2024.05.09 |
05/07(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.52% |
0 % |
923,006 |
|
04/30 |
再イン |
2024.03.06 |
03/04(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.45% |
-0.10 % |
803,782 |
-184,300 |
03/01 |
報告義務消失 |
2024.03.05 |
03/01(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.55% |
-0.05 % |
988,082 |
-97,603 |
02/29 |
|
2024.03.04 |
02/29(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.61% |
+0.11 % |
1,085,685 |
188,242 |
02/27 |
|
2024.02.29 |
02/27(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
897,443 |
|
02/21 |
再イン |
2023.06.02 |
05/31(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.15% |
-0.36 % |
266,200 |
-640,334 |
05/30 |
報告義務消失 |
2023.06.01 |
05/30(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
906,534 |
|
05/25 |
再イン |
2022.09.28 |
09/26(月)
|
Citigroup Global Markets Limited
|
0.49% |
-0.10 % |
870,271 |
-180,500 |
09/21 |
報告義務消失 |
2022.09.26 |
09/21(水)
|
Citigroup Global Markets Limited
|
0.59% |
-0.03 % |
1,050,771 |
-52,665 |
09/02 |
|
2022.09.06 |
09/02(金)
|
Citigroup Global Markets Limited
|
0.62% |
+0.10 % |
1,103,436 |
182,865 |
08/29 |
|
2022.08.31 |
08/29(月)
|
Citigroup Global Markets Limited
|
0.52% |
0 % |
920,571 |
|
08/24 |
新規 |
2022.06.01 |
05/30(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.40% |
-0.13 % |
715,102 |
-230,698 |
05/25 |
報告義務消失 |
2022.05.27 |
05/25(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.53% |
0 % |
945,800 |
|
05/20 |
新規 |
2021.09.03 |
09/01(水)
|
モルガン・スタンレーMUFG証券株式会社
|
0.44% |
-0.12 % |
780,297 |
-218,304 |
08/26 |
報告義務消失 |
2021.08.27 |
08/26(木)
|
モルガン・スタンレーMUFG証券株式会社
|
0.56% |
0 % |
998,601 |
|
08/23 |
新規 |
2020.12.15 |
12/11(金)
|
Barclays Bank PLC
|
0.00% |
|
0 |
-1,039,883 |
12/04 |
報告義務消失 |
2020.12.08 |
12/04(金)
|
Barclays Bank PLC
|
0.58% |
+0.58 % |
1,039,883 |
1,039,883 |
|
新規 |
2021.04.23 |
11/30(月)
|
Barclays Capital Securities Ltd
|
0.17% |
-0.61 % |
307,595 |
-1,107,300 |
11/10 |
報告義務消失 |
2020.11.18 |
11/16(月)
|
AQR Capital Management, LLC [AQR Style Premia Master Acco...
|
0.49% |
0 % |
877,100 |
|
07/07 |
報告義務消失 |
2021.04.23 |
11/10(火)
|
Barclays Capital Securities Ltd
|
0.79% |
-- |
1,414,895 |
-1,173 |
09/10 |
|