| 2022.07.11 |
07/07(木)
|
Barclays Bank PLC
|
0.50% |
0 % |
860,175 |
|
07/01 |
再イン |
| 2022.07.05 |
07/01(金)
|
Barclays Bank PLC
|
0.49% |
-- |
845,475 |
-3,800 |
06/28 |
報告義務消失 |
| 2022.06.30 |
06/28(火)
|
Barclays Bank PLC
|
0.50% |
0 % |
849,275 |
|
04/04 |
再イン |
| 2022.02.25 |
02/22(火)
|
Barclays Bank PLC
|
0.48% |
-0.02 % |
817,875 |
-34,500 |
02/17 |
報告義務消失 |
| 2022.02.21 |
02/17(木)
|
Barclays Bank PLC
|
0.50% |
0 % |
852,375 |
|
01/17 |
再イン |
| 2022.01.19 |
01/17(月)
|
Barclays Bank PLC
|
0.49% |
-- |
842,575 |
-5,600 |
11/11 |
報告義務消失 |
| 2021.11.15 |
11/11(木)
|
Barclays Bank PLC
|
0.50% |
0 % |
848,175 |
|
08/30 |
再イン |
| 2021.09.01 |
08/30(月)
|
Barclays Bank PLC
|
0.49% |
-0.02 % |
834,475 |
-28,136 |
03/23 |
報告義務消失 |
| 2021.03.25 |
03/23(火)
|
Barclays Bank PLC
|
0.50% |
0 % |
862,611 |
|
01/21 |
再イン |
| 2021.01.25 |
01/21(木)
|
Barclays Bank PLC
|
0.44% |
-0.07 % |
753,283 |
-112,700 |
06/18 |
報告義務消失 |
| 2020.12.02 |
11/30(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.01% |
-0.93 % |
29,056 |
-2,714,347 |
11/27 |
報告義務消失 |
| 2020.12.01 |
11/27(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.61% |
+0.14 % |
2,743,403 |
240,400 |
11/26 |
|
| 2020.11.30 |
11/26(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.47% |
+0.13 % |
2,503,003 |
221,687 |
11/25 |
|
| 2020.11.30 |
11/25(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.34% |
+0.17 % |
2,281,316 |
280,922 |
11/24 |
|
| 2020.11.26 |
11/24(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.17% |
+0.17 % |
2,000,394 |
288,501 |
11/20 |
|
| 2020.11.25 |
11/20(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.00% |
+0.09 % |
1,711,893 |
154,900 |
11/19 |
|
| 2020.11.24 |
11/19(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.91% |
+0.04 % |
1,556,993 |
66,600 |
11/18 |
|
| 2020.11.20 |
11/18(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.87% |
+0.14 % |
1,490,393 |
233,836 |
11/16 |
|
| 2020.11.18 |
11/16(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.74% |
+0.13 % |
1,256,557 |
221,387 |
11/11 |
|
| 2020.11.13 |
11/11(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.61% |
+0.08 % |
1,035,170 |
137,100 |
11/09 |
|