2024.10.04 |
10/01(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.78% |
-0.01 % |
18,326,377 |
-333,900 |
09/30 |
|
2024.10.02 |
09/30(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.80% |
+0.07 % |
18,660,277 |
1,516,300 |
09/20 |
|
2024.09.25 |
09/20(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.73% |
+0.12 % |
17,143,977 |
2,810,973 |
08/16 |
|
2024.08.20 |
08/16(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.61% |
+0.10 % |
14,333,004 |
2,379,947 |
08/09 |
|
2024.08.14 |
08/09(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
11,953,057 |
|
08/07 |
再イン |
2024.08.09 |
08/07(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.01 % |
11,523,757 |
-306,599 |
07/26 |
報告義務消失 |
2024.07.30 |
07/26(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
11,830,356 |
|
07/16 |
再イン |
2024.03.21 |
03/18(月)
|
BNP Paribas Financial Markets SNC formerly known as BNP P...
|
0.14% |
-0.45 % |
3,325,950 |
-10,799,000 |
03/15 |
報告義務消失 |
2024.03.19 |
03/15(金)
|
BNP Paribas Financial Markets SNC formerly known as BNP P...
|
0.60% |
0 % |
14,124,950 |
|
|
新規 |
2023.12.18 |
12/15(金)
|
J.P. MORGAN SECURITIES PLC
|
0.47% |
-0.13 % |
10,968,140 |
-2,952,000 |
12/07 |
報告義務消失 |
2023.12.08 |
12/07(木)
|
J.P. MORGAN SECURITIES PLC
|
0.59% |
0 % |
13,920,140 |
|
04/24 |
再イン |
2023.12.04 |
11/30(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.21% |
-1.30 % |
4,938,400 |
-30,593,675 |
11/29 |
報告義務消失 |
2023.12.01 |
11/29(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.52% |
+0.14 % |
35,532,075 |
3,197,000 |
11/28 |
|
2023.11.30 |
11/28(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.38% |
+0.13 % |
32,335,075 |
2,978,700 |
11/27 |
|
2023.11.29 |
11/27(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.25% |
+0.15 % |
29,356,375 |
3,434,500 |
11/22 |
|
2023.11.27 |
11/22(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.11% |
+0.10 % |
25,921,875 |
2,433,900 |
11/20 |
|
2023.11.22 |
11/20(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.00% |
+0.08 % |
23,487,975 |
1,801,600 |
11/17 |
|
2023.11.21 |
11/17(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.92% |
+0.10 % |
21,686,375 |
2,332,600 |
11/16 |
|
2023.11.20 |
11/16(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.82% |
+0.19 % |
19,353,775 |
4,476,400 |
11/15 |
|
2023.11.17 |
11/16(木)
|
野村證券株式会社
|
0.44% |
-0.08 % |
10,418,468 |
-1,840,827 |
11/15 |
報告義務消失 |