01 % |
156,938 |
-1,700 |
02/27 |
報告義務消失 |
| 2020.03.11 |
03/09(月)
|
BlackRock Institutional Trust Company, N.A.
|
0.47% |
-0.03 % |
150,800 |
-11,200 |
01/23 |
報告義務消失 |
| 2020.03.02 |
02/27(木)
|
UBS AG
|
0.50% |
0 % |
158,638 |
|
02/03 |
再イン |