2022.11.01 |
10/28(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.55% |
0 % |
2,207,573 |
|
10/20 |
再イン |
2022.10.24 |
10/20(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.48% |
-0.02 % |
1,930,712 |
-68,861 |
10/04 |
報告義務消失 |
2022.10.06 |
10/04(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,999,573 |
|
10/03 |
再イン |
2022.10.05 |
10/03(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.11 % |
1,956,512 |
-434,700 |
09/16 |
報告義務消失 |
2022.09.21 |
09/16(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.03 % |
2,391,212 |
128,300 |
09/12 |
|
2022.09.14 |
09/12(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.57% |
-0.03 % |
2,262,912 |
-133,000 |
09/09 |
|
2022.09.13 |
09/09(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.01 % |
2,395,912 |
28,700 |
09/08 |
|
2022.09.12 |
09/08(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-0.01 % |
2,367,212 |
-34,100 |
09/07 |
|
2022.09.09 |
09/07(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.05 % |
2,401,312 |
217,400 |
09/02 |
|
2022.09.06 |
09/02(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.55% |
0 % |
2,183,912 |
|
08/02 |
再イン |
2022.07.06 |
07/01(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.44% |
-0.17 % |
1,748,012 |
-667,500 |
06/29 |
報告義務消失 |
2022.07.12 |
06/29(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.57% |
-0.04 % |
2,263,412 |
-152,100 |
06/23 |
|
2022.06.27 |
06/23(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.03 % |
2,415,512 |
117,500 |
06/17 |
|
2022.06.21 |
06/17(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.57% |
-0.02 % |
2,298,012 |
-88,900 |
06/16 |
|
2022.06.20 |
06/16(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.07 % |
2,386,912 |
282,900 |
06/14 |
|
2022.06.16 |
06/14(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.53% |
0 % |
2,104,012 |
|
06/03 |
再イン |
2022.05.30 |
05/26(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.01 % |
1,956,752 |
-46,400 |
05/25 |
報告義務消失 |
2022.05.27 |
05/25(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
2,003,152 |
|
05/19 |
再イン |
2021.08.30 |
08/26(木)
|
Barclays Capital Securities Ltd
|
0.48% |
-0.07 % |
1,928,560 |
-282,800 |
08/18 |
報告義務消失 |
2021.08.20 |
08/18(水)
|
Barclays Capital Securities Ltd
|
0.55% |
-0.10 % |
2,211,360 |
-410,100 |
08/12 |
|