| 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 |
|
| 2020.10.16 |
10/14(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.97% |
-0.03 % |
2,871,100 |
-94,500 |
09/24 |
|
| 2020.09.28 |
09/24(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.00% |
+0.05 % |
2,965,600 |
133,797 |
09/18 |
|
| 2020.09.24 |
09/18(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.95% |
-0.50 % |
2,831,803 |
-1,496,897 |
09/16 |
|
| 2020.09.18 |
09/16(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.46% |
-0.05 % |
4,328,700 |
-133,500 |
09/15 |
|
| 2020.09.17 |
09/15(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.50% |
+0.10 % |
4,462,200 |
301,500 |
09/11 |
|
| 2020.09.15 |
09/11(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.40% |
+0.06 % |
4,160,700 |
167,600 |
09/07 |
|
| 2020.09.09 |
09/07(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.34% |
-0.10 % |
3,993,100 |
-312,400 |
09/04 |
|
| 2020.09.08 |
09/04(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.45% |
+0.15 % |
4,305,500 |
442,900 |
08/27 |
|
| 2020.08.31 |
08/27(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.30% |
+0.10 % |
3,862,600 |
307,900 |
08/24 |
|
| 2020.08.26 |
08/24(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.20% |
+0.07 % |
3,554,700 |
215,333 |
08/19 |
|
| 2020.08.21 |
08/19(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.12% |
+0.07 % |
3,339,367 |
196,100 |
08/18 |
|
| 2020.08.20 |
08/18(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.06% |
+0.10 % |
3,143,267 |
281,957 |
08/04 |
|
| 2020.08.06 |
08/04(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.96% |
-0.14 % |
2,861,310 |
-421,557 |
07/31 |
|