| 2024.09.03 |
08/30(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-- |
1,295,706 |
-2,700 |
08/16 |
報告義務消失 |
| 2024.08.20 |
08/16(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,298,406 |
|
08/14 |
再イン |
| 2024.08.16 |
08/14(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.05 % |
1,280,906 |
-131,800 |
08/07 |
報告義務消失 |
| 2024.08.09 |
08/07(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.54% |
-0.07 % |
1,412,706 |
-173,559 |
08/06 |
|
| 2024.08.08 |
08/06(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.61% |
+0.04 % |
1,586,265 |
112,100 |
08/05 |
|
| 2024.08.07 |
08/05(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.56% |
0 % |
1,474,165 |
|
07/29 |
再イン |
| 2024.07.31 |
07/29(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.48% |
-0.10 % |
1,266,606 |
-260,500 |
06/18 |
報告義務消失 |
| 2024.06.20 |
06/18(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.58% |
-0.01 % |
1,527,106 |
-29,937 |
06/12 |
|
| 2024.06.14 |
06/12(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
-- |
1,557,043 |
9,400 |
06/10 |
|
| 2024.06.12 |
06/10(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-0.01 % |
1,547,643 |
-23,300 |
05/23 |
|
| 2024.05.27 |
05/23(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.01 % |
1,570,943 |
19,443 |
04/30 |
|
| 2024.05.02 |
04/30(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-0.01 % |
1,551,500 |
-26,200 |
04/24 |
|
| 2024.04.26 |
04/24(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.01 % |
1,577,700 |
22,300 |
04/23 |
|
| 2024.04.25 |
04/23(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-0.02 % |
1,555,400 |
-41,700 |
04/03 |
|
| 2024.04.05 |
04/03(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.61% |
+0.11 % |
1,597,100 |
297,600 |
03/11 |
|
| 2024.03.13 |
03/11(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,299,500 |
|
03/01 |
再イン |
| 2023.10.10 |
10/05(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.34% |
-0.21 % |
901,145 |
-545,355 |
10/02 |
報告義務消失 |
| 2023.10.04 |
10/02(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.55% |
-0.08 % |
1,446,500 |
-200,000 |
09/29 |
|
| 2023.10.03 |
09/29(金)
|
Barclays Capital Securities Ltd
|
0.20% |
-0.79 % |
519,125 |
-2,055,500 |
09/11 |
報告義務消失 |
| 2023.10.03 |
09/29(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.63% |
-2.61 % |
1,646,500 |
-6,809,768 |
09/28 |
|