| 2025.05.01 |
04/29(火)
|
Diversified Select Opportunities, LLC
|
0.29% |
0 % |
222,900 |
--- |
04/28 |
報告義務消失 |
| 2025.04.30 |
04/28(月)
|
Diversified Select Opportunities, LLC
|
0.89% |
0 % |
222,900 |
|
04/14 |
新規 |
| 2025.04.25 |
04/23(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.50% |
0 % |
126,800 |
|
12/24 |
新規 |
| 2025.03.11 |
03/07(金)
|
JPM Securities Japan Co Ltd.
|
0.47% |
-0.05 % |
117,618 |
-12,500 |
03/06 |
報告義務消失 |
| 2025.03.10 |
03/06(木)
|
JPM Securities Japan Co Ltd.
|
0.52% |
0 % |
130,118 |
|
03/04 |
再イン |
| 2025.03.05 |
03/04(火)
|
JPM Securities Japan Co Ltd.
|
0.44% |
-0.11 % |
110,899 |
-28,548 |
02/18 |
報告義務消失 |
| 2025.02.20 |
02/18(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.06% |
-0.64 % |
17,109 |
-182,162 |
12/26 |
報告義務消失 |
| 2025.02.20 |
02/18(火)
|
JPM Securities Japan Co Ltd.
|
0.55% |
0 % |
139,447 |
|
12/21 |
再イン |
| 2024.12.30 |
12/26(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.79% |
-0.09 % |
199,271 |
-22,859 |
11/29 |
|
| 2024.12.03 |
11/29(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.88% |
-0.10 % |
222,130 |
-25,779 |
11/21 |
|
| 2024.11.28 |
11/26(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.00% |
|
0 |
-307,752 |
11/25 |
報告義務消失 |
| 2024.11.27 |
11/25(月)
|
MERRILL LYNCH INTERNATIONAL
|
1.23% |
0 % |
307,752 |
|
|
新規 |
| 2024.11.25 |
11/21(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.99% |
-0.02 % |
247,909 |
-5,300 |
11/15 |
|
| 2024.11.19 |
11/15(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.01% |
+0.10 % |
253,209 |
26,000 |
11/12 |
|
| 2024.11.14 |
11/12(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.90% |
+0.13 % |
227,209 |
31,900 |
10/30 |
|
| 2024.11.01 |
10/30(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.78% |
+0.08 % |
195,309 |
21,209 |
10/21 |
|
| 2024.10.23 |
10/21(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.69% |
-- |
174,100 |
-800 |
10/16 |
|
| 2024.10.18 |
10/16(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.70% |
+0.10 % |
174,900 |
24,133 |
09/02 |
|
| 2024.09.04 |
09/02(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.01 % |
150,767 |
2,237 |
08/26 |
|
| 2024.08.28 |
08/26(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-0.01 % |
148,530 |
-2,000 |
08/23 |
|