| 2021.07.26 |
07/20(火)
|
Credit Suisse AG
|
0.67% |
+0.13 % |
109,600 |
20,500 |
07/19 |
|
| 2021.07.21 |
07/19(月)
|
Credit Suisse AG
|
0.54% |
0 % |
89,100 |
|
07/14 |
新規 |
| 2021.06.09 |
06/08(火)
|
Arrowstreet International Equity ACWI ex US Alpha Extensi...
|
0.60% |
+0.08 % |
98,200 |
13,000 |
06/03 |
|
| 2021.06.11 |
06/07(月)
|
Credit Suisse AG
|
0.49% |
-0.03 % |
79,600 |
-5,000 |
06/03 |
報告義務消失 |
| 2021.06.07 |
06/03(木)
|
Arrowstreet International Equity ACWI ex US Alpha Extensi...
|
0.52% |
0 % |
85,200 |
|
05/28 |
新規 |
| 2021.06.07 |
06/03(木)
|
Credit Suisse AG
|
0.52% |
0 % |
84,600 |
|
06/02 |
新規 |
| 2021.06.01 |
05/28(金)
|
Credit Suisse AG
|
0.45% |
-0.11 % |
74,100 |
-17,700 |
05/27 |
報告義務消失 |
| 2021.05.31 |
05/27(木)
|
Credit Suisse AG
|
0.56% |
-0.12 % |
91,800 |
-19,400 |
05/25 |
|
| 2021.05.27 |
05/25(火)
|
Credit Suisse AG
|
0.68% |
-0.11 % |
111,200 |
-17,500 |
05/24 |
|
| 2021.05.26 |
05/24(月)
|
Credit Suisse AG
|
0.79% |
-0.10 % |
128,700 |
-16,400 |
05/19 |
|
| 2021.05.21 |
05/19(水)
|
Credit Suisse AG
|
0.89% |
+0.12 % |
145,100 |
20,000 |
05/18 |
|
| 2021.05.20 |
05/18(火)
|
Credit Suisse AG
|
0.77% |
-0.09 % |
125,100 |
-13,900 |
05/13 |
|
| 2021.05.20 |
05/18(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.45% |
-0.24 % |
73,867 |
-39,200 |
05/17 |
報告義務消失 |
| 2021.05.19 |
05/17(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.69% |
-0.29 % |
113,067 |
-47,000 |
05/14 |
|
| 2021.05.18 |
05/14(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.98% |
+0.06 % |
160,067 |
10,200 |
05/13 |
|
| 2021.05.17 |
05/13(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.92% |
-0.16 % |
149,867 |
-26,200 |
05/12 |
|
| 2021.05.17 |
05/13(木)
|
Credit Suisse AG
|
0.85% |
-0.09 % |
139,000 |
-14,000 |
05/12 |
|
| 2021.05.14 |
05/12(水)
|
Credit Suisse AG
|
0.94% |
-0.09 % |
153,000 |
-15,000 |
05/11 |
|
| 2021.05.14 |
05/12(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.08% |
-0.20 % |
176,067 |
-32,500 |
05/11 |
|
| 2021.05.13 |
05/11(火)
|
Credit Suisse AG
|
1.03% |
-0.08 % |
168,000 |
-13,600 |
05/07 |
|