2024.08.09 |
08/07(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.58% |
-0.02 % |
9,177,840 |
-330,100 |
08/06 |
|
2024.08.08 |
08/06(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.01 % |
9,507,940 |
105,800 |
08/02 |
|
2024.08.07 |
08/05(月)
|
Barclays Bank PLC
|
2.18% |
-0.01 % |
34,347,060 |
-196,100 |
06/11 |
|
2024.08.06 |
08/02(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-- |
9,402,140 |
-63,626 |
08/01 |
|
2024.08.05 |
08/01(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
-0.19 % |
9,465,766 |
-3,038,105 |
07/26 |
|
2024.07.30 |
07/26(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.79% |
-0.02 % |
12,503,871 |
-283,317 |
07/09 |
|
2024.07.11 |
07/09(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.81% |
+0.11 % |
12,787,188 |
1,696,334 |
06/27 |
|
2024.07.01 |
06/27(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.70% |
+0.07 % |
11,090,854 |
1,074,686 |
06/25 |
|
2024.06.27 |
06/25(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.63% |
+0.05 % |
10,016,168 |
747,940 |
06/21 |
|
2024.06.25 |
06/21(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-0.03 % |
9,268,228 |
-507,499 |
06/19 |
|
2024.06.21 |
06/19(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.62% |
+0.10 % |
9,775,727 |
1,575,861 |
06/13 |
|
2024.06.17 |
06/13(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.52% |
0 % |
8,199,866 |
|
05/31 |
再イン |
2024.06.13 |
06/11(火)
|
Barclays Bank PLC
|
2.20% |
+0.03 % |
34,543,160 |
543,400 |
05/10 |
|
2022.12.20 |
12/16(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.34% |
-0.16 % |
5,342,480 |
-2,534,184 |
12/13 |
報告義務消失 |
2022.12.15 |
12/13(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
7,876,664 |
|
12/08 |
再イン |
2022.07.12 |
06/29(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.22% |
-0.29 % |
3,485,280 |
-4,547,363 |
06/27 |
報告義務消失 |
2022.06.29 |
06/27(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
8,032,643 |
|
06/23 |
新規 |
2022.05.12 |
05/10(火)
|
Barclays Bank PLC
|
2.16% |
+0.01 % |
33,999,760 |
96,600 |
04/25 |
|
2022.04.27 |
04/25(月)
|
Barclays Bank PLC
|
1.99% |
-0.01 % |
33,903,160 |
-114,400 |
04/12 |
|
2022.04.14 |
04/12(火)
|
Barclays Bank PLC
|
2.00% |
+0.01 % |
34,017,560 |
105,200 |
04/05 |
|