2024.10.22 |
10/18(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.47% |
-0.02 % |
1,546,000 |
-79,000 |
10/11 |
報告義務消失 |
2024.10.16 |
10/11(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,625,000 |
|
09/03 |
再イン |
2024.09.05 |
09/03(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.10 % |
1,609,082 |
-319,535 |
08/27 |
報告義務消失 |
2024.08.29 |
08/27(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-0.10 % |
1,928,617 |
-317,617 |
08/21 |
|
2024.08.23 |
08/21(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.69% |
-0.09 % |
2,246,234 |
-291,829 |
08/02 |
|
2024.08.06 |
08/02(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.78% |
-0.02 % |
2,538,063 |
-50,700 |
08/01 |
|
2024.08.05 |
08/01(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.80% |
+0.09 % |
2,588,763 |
301,706 |
07/05 |
|
2024.07.09 |
07/05(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.70% |
+0.11 % |
2,287,057 |
345,200 |
07/01 |
|
2024.07.03 |
07/01(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.08 % |
1,941,857 |
243,295 |
06/21 |
|
2024.06.25 |
06/21(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.52% |
0 % |
1,698,562 |
|
06/20 |
再イン |
2024.02.02 |
01/31(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.42% |
-0.08 % |
1,368,369 |
-247,600 |
01/30 |
報告義務消失 |
2024.02.01 |
01/30(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
0 % |
1,615,969 |
|
01/29 |
再イン |
2024.01.31 |
01/29(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.49% |
-0.02 % |
1,612,769 |
-50,400 |
01/26 |
報告義務消失 |
2024.01.30 |
01/26(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
0 % |
1,663,169 |
|
01/23 |
|
2024.01.25 |
01/23(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
-0.01 % |
1,626,509 |
-39,000 |
01/19 |
報告義務消失 |
2024.01.23 |
01/19(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
-0.01 % |
1,665,509 |
-17,911 |
01/18 |
|
2024.01.22 |
01/18(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.52% |
+0.01 % |
1,683,420 |
20,100 |
01/17 |
|
2024.01.19 |
01/17(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
-- |
1,663,320 |
-15,200 |
01/16 |
|
2024.01.18 |
01/16(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.52% |
-- |
1,678,520 |
15,800 |
01/11 |
|
2024.01.15 |
01/11(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
-0.01 % |
1,662,720 |
-22,200 |
01/05 |
|