2023.11.08 |
11/06(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.21% |
+0.10 % |
192,080 |
16,300 |
10/12 |
|
2023.11.06 |
11/02(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.88% |
-0.07 % |
140,900 |
-11,700 |
11/15 |
|
2023.10.16 |
10/12(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.10% |
+0.10 % |
175,780 |
16,700 |
10/04 |
|
2023.10.06 |
10/04(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.00% |
+0.08 % |
159,080 |
12,845 |
09/27 |
|
2023.09.29 |
09/27(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.92% |
+0.11 % |
146,235 |
16,900 |
09/22 |
|
2023.09.26 |
09/22(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.81% |
+0.08 % |
129,335 |
12,700 |
09/19 |
|
2023.09.21 |
09/19(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.73% |
+0.13 % |
116,635 |
20,700 |
09/08 |
|
2023.09.12 |
09/08(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.02 % |
95,935 |
3,000 |
09/07 |
|
2023.09.11 |
09/07(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.58% |
0 % |
92,935 |
|
09/05 |
再イン |
2023.06.16 |
06/14(水)
|
Barclays Capital Securities Ltd
|
0.49% |
-0.09 % |
78,200 |
-15,000 |
05/08 |
報告義務消失 |
2023.05.10 |
05/08(月)
|
Barclays Capital Securities Ltd
|
0.58% |
-0.01 % |
93,200 |
-2,000 |
05/02 |
|
2023.05.09 |
05/02(火)
|
Barclays Capital Securities Ltd
|
0.60% |
-- |
95,200 |
100 |
05/01 |
|
2023.05.08 |
05/01(月)
|
Barclays Capital Securities Ltd
|
0.59% |
-0.10 % |
95,100 |
-15,900 |
04/13 |
|
2023.05.01 |
04/28(金)
|
JPM Securities Japan Co Ltd.
|
0.48% |
-0.07 % |
76,824 |
-10,966 |
03/20 |
報告義務消失 |
2023.04.17 |
04/13(木)
|
Barclays Capital Securities Ltd
|
0.69% |
-0.09 % |
111,000 |
-14,300 |
04/05 |
|
2023.04.07 |
04/05(水)
|
Barclays Capital Securities Ltd
|
0.78% |
-0.01 % |
125,300 |
-2,200 |
03/13 |
|
2023.03.23 |
03/20(月)
|
JPM Securities Japan Co Ltd.
|
0.55% |
0 % |
87,790 |
|
03/13 |
再イン |
2023.03.22 |
03/17(金)
|
GOLDMAN SACHS INTERNATIONAL
|
0.48% |
-0.90 % |
77,275 |
-144,725 |
03/03 |
報告義務消失 |
2023.03.20 |
03/16(木)
|
UBS AG
|
0.00% |
|
0 |
-94,752 |
02/20 |
報告義務消失 |
2023.03.15 |
03/13(月)
|
Barclays Capital Securities Ltd
|
0.80% |
+0.01 % |
127,500 |
1,300 |
03/01 |
|