2024.09.02 |
08/29(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.44% |
-0.17 % |
895,658 |
-345,648 |
08/08 |
報告義務消失 |
2024.08.13 |
08/08(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.61% |
+0.02 % |
1,241,306 |
46,794 |
08/02 |
|
2024.08.06 |
08/02(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.58% |
-0.02 % |
1,194,512 |
-39,316 |
07/24 |
|
2024.07.26 |
07/24(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.09 % |
1,233,828 |
179,901 |
07/05 |
|
2024.07.09 |
07/05(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
1,053,927 |
|
06/19 |
再イン |
2022.11.01 |
10/28(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.16% |
-0.34 % |
332,800 |
-709,416 |
10/24 |
報告義務消失 |
2022.10.26 |
10/24(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
1,042,216 |
|
10/14 |
再イン |
2022.09.02 |
08/31(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.27% |
-0.23 % |
558,827 |
-478,889 |
08/25 |
報告義務消失 |
2022.08.29 |
08/25(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
1,037,716 |
|
08/09 |
再イン |
2022.08.12 |
08/09(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.48% |
-0.05 % |
979,200 |
-100,300 |
08/05 |
報告義務消失 |
2022.08.09 |
08/05(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.53% |
0 % |
1,079,500 |
|
07/22 |
再イン |
2021.10.05 |
10/01(金)
|
Barclays Capital Securities Ltd
|
0.28% |
-0.23 % |
678,390 |
-567,900 |
09/01 |
報告義務消失 |
2021.09.03 |
09/01(水)
|
Barclays Capital Securities Ltd
|
0.53% |
0 % |
1,246,290 |
|
08/31 |
新規 |
2021.05.31 |
05/27(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.08% |
-1.71 % |
193,900 |
-4,132,675 |
05/26 |
報告義務消失 |
2021.05.28 |
05/26(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.84% |
+0.22 % |
4,326,575 |
520,500 |
05/25 |
|
2021.05.31 |
05/25(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.61% |
+0.26 % |
3,806,075 |
618,100 |
05/24 |
|
2021.05.26 |
05/24(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.35% |
+0.20 % |
3,187,975 |
476,200 |
05/21 |
|
2021.05.25 |
05/21(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.15% |
+0.12 % |
2,711,775 |
284,200 |
05/20 |
|
2021.05.24 |
05/20(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.03% |
+0.11 % |
2,427,575 |
266,300 |
05/19 |
|
2021.05.21 |
05/19(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.91% |
+0.11 % |
2,161,275 |
267,400 |
05/18 |
|