| 2024.03.22 |
03/21(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.65% |
-0.14 % |
522,790 |
-112,600 |
10/31 |
|
| 2024.03.22 |
03/21(木)
|
Arrowstreet Capital Global Equity Long/Short Fund Limited...
|
1.19% |
-0.07 % |
950,653 |
-55,500 |
03/19 |
|
| 2024.03.22 |
03/19(火)
|
GOLDMAN SACHS INTERNATIONAL
|
0.58% |
-0.15 % |
465,899 |
-122,600 |
03/18 |
|
| 2024.03.22 |
03/19(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.76% |
+0.09 % |
609,046 |
70,800 |
03/18 |
|
| 2024.03.21 |
03/19(火)
|
Arrowstreet Capital Global Equity Long/Short Fund Limited...
|
1.25% |
-0.11 % |
1,006,153 |
-87,732 |
07/26 |
|
| 2024.03.21 |
03/18(月)
|
GOLDMAN SACHS INTERNATIONAL
|
0.73% |
-0.73 % |
588,499 |
-584,800 |
03/14 |
|
| 2024.03.21 |
03/18(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.67% |
-0.12 % |
538,246 |
-94,500 |
03/15 |
|
| 2024.03.21 |
03/18(月)
|
UBS AG
|
0.00% |
|
0 |
-435,389 |
03/15 |
報告義務消失 |
| 2024.03.19 |
03/15(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.79% |
-0.18 % |
632,746 |
-144,800 |
03/11 |
|
| 2024.03.19 |
03/15(金)
|
UBS AG
|
0.54% |
0 % |
435,389 |
|
03/12 |
再イン |
| 2024.03.18 |
03/14(木)
|
GOLDMAN SACHS INTERNATIONAL
|
1.46% |
-0.04 % |
1,173,299 |
-30,400 |
03/13 |
|
| 2024.03.15 |
03/13(水)
|
GOLDMAN SACHS INTERNATIONAL
|
1.50% |
+0.02 % |
1,203,699 |
13,200 |
03/12 |
|
| 2024.03.14 |
03/12(火)
|
GOLDMAN SACHS INTERNATIONAL
|
1.49% |
+0.14 % |
1,190,499 |
111,400 |
03/11 |
|
| 2024.03.13 |
03/11(月)
|
GOLDMAN SACHS INTERNATIONAL
|
1.35% |
+0.32 % |
1,079,099 |
255,200 |
03/01 |
|
| 2024.03.13 |
03/11(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.97% |
-0.05 % |
777,546 |
-40,300 |
03/08 |
|
| 2024.03.12 |
03/08(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.02% |
+0.10 % |
817,846 |
77,300 |
03/01 |
|
| 2024.03.11 |
03/07(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.43% |
-0.12 % |
345,032 |
-95,000 |
03/06 |
報告義務消失 |
| 2024.03.08 |
03/06(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.55% |
+0.01 % |
440,032 |
6,600 |
03/05 |
|
| 2024.03.07 |
03/06(水)
|
モルガン・スタンレーMUFG証券株式会社
|
0.30% |
-0.26 % |
240,262 |
-208,551 |
02/26 |
報告義務消失 |
| 2024.03.07 |
03/05(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.54% |
0 % |
433,432 |
|
03/04 |
再イン |