2022.10.03 |
09/29(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,480,000 |
|
09/28 |
再イン |
2022.09.30 |
09/28(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-- |
1,474,600 |
-11,700 |
09/26 |
報告義務消失 |
2022.09.28 |
09/26(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,486,300 |
|
09/16 |
再イン |
2022.09.21 |
09/16(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.48% |
-0.01 % |
1,438,890 |
-41,800 |
09/15 |
報告義務消失 |
2022.09.21 |
09/15(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,480,690 |
|
08/30 |
再イン |
2022.04.25 |
04/21(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.47% |
-0.03 % |
1,398,740 |
-102,100 |
04/19 |
報告義務消失 |
2022.04.21 |
04/19(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,500,840 |
|
04/13 |
再イン |
2021.11.01 |
10/28(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.30% |
-0.25 % |
890,400 |
-747,233 |
10/27 |
報告義務消失 |
2021.10.29 |
10/27(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.55% |
0 % |
1,637,633 |
|
10/22 |
新規 |
2021.04.16 |
04/14(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.41% |
-0.09 % |
1,227,840 |
-260,000 |
04/09 |
報告義務消失 |
2021.04.13 |
04/09(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,487,840 |
|
03/11 |
新規 |
2021.01.28 |
01/26(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.43% |
-0.08 % |
1,280,141 |
-250,235 |
01/22 |
報告義務消失 |
2021.01.26 |
01/22(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
1,530,376 |
|
01/13 |
再イン |
2021.01.15 |
01/13(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.02 % |
1,460,627 |
-61,789 |
12/23 |
報告義務消失 |
2020.12.25 |
12/23(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
1,522,416 |
|
12/21 |
新規 |
2020.12.16 |
12/14(月)
|
Barclays Capital Securities Ltd
|
0.30% |
-0.28 % |
901,667 |
-827,138 |
11/24 |
報告義務消失 |
2020.11.26 |
11/24(火)
|
Barclays Capital Securities Ltd
|
0.58% |
0 % |
1,728,805 |
|
11/16 |
新規 |
2020.11.09 |
11/04(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.40% |
-0.60 % |
1,190,428 |
-1,785,374 |
11/02 |
報告義務消失 |
2020.11.06 |
11/04(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.40% |
-0.60 % |
1,190,428 |
-1,785,374 |
11/02 |
報告義務消失 |
2020.11.05 |
11/02(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.00% |
+0.04 % |
2,975,802 |
104,702 |
10/14 |
|