| 2023.08.09 |
08/07(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.66% |
-0.13 % |
606,553 |
-115,000 |
08/03 |
|
| 2023.08.07 |
08/03(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.79% |
-0.11 % |
721,553 |
-99,667 |
08/01 |
|
| 2023.08.03 |
08/01(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.89% |
-0.01 % |
821,220 |
-9,880 |
07/27 |
|
| 2023.07.31 |
07/27(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.91% |
+0.11 % |
831,100 |
97,200 |
07/20 |
|
| 2023.07.24 |
07/20(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.80% |
+0.09 % |
733,900 |
81,600 |
07/11 |
|
| 2023.07.13 |
07/11(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.71% |
+0.11 % |
652,300 |
101,069 |
07/04 |
|
| 2023.07.06 |
07/04(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.01 % |
551,231 |
9,473 |
06/22 |
|
| 2023.06.26 |
06/22(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-0.01 % |
541,758 |
-9,962 |
06/15 |
|
| 2023.06.19 |
06/15(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.01 % |
551,720 |
6,400 |
06/13 |
|
| 2023.06.15 |
06/13(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-0.01 % |
545,320 |
-11,580 |
06/09 |
|
| 2023.06.13 |
06/09(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.61% |
+0.09 % |
556,900 |
82,500 |
05/29 |
|
| 2023.05.31 |
05/29(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.52% |
0 % |
474,400 |
|
05/22 |
再イン |
| 2023.01.11 |
01/06(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.27% |
-0.23 % |
249,534 |
-212,624 |
12/26 |
報告義務消失 |
| 2022.12.28 |
12/26(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
462,158 |
|
12/22 |
再イン |
| 2022.11.15 |
11/11(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.00% |
|
0 |
-498,307 |
11/10 |
報告義務消失 |
| 2022.11.14 |
11/10(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.54% |
0 % |
498,307 |
|
11/09 |
再イン |
| 2022.10.18 |
10/14(金)
|
Campbell Equity Alpha Master Fund LP (Campbell & Company ...
|
0.49% |
-0.06 % |
452,400 |
-56,800 |
10/12 |
報告義務消失 |
| 2022.10.14 |
10/12(水)
|
Campbell Equity Alpha Master Fund LP (Campbell & Company ...
|
0.55% |
-0.04 % |
509,200 |
-40,600 |
09/12 |
|
| 2022.10.11 |
10/06(木)
|
Citigroup Global Markets Limited
|
0.43% |
-0.08 % |
398,300 |
-73,500 |
10/04 |
報告義務消失 |
| 2022.10.06 |
10/04(火)
|
Citigroup Global Markets Limited
|
0.51% |
-0.39 % |
471,800 |
-362,000 |
10/03 |
|