| 2024.04.23 |
04/19(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.69% |
-0.02 % |
779,942 |
-27,359 |
02/27 |
|
| 2024.02.29 |
02/27(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.72% |
+0.11 % |
807,301 |
127,801 |
02/26 |
|
| 2024.02.28 |
02/26(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.01 % |
679,500 |
11,400 |
02/16 |
|
| 2024.02.20 |
02/16(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-0.06 % |
668,100 |
-65,200 |
02/09 |
|
| 2024.02.14 |
02/09(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.65% |
-0.29 % |
733,300 |
-324,100 |
02/08 |
|
| 2024.02.13 |
02/08(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.94% |
-0.06 % |
1,057,400 |
-70,200 |
01/25 |
|
| 2024.01.29 |
01/25(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.00% |
+0.09 % |
1,127,600 |
101,800 |
01/12 |
|
| 2024.01.16 |
01/12(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.91% |
+0.10 % |
1,025,800 |
117,000 |
12/19 |
|
| 2023.12.21 |
12/19(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.81% |
+0.10 % |
908,800 |
112,700 |
12/12 |
|
| 2023.12.14 |
12/12(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.71% |
+0.10 % |
796,100 |
117,300 |
12/07 |
|
| 2023.12.11 |
12/07(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.05 % |
678,800 |
59,200 |
12/06 |
|
| 2023.12.08 |
12/06(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.55% |
0 % |
619,600 |
|
12/05 |
再イン |
| 2023.12.06 |
12/04(月)
|
Barclays Capital Securities Ltd
|
0.48% |
-0.02 % |
547,100 |
-21,601 |
11/29 |
報告義務消失 |
| 2023.12.01 |
11/29(水)
|
Barclays Capital Securities Ltd
|
0.50% |
0 % |
568,701 |
|
11/13 |
再イン |
| 2023.11.06 |
11/01(水)
|
Barclays Capital Securities Ltd
|
0.49% |
-0.09 % |
557,900 |
-104,800 |
09/29 |
報告義務消失 |
| 2023.10.03 |
09/29(金)
|
Barclays Capital Securities Ltd
|
0.59% |
-0.01 % |
662,700 |
-9,500 |
09/27 |
|
| 2023.09.29 |
09/27(水)
|
Barclays Capital Securities Ltd
|
0.60% |
+0.10 % |
672,200 |
108,200 |
08/25 |
|
| 2023.08.29 |
08/25(金)
|
Barclays Capital Securities Ltd
|
0.50% |
0 % |
564,000 |
|
08/23 |
新規 |
| 2023.08.14 |
08/10(木)
|
モルガン・スタンレーMUFG証券株式会社
|
0.34% |
-0.16 % |
381,228 |
-178,100 |
08/09 |
報告義務消失 |
| 2023.08.10 |
08/09(水)
|
モルガン・スタンレーMUFG証券株式会社
|
0.50% |
0 % |
559,328 |
|
08/08 |
再イン |