| 2024.04.02 |
03/29(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.58% |
-0.04 % |
4,380,740 |
-314,052 |
03/21 |
|
| 2024.03.25 |
03/21(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.63% |
-0.12 % |
4,694,792 |
-871,177 |
03/12 |
|
| 2024.03.14 |
03/12(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.74% |
-0.06 % |
5,565,969 |
-460,415 |
03/04 |
|
| 2024.03.06 |
03/04(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.81% |
+0.10 % |
6,026,384 |
780,878 |
02/27 |
|
| 2024.02.29 |
02/27(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.70% |
+0.09 % |
5,245,506 |
652,600 |
02/22 |
|
| 2024.02.27 |
02/22(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.61% |
+0.06 % |
4,592,906 |
447,211 |
02/20 |
|
| 2024.02.22 |
02/20(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.55% |
0 % |
4,145,695 |
|
02/19 |
再イン |
| 2024.02.21 |
02/19(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.48% |
-0.02 % |
3,634,295 |
-144,749 |
02/16 |
報告義務消失 |
| 2024.02.20 |
02/16(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
3,779,044 |
|
02/09 |
再イン |
| 2023.07.03 |
06/29(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.41% |
-0.19 % |
3,080,900 |
-1,395,214 |
06/21 |
報告義務消失 |
| 2023.06.23 |
06/21(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.09 % |
4,476,114 |
684,800 |
06/13 |
|
| 2023.06.15 |
06/13(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
3,791,314 |
|
06/05 |
再イン |
| 2022.09.21 |
09/16(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.44% |
-0.05 % |
3,545,262 |
-420,600 |
09/14 |
報告義務消失 |
| 2022.09.16 |
09/14(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
3,965,862 |
|
09/08 |
再イン |
| 2022.08.19 |
08/17(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.02 % |
3,885,242 |
-121,858 |
07/01 |
報告義務消失 |
| 2022.07.06 |
07/01(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
4,007,100 |
|
06/28 |
再イン |
| 2022.06.30 |
06/28(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.02 % |
3,939,425 |
-120,875 |
06/16 |
報告義務消失 |
| 2022.06.20 |
06/16(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
4,060,300 |
|
05/31 |
再イン |
| 2022.06.02 |
05/31(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.40% |
-0.30 % |
3,192,700 |
-2,395,225 |
05/27 |
報告義務消失 |
| 2022.05.31 |
05/27(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.70% |
+0.10 % |
5,587,925 |
775,700 |
05/23 |
|