| 2024.03.04 |
02/29(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.56% |
-0.06 % |
2,344,519 |
-245,445 |
02/28 |
|
| 2024.03.04 |
02/29(木)
|
JPM Securities Japan Co Ltd.
|
0.61% |
+0.08 % |
2,523,054 |
346,612 |
02/27 |
|
| 2024.03.01 |
02/28(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.62% |
0 % |
2,589,964 |
|
02/13 |
再イン |
| 2024.02.29 |
02/27(火)
|
JPM Securities Japan Co Ltd.
|
0.52% |
0 % |
2,176,442 |
|
02/26 |
再イン |
| 2024.02.15 |
02/13(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.03 % |
2,031,471 |
-136,154 |
02/05 |
報告義務消失 |
| 2024.02.07 |
02/05(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.52% |
0 % |
2,167,625 |
|
02/02 |
再イン |
| 2024.02.01 |
01/30(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.01 % |
2,037,894 |
-59,600 |
01/26 |
報告義務消失 |
| 2024.01.30 |
01/26(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
2,097,494 |
|
01/25 |
再イン |
| 2024.01.15 |
01/12(金)
|
JPM Securities Japan Co Ltd.
|
0.39% |
-0.14 % |
1,629,259 |
-574,316 |
01/10 |
報告義務消失 |
| 2024.01.12 |
01/10(水)
|
JPM Securities Japan Co Ltd.
|
0.53% |
0 % |
2,203,575 |
|
01/09 |
再イン |
| 2023.12.08 |
12/06(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.03 % |
2,024,844 |
-121,800 |
12/05 |
報告義務消失 |
| 2023.12.07 |
12/05(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.52% |
0 % |
2,146,644 |
|
11/30 |
再イン |
| 2023.12.04 |
11/30(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.47% |
-0.04 % |
1,939,504 |
-161,686 |
11/29 |
報告義務消失 |
| 2023.12.01 |
11/29(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
2,101,190 |
|
11/27 |
再イン |
| 2023.11.29 |
11/27(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.46% |
-0.04 % |
1,921,690 |
-182,400 |
11/17 |
報告義務消失 |
| 2023.11.21 |
11/17(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
2,104,090 |
|
11/10 |
再イン |
| 2023.10.30 |
10/26(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.44% |
-0.13 % |
1,837,440 |
-543,060 |
10/16 |
報告義務消失 |
| 2023.10.18 |
10/16(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.57% |
-0.03 % |
2,380,500 |
-119,700 |
10/05 |
|
| 2023.10.10 |
10/05(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.47 % |
2,500,200 |
1,938,240 |
09/25 |
|
| 2023.09.27 |
09/25(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.54% |
-0.06 % |
561,960 |
-57,500 |
09/22 |
|