2021.06.07 |
06/03(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.67% |
-0.14 % |
126,600 |
-25,800 |
05/27 |
|
2021.05.31 |
05/27(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.81% |
-0.51 % |
152,400 |
-95,300 |
05/26 |
|
2021.05.28 |
05/26(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.32% |
+0.08 % |
247,700 |
15,200 |
05/25 |
|
2021.05.31 |
05/25(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.24% |
+0.09 % |
232,500 |
17,600 |
05/24 |
|
2021.05.26 |
05/24(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.14% |
+0.15 % |
214,900 |
27,400 |
05/19 |
|
2021.05.21 |
05/19(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.00% |
+0.10 % |
187,500 |
18,600 |
05/14 |
|
2021.05.18 |
05/14(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.90% |
+0.04 % |
168,900 |
8,400 |
05/12 |
|
2021.05.14 |
05/12(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.85% |
+0.15 % |
160,500 |
28,774 |
02/25 |
|
2021.03.01 |
02/25(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.70% |
+0.06 % |
131,726 |
10,600 |
02/22 |
|
2021.02.25 |
02/22(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.64% |
0 % |
121,126 |
|
02/12 |
新規 |
2020.11.17 |
11/13(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.46% |
-0.13 % |
87,500 |
-23,900 |
11/11 |
報告義務消失 |
2020.11.13 |
11/11(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.59% |
-0.07 % |
111,400 |
-14,100 |
11/10 |
|
2020.11.12 |
11/10(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.67% |
-0.07 % |
125,500 |
-12,300 |
10/23 |
新規 |
2020.10.06 |
10/02(金)
|
Credit Suisse AG
|
0.45% |
-0.06 % |
84,831 |
-10,400 |
09/28 |
報告義務消失 |
2020.09.30 |
09/28(月)
|
Credit Suisse AG
|
0.50% |
-0.10 % |
95,231 |
-19,100 |
09/25 |
報告義務消失 |
2020.09.29 |
09/25(金)
|
Credit Suisse AG
|
0.61% |
0 % |
114,331 |
|
09/18 |
再イン |
2020.09.23 |
09/18(金)
|
Credit Suisse AG
|
0.49% |
-0.03 % |
93,031 |
-6,300 |
09/10 |
報告義務消失 |
2020.09.14 |
09/10(木)
|
Credit Suisse AG
|
0.53% |
-0.20 % |
99,331 |
-38,169 |
09/09 |
|
2020.09.11 |
09/09(水)
|
Credit Suisse AG
|
0.73% |
+0.12 % |
137,500 |
22,600 |
09/08 |
|
2020.09.10 |
09/08(火)
|
Credit Suisse AG
|
0.61% |
0 % |
114,900 |
|
08/31 |
再イン |