| 2023.06.23 |
06/21(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.09 % |
4,476,114 |
684,800 |
06/13 |
|
| 2023.06.15 |
06/13(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
3,791,314 |
|
06/05 |
再イン |
| 2022.09.21 |
09/16(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.44% |
-0.05 % |
3,545,262 |
-420,600 |
09/14 |
報告義務消失 |
| 2022.09.16 |
09/14(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
3,965,862 |
|
09/08 |
再イン |
| 2022.08.19 |
08/17(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.02 % |
3,885,242 |
-121,858 |
07/01 |
報告義務消失 |
| 2022.07.06 |
07/01(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
4,007,100 |
|
06/28 |
再イン |
| 2022.06.30 |
06/28(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.02 % |
3,939,425 |
-120,875 |
06/16 |
報告義務消失 |
| 2022.06.20 |
06/16(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
4,060,300 |
|
05/31 |
再イン |
| 2022.06.02 |
05/31(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.40% |
-0.30 % |
3,192,700 |
-2,395,225 |
05/27 |
報告義務消失 |
| 2022.05.31 |
05/27(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.70% |
+0.10 % |
5,587,925 |
775,700 |
05/23 |
|
| 2022.05.25 |
05/23(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.61% |
+0.11 % |
4,812,225 |
839,225 |
05/16 |
|
| 2022.05.18 |
05/16(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
3,973,000 |
|
05/02 |
再イン |
| 2022.05.09 |
05/02(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.01 % |
3,911,700 |
-75,200 |
04/28 |
報告義務消失 |
| 2022.05.06 |
04/28(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
3,986,900 |
|
04/14 |
再イン |
| 2022.04.15 |
04/13(水)
|
UBS AG
|
0.46% |
-0.12 % |
3,697,285 |
-932,600 |
04/05 |
報告義務消失 |
| 2022.04.07 |
04/05(火)
|
UBS AG
|
0.58% |
-0.11 % |
4,629,885 |
-857,100 |
03/31 |
|
| 2022.04.04 |
03/31(木)
|
UBS AG
|
0.69% |
-0.01 % |
5,486,985 |
-55,700 |
03/17 |
|
| 2022.03.22 |
03/17(木)
|
UBS AG
|
0.70% |
+0.06 % |
5,542,685 |
461,300 |
03/10 |
|
| 2022.03.14 |
03/10(木)
|
UBS AG
|
0.64% |
+0.10 % |
5,081,385 |
825,600 |
03/09 |
|
| 2022.03.11 |
03/09(水)
|
UBS AG
|
0.53% |
0 % |
4,255,785 |
|
02/21 |
再イン |