| 2024.07.25 |
07/23(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.03 % |
1,037,056 |
52,808 |
07/17 |
|
| 2024.07.19 |
07/17(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.57% |
-0.04 % |
984,248 |
-76,293 |
07/08 |
|
| 2024.07.10 |
07/08(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.62% |
+0.08 % |
1,060,541 |
131,303 |
07/03 |
|
| 2024.07.05 |
07/03(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.54% |
0 % |
929,238 |
|
06/26 |
再イン |
| 2024.03.21 |
03/18(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.47% |
-0.05 % |
801,646 |
-77,400 |
03/15 |
報告義務消失 |
| 2024.03.19 |
03/15(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
879,046 |
|
03/11 |
再イン |
| 2024.03.12 |
03/08(金)
|
Barclays Capital Securities Ltd
|
0.47% |
-0.07 % |
811,285 |
-121,600 |
03/04 |
報告義務消失 |
| 2024.03.06 |
03/04(月)
|
Barclays Capital Securities Ltd
|
0.54% |
0 % |
932,885 |
|
02/27 |
再イン |
| 2023.10.25 |
10/23(月)
|
Barclays Capital Securities Ltd
|
0.49% |
-0.03 % |
842,256 |
-44,400 |
10/16 |
報告義務消失 |
| 2023.10.18 |
10/16(月)
|
Barclays Capital Securities Ltd
|
0.52% |
0 % |
886,656 |
|
10/10 |
再イン |
| 2023.10.12 |
10/10(火)
|
Barclays Capital Securities Ltd
|
0.49% |
-0.10 % |
836,056 |
-165,300 |
09/22 |
報告義務消失 |
| 2023.09.26 |
09/22(金)
|
Barclays Capital Securities Ltd
|
0.58% |
-0.02 % |
1,001,356 |
-39,200 |
09/13 |
|
| 2023.09.15 |
09/13(水)
|
Barclays Capital Securities Ltd
|
0.61% |
+0.11 % |
1,040,556 |
188,900 |
08/25 |
|
| 2023.08.29 |
08/25(金)
|
Barclays Capital Securities Ltd
|
0.50% |
0 % |
851,656 |
|
08/23 |
再イン |
| 2023.05.19 |
05/17(水)
|
Barclays Capital Securities Ltd
|
0.49% |
-0.09 % |
837,062 |
-161,000 |
05/12 |
報告義務消失 |
| 2023.05.16 |
05/12(金)
|
Barclays Capital Securities Ltd
|
0.58% |
0 % |
998,062 |
|
05/11 |
再イン |
| 2023.05.15 |
05/11(木)
|
Barclays Capital Securities Ltd
|
0.47% |
-0.16 % |
806,362 |
-275,694 |
04/27 |
報告義務消失 |
| 2023.05.01 |
04/27(木)
|
Barclays Capital Securities Ltd
|
0.63% |
+0.04 % |
1,082,056 |
72,600 |
04/12 |
|
| 2023.04.14 |
04/12(水)
|
Barclays Capital Securities Ltd
|
0.59% |
0 % |
1,009,456 |
|
|
新規 |
| 2022.09.13 |
09/12(月)
|
スパークス・アセット・マネジメント株式会社 [スパークス・ミディアム・レバレジッドL&Sマザーファンド]
|
0.49% |
-0.10 % |
848,400 |
-165,000 |
06/13 |
報告義務消失 |