| 2025.02.12 |
02/07(金)
|
UBS AG
|
0.50% |
0 % |
251,100 |
|
02/06 |
再イン |
| 2025.02.03 |
01/30(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.02% |
-0.50 % |
13,581 |
-337,936 |
01/29 |
報告義務消失 |
| 2025.01.31 |
01/29(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.70% |
+0.11 % |
351,517 |
53,281 |
01/24 |
|
| 2025.01.28 |
01/24(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.07 % |
298,236 |
35,600 |
01/21 |
|
| 2025.01.23 |
01/21(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.52% |
0 % |
262,636 |
|
01/17 |
再イン |
| 2025.01.07 |
12/30(月)
|
GOLDMAN SACHS INTERNATIONAL
|
0.49% |
-0.02 % |
243,504 |
-11,600 |
12/27 |
報告義務消失 |
| 2025.01.06 |
12/27(金)
|
GOLDMAN SACHS INTERNATIONAL
|
0.51% |
0 % |
255,104 |
|
12/20 |
再イン |
| 2024.12.04 |
12/02(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.47% |
-0.12 % |
236,835 |
-61,485 |
11/27 |
報告義務消失 |
| 2024.11.29 |
11/27(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.02 % |
298,320 |
11,279 |
11/21 |
|
| 2024.11.25 |
11/21(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.57% |
-0.02 % |
287,041 |
-12,204 |
11/05 |
|
| 2024.11.07 |
11/05(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.01 % |
299,245 |
4,903 |
11/01 |
|
| 2024.11.06 |
11/01(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-0.02 % |
294,342 |
-12,095 |
10/16 |
|
| 2024.10.18 |
10/16(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.61% |
+0.08 % |
306,437 |
40,652 |
09/24 |
|
| 2024.09.26 |
09/24(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.53% |
0 % |
265,785 |
|
08/16 |
再イン |
| 2024.07.05 |
07/03(水)
|
GOLDMAN SACHS INTERNATIONAL
|
0.42% |
-0.10 % |
209,334 |
-48,844 |
07/01 |
報告義務消失 |
| 2024.07.03 |
07/01(月)
|
GOLDMAN SACHS INTERNATIONAL
|
0.52% |
0 % |
258,178 |
|
06/19 |
再イン |
| 2024.04.08 |
04/04(木)
|
GOLDMAN SACHS INTERNATIONAL
|
0.37% |
-0.15 % |
187,218 |
-78,201 |
03/14 |
報告義務消失 |
| 2024.03.26 |
03/22(金)
|
OASIS MANAGEMENT COMPANY LTD. [OASIS INVESTMENTS II MASTE...
|
0.01% |
-0.76 % |
7,161 |
-547,762 |
03/15 |
報告義務消失 |
| 2024.03.26 |
03/22(金)
|
OASIS MANAGEMENT COMPANY LTD. [OASIS JAPAN STRATEGIC FUND...
|
0.06% |
-1.25 % |
30,488 |
-632,762 |
03/15 |
報告義務消失 |
| 2024.03.18 |
03/15(金)
|
OASIS MANAGEMENT COMPANY LTD. [OASIS INVESTMENTS II MASTE...
|
1.12% |
-1.50 % |
554,923 |
-744,077 |
03/13 |
|