2023.06.02 |
05/31(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.39% |
-0.11 % |
1,398,500 |
-400,332 |
05/26 |
報告義務消失 |
2023.05.30 |
05/26(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,798,832 |
|
05/01 |
再イン |
2023.01.30 |
01/26(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.41% |
-0.10 % |
1,461,600 |
-338,700 |
01/11 |
報告義務消失 |
2023.01.13 |
01/11(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,800,300 |
|
12/07 |
再イン |
2022.12.09 |
12/07(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.42% |
-0.08 % |
1,502,000 |
-294,300 |
12/01 |
報告義務消失 |
2022.12.05 |
12/01(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,796,300 |
|
11/28 |
再イン |
2022.11.15 |
11/11(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.02 % |
1,768,407 |
-66,600 |
11/10 |
報告義務消失 |
2022.11.14 |
11/10(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
1,835,007 |
|
11/09 |
再イン |
2022.11.11 |
11/09(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.44% |
-0.19 % |
1,567,007 |
-674,600 |
10/28 |
報告義務消失 |
2022.11.01 |
10/28(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.63% |
+0.08 % |
2,241,607 |
280,807 |
10/14 |
|
2022.10.18 |
10/14(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.55% |
-0.05 % |
1,960,800 |
-180,500 |
10/12 |
|
2022.10.14 |
10/12(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.09 % |
2,141,300 |
316,700 |
09/30 |
|
2022.10.04 |
09/30(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
1,824,600 |
|
09/14 |
再イン |
2022.05.16 |
05/12(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.21% |
-0.36 % |
765,070 |
-1,294,800 |
05/09 |
報告義務消失 |
2022.05.11 |
05/09(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.58% |
-0.10 % |
2,059,870 |
-361,600 |
04/26 |
|
2022.04.28 |
04/26(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.68% |
-0.03 % |
2,421,470 |
-122,700 |
04/19 |
|
2022.04.21 |
04/19(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.71% |
+0.07 % |
2,544,170 |
244,900 |
04/18 |
|
2022.04.20 |
04/18(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.64% |
+0.12 % |
2,299,270 |
435,800 |
04/06 |
|
2022.04.08 |
04/06(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.52% |
0 % |
1,863,470 |
|
03/22 |
再イン |
2021.05.31 |
05/27(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.18% |
-2.01 % |
654,803 |
-7,294,900 |
05/26 |
報告義務消失 |