| 2024.06.12 |
06/10(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.91% |
+0.09 % |
1,618,934 |
165,265 |
05/31 |
|
| 2024.06.06 |
06/04(火)
|
Qube Research & Technologies Limited [QRT Master Fund SPC...
|
0.60% |
+0.10 % |
1,071,000 |
172,700 |
05/14 |
|
| 2024.06.04 |
05/31(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.82% |
+0.07 % |
1,453,669 |
132,829 |
05/29 |
|
| 2024.05.31 |
05/29(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.74% |
+0.11 % |
1,320,840 |
189,071 |
05/20 |
|
| 2024.05.22 |
05/20(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.63% |
+0.09 % |
1,131,769 |
162,495 |
05/10 |
|
| 2024.05.16 |
05/14(火)
|
Qube Research & Technologies Limited [QRT Master Fund SPC...
|
0.50% |
0 % |
898,300 |
|
04/04 |
新規 |
| 2024.05.14 |
05/10(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.54% |
0 % |
969,274 |
|
05/08 |
再イン |
| 2024.05.10 |
05/08(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.48% |
-0.03 % |
866,306 |
-56,700 |
05/07 |
報告義務消失 |
| 2024.05.09 |
05/07(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.52% |
0 % |
923,006 |
|
04/30 |
再イン |
| 2024.03.06 |
03/04(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.45% |
-0.10 % |
803,782 |
-184,300 |
03/01 |
報告義務消失 |
| 2024.03.05 |
03/01(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.55% |
-0.05 % |
988,082 |
-97,603 |
02/29 |
|
| 2024.03.04 |
02/29(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.61% |
+0.11 % |
1,085,685 |
188,242 |
02/27 |
|
| 2024.02.29 |
02/27(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
897,443 |
|
02/21 |
再イン |
| 2023.06.02 |
05/31(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.15% |
-0.36 % |
266,200 |
-640,334 |
05/30 |
報告義務消失 |
| 2023.06.01 |
05/30(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
906,534 |
|
05/25 |
再イン |
| 2022.09.28 |
09/26(月)
|
Citigroup Global Markets Limited
|
0.49% |
-0.10 % |
870,271 |
-180,500 |
09/21 |
報告義務消失 |
| 2022.09.26 |
09/21(水)
|
Citigroup Global Markets Limited
|
0.59% |
-0.03 % |
1,050,771 |
-52,665 |
09/02 |
|
| 2022.09.06 |
09/02(金)
|
Citigroup Global Markets Limited
|
0.62% |
+0.10 % |
1,103,436 |
182,865 |
08/29 |
|
| 2022.08.31 |
08/29(月)
|
Citigroup Global Markets Limited
|
0.52% |
0 % |
920,571 |
|
08/24 |
新規 |
| 2022.06.01 |
05/30(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.40% |
-0.13 % |
715,102 |
-230,698 |
05/25 |
報告義務消失 |