| 2024.12.05 |
12/04(水)
|
スパークス・アセット・マネジメント株式会社 [スパークス・ミディアム・レバレジッドL&Sマザーファンド]
|
0.56% |
-0.10 % |
90,200 |
-16,500 |
11/25 |
|
| 2024.12.04 |
12/02(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.53% |
0 % |
84,210 |
|
11/18 |
再イン |
| 2024.11.26 |
11/25(月)
|
スパークス・アセット・マネジメント株式会社 [スパークス・ミディアム・レバレジッドL&Sマザーファンド]
|
0.67% |
-0.05 % |
106,700 |
-8,600 |
06/12 |
|
| 2024.10.17 |
10/15(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.09 % |
78,100 |
-15,132 |
09/17 |
報告義務消失 |
| 2024.09.19 |
09/17(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.58% |
-0.11 % |
93,232 |
-17,491 |
09/11 |
|
| 2024.09.13 |
09/11(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.69% |
-0.15 % |
110,723 |
-24,600 |
09/10 |
|
| 2024.09.12 |
09/10(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.85% |
-0.08 % |
135,323 |
-13,100 |
09/09 |
|
| 2024.09.11 |
09/09(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.93% |
-0.12 % |
148,423 |
-19,000 |
09/06 |
|
| 2024.09.10 |
09/06(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.05% |
-0.32 % |
167,423 |
-50,923 |
09/05 |
|
| 2024.09.09 |
09/05(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.37% |
-0.28 % |
218,346 |
-44,100 |
08/30 |
|
| 2024.09.03 |
08/30(金)
|
Barclays Capital Securities Ltd
|
0.26% |
-0.37 % |
41,577 |
-59,900 |
08/15 |
報告義務消失 |
| 2024.09.03 |
08/30(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.65% |
-0.55 % |
262,446 |
-88,275 |
08/23 |
|
| 2024.08.27 |
08/26(月)
|
Segregated Portfolio D [Segregated Portfolio D]
|
0.59% |
0 % |
94,200 |
|
07/18 |
新規 |
| 2024.08.27 |
08/23(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
2.21% |
+0.10 % |
350,721 |
16,191 |
08/20 |
|
| 2024.08.22 |
08/20(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
2.10% |
+0.10 % |
334,530 |
16,500 |
08/14 |
|
| 2024.08.20 |
08/16(金)
|
Barclays Bank PLC
|
0.49% |
-0.01 % |
78,415 |
-1,200 |
08/15 |
報告義務消失 |
| 2024.08.19 |
08/15(木)
|
Barclays Bank PLC
|
0.50% |
0 % |
79,615 |
|
05/20 |
再イン |
| 2024.08.19 |
08/15(木)
|
Barclays Capital Securities Ltd
|
0.63% |
0 % |
101,477 |
|
08/06 |
再イン |
| 2024.08.16 |
08/14(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
2.00% |
+0.06 % |
318,030 |
10,200 |
08/13 |
|
| 2024.08.15 |
08/13(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.94% |
-0.08 % |
307,830 |
-13,200 |
08/09 |
|