| 2024.11.01 |
10/30(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.30% |
-0.50 % |
178,261 |
-297,660 |
10/29 |
報告義務消失 |
| 2024.10.31 |
10/29(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.80% |
+0.01 % |
475,921 |
6,200 |
10/28 |
|
| 2024.10.30 |
10/28(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.79% |
-0.01 % |
469,721 |
-8,666 |
10/23 |
|
| 2024.10.25 |
10/23(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.81% |
+0.10 % |
478,387 |
61,200 |
10/09 |
|
| 2024.10.11 |
10/09(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.70% |
+0.01 % |
417,187 |
6,300 |
10/08 |
|
| 2024.10.10 |
10/08(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.69% |
-0.02 % |
410,887 |
-10,400 |
10/07 |
|
| 2024.10.09 |
10/07(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.71% |
+0.05 % |
421,287 |
31,400 |
10/01 |
|
| 2024.10.04 |
10/01(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.66% |
-0.05 % |
389,887 |
-32,000 |
09/27 |
|
| 2024.10.01 |
09/27(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.71% |
+0.07 % |
421,887 |
42,700 |
08/27 |
|
| 2024.08.29 |
08/27(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.64% |
+0.06 % |
379,187 |
37,478 |
08/08 |
|
| 2024.08.13 |
08/08(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.58% |
-0.11 % |
341,709 |
-65,900 |
08/07 |
|
| 2024.08.09 |
08/07(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.69% |
-0.10 % |
407,609 |
-61,378 |
08/05 |
|
| 2024.08.07 |
08/05(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.79% |
-0.02 % |
468,987 |
-11,000 |
08/01 |
|
| 2024.08.05 |
08/01(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.81% |
+0.07 % |
479,987 |
38,860 |
07/26 |
|
| 2024.07.30 |
07/26(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.74% |
+0.14 % |
441,127 |
85,700 |
07/12 |
|
| 2024.07.17 |
07/12(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.10 % |
355,427 |
57,739 |
07/08 |
|
| 2024.07.10 |
07/08(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
297,688 |
|
07/04 |
再イン |
| 2024.01.17 |
01/15(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.05 % |
292,500 |
-31,100 |
01/04 |
報告義務消失 |
| 2024.01.09 |
01/04(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.54% |
0 % |
323,600 |
|
12/29 |
再イン |
| 2023.10.17 |
10/13(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.42% |
-0.09 % |
250,100 |
-56,200 |
09/26 |
報告義務消失 |