| 2024.10.01 |
09/27(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.12 % |
1,326,850 |
-321,538 |
08/15 |
報告義務消失 |
| 2024.08.19 |
08/15(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.61% |
+0.11 % |
1,648,388 |
299,483 |
07/30 |
|
| 2024.08.01 |
07/30(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,348,905 |
|
07/26 |
再イン |
| 2024.07.30 |
07/26(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.48% |
-0.01 % |
1,298,805 |
-39,800 |
07/25 |
報告義務消失 |
| 2024.07.29 |
07/25(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,338,605 |
|
07/23 |
再イン |
| 2024.07.25 |
07/23(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.03 % |
1,310,305 |
-89,700 |
07/17 |
報告義務消失 |
| 2024.07.19 |
07/17(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.52% |
0 % |
1,400,005 |
|
07/12 |
再イン |
| 2024.06.28 |
06/26(水)
|
JPM Securities Japan Co Ltd.
|
0.44% |
-0.11 % |
1,188,325 |
-302,446 |
06/21 |
報告義務消失 |
| 2024.06.24 |
06/21(金)
|
JPM Securities Japan Co Ltd.
|
0.55% |
-0.06 % |
1,490,771 |
-165,414 |
06/14 |
|
| 2024.06.18 |
06/14(金)
|
JPM Securities Japan Co Ltd.
|
0.62% |
+0.12 % |
1,656,185 |
311,863 |
06/06 |
|
| 2024.06.10 |
06/06(木)
|
JPM Securities Japan Co Ltd.
|
0.50% |
0 % |
1,344,322 |
|
05/30 |
再イン |
| 2024.06.04 |
05/31(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.30% |
-0.48 % |
824,450 |
-1,329,262 |
05/29 |
報告義務消失 |
| 2024.05.31 |
05/29(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.80% |
+0.06 % |
2,153,712 |
165,800 |
05/27 |
|
| 2024.05.30 |
05/28(火)
|
J.P. MORGAN SECURITIES PLC
|
0.45% |
-0.26 % |
1,221,920 |
-698,200 |
04/22 |
報告義務消失 |
| 2024.05.29 |
05/27(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.74% |
+0.10 % |
1,987,912 |
261,400 |
05/23 |
|
| 2024.05.27 |
05/23(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.64% |
+0.06 % |
1,726,512 |
157,100 |
05/13 |
|
| 2024.05.17 |
05/15(水)
|
JPM Securities Japan Co Ltd.
|
0.49% |
-0.07 % |
1,327,386 |
-184,376 |
05/07 |
報告義務消失 |
| 2024.05.15 |
05/13(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.58% |
-0.03 % |
1,569,412 |
-83,338 |
05/10 |
|
| 2024.05.14 |
05/10(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.61% |
+0.11 % |
1,652,750 |
285,007 |
04/15 |
|
| 2024.05.09 |
05/07(火)
|
JPM Securities Japan Co Ltd.
|
0.56% |
-0.12 % |
1,511,762 |
-334,162 |
05/02 |
|