2024.12.26 |
12/24(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.56% |
-0.14 % |
134,364 |
-32,768 |
12/18 |
|
2024.12.20 |
12/18(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.69% |
-0.02 % |
167,132 |
-5,538 |
12/06 |
|
2024.12.10 |
12/06(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.72% |
+0.03 % |
172,670 |
7,600 |
11/13 |
|
2024.11.15 |
11/13(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.68% |
-0.01 % |
165,070 |
-3,046 |
11/06 |
|
2024.11.08 |
11/06(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.70% |
+0.02 % |
168,116 |
4,800 |
11/05 |
|
2024.11.07 |
11/05(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.68% |
-0.05 % |
163,316 |
-11,300 |
11/01 |
|
2024.11.06 |
11/01(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.72% |
-0.09 % |
174,616 |
-22,600 |
10/31 |
|
2024.11.05 |
10/31(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.82% |
-0.09 % |
197,216 |
-22,495 |
10/24 |
|
2024.10.28 |
10/24(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.91% |
+0.07 % |
219,711 |
16,880 |
10/22 |
|
2024.10.24 |
10/22(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.84% |
+0.15 % |
202,831 |
35,300 |
10/21 |
|
2024.10.23 |
10/21(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.69% |
+0.19 % |
167,531 |
47,020 |
10/18 |
|
2024.10.22 |
10/18(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
120,511 |
|
10/16 |
再イン |
2024.09.02 |
08/29(木)
|
GOLDMAN SACHS INTERNATIONAL
|
0.49% |
-0.01 % |
119,513 |
-2,400 |
08/28 |
報告義務消失 |
2024.08.30 |
08/28(水)
|
GOLDMAN SACHS INTERNATIONAL
|
0.50% |
0 % |
121,913 |
|
08/23 |
再イン |
2024.08.27 |
08/23(金)
|
GOLDMAN SACHS INTERNATIONAL
|
0.44% |
-0.08 % |
106,397 |
-18,300 |
08/19 |
報告義務消失 |
2024.08.21 |
08/19(月)
|
GOLDMAN SACHS INTERNATIONAL
|
0.52% |
0 % |
124,697 |
|
08/15 |
再イン |
2024.07.26 |
07/24(水)
|
GOLDMAN SACHS INTERNATIONAL
|
0.40% |
-0.35 % |
98,297 |
-85,000 |
07/16 |
報告義務消失 |
2024.07.18 |
07/17(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.46% |
-0.12 % |
111,400 |
-27,900 |
03/19 |
報告義務消失 |
2024.07.18 |
07/16(火)
|
GOLDMAN SACHS INTERNATIONAL
|
0.76% |
-0.05 % |
183,297 |
-13,000 |
07/12 |
|
2024.07.17 |
07/16(火)
|
モルガン・スタンレーMUFG証券株式会社
|
0.20% |
-0.76 % |
48,044 |
-182,600 |
07/08 |
報告義務消失 |