2024.11.01 |
10/30(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.11% |
-0.36 % |
2,467,810 |
-8,124,286 |
10/15 |
報告義務消失 |
2024.10.17 |
10/15(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
10,592,096 |
|
10/11 |
再イン |
2024.10.16 |
10/11(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-- |
10,543,535 |
-66,940 |
10/10 |
報告義務消失 |
2024.10.15 |
10/10(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
10,610,475 |
|
10/07 |
再イン |
2024.10.09 |
10/07(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.02 % |
10,400,486 |
-413,397 |
09/27 |
報告義務消失 |
2024.10.01 |
09/27(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
10,813,883 |
|
08/30 |
再イン |
2024.09.03 |
08/30(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.01 % |
10,427,238 |
-257,409 |
08/28 |
報告義務消失 |
2024.08.30 |
08/28(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
10,684,647 |
|
07/23 |
新規 |
2023.09.04 |
08/31(木)
|
BNP Paribas Arbitrage SNC
|
0.34% |
-0.30 % |
7,453,478 |
-6,593,972 |
08/28 |
報告義務消失 |
2023.08.30 |
08/28(月)
|
BNP Paribas Arbitrage SNC
|
0.65% |
-0.14 % |
14,047,450 |
-3,123,500 |
08/25 |
|
2023.08.29 |
08/25(金)
|
BNP Paribas Arbitrage SNC
|
0.79% |
+0.19 % |
17,170,950 |
4,049,363 |
08/10 |
|
2023.08.15 |
08/10(木)
|
BNP Paribas Arbitrage SNC
|
0.61% |
+0.03 % |
13,121,587 |
596,198 |
08/09 |
|
2023.08.15 |
08/09(水)
|
BNP Paribas Arbitrage SNC
|
0.58% |
0 % |
12,525,389 |
|
08/07 |
再イン |
2023.03.08 |
03/06(月)
|
BNP Paribas Arbitrage SNC
|
0.48% |
-0.05 % |
10,317,040 |
-1,108,800 |
02/14 |
報告義務消失 |
2023.02.17 |
02/14(火)
|
BNP Paribas Arbitrage SNC
|
0.53% |
0 % |
11,425,840 |
|
01/31 |
再イン |
2023.01.12 |
01/10(火)
|
BNP Paribas Arbitrage SNC
|
0.21% |
-0.27 % |
4,709,693 |
-6,107,600 |
01/06 |
報告義務消失 |
2023.01.11 |
01/06(金)
|
BNP Paribas Arbitrage SNC
|
0.50% |
0 % |
10,817,293 |
|
12/13 |
再イン |
2022.12.15 |
12/13(火)
|
BNP Paribas Arbitrage SNC
|
0.47% |
-0.05 % |
10,188,715 |
-1,183,500 |
12/12 |
報告義務消失 |
2022.12.14 |
12/12(月)
|
BNP Paribas Arbitrage SNC
|
0.52% |
-0.12 % |
11,372,215 |
-2,565,400 |
12/09 |
|
2022.12.13 |
12/09(金)
|
BNP Paribas Arbitrage SNC
|
0.64% |
-0.07 % |
13,937,615 |
-1,434,600 |
11/08 |
|