| 2024.11.01 |
10/30(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.14% |
-0.36 % |
1,439,908 |
-3,741,427 |
10/23 |
報告義務消失 |
| 2024.10.25 |
10/23(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
5,181,335 |
|
10/16 |
再イン |
| 2024.10.18 |
10/16(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-- |
5,056,235 |
-43,600 |
10/15 |
報告義務消失 |
| 2024.10.17 |
10/15(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
5,099,835 |
|
10/11 |
再イン |
| 2024.10.16 |
10/11(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.03 % |
5,071,635 |
-278,852 |
09/30 |
報告義務消失 |
| 2024.10.02 |
09/30(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.52% |
0 % |
5,350,487 |
|
09/25 |
再イン |
| 2024.09.27 |
09/25(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.04 % |
5,057,380 |
-412,800 |
08/16 |
報告義務消失 |
| 2024.08.20 |
08/16(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.53% |
0 % |
5,470,180 |
|
08/15 |
再イン |
| 2024.08.19 |
08/15(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.01 % |
5,039,980 |
-65,600 |
08/08 |
報告義務消失 |
| 2024.08.13 |
08/08(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
5,105,580 |
|
07/23 |
再イン |
| 2024.03.04 |
02/29(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.16% |
-2.25 % |
1,659,347 |
-23,363,500 |
02/28 |
報告義務消失 |
| 2024.03.01 |
02/28(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
2.46% |
+0.25 % |
25,022,847 |
2,570,600 |
02/27 |
|
| 2024.02.29 |
02/27(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
2.21% |
+0.28 % |
22,452,247 |
2,842,246 |
02/26 |
|
| 2024.02.28 |
02/26(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.93% |
+0.20 % |
19,610,001 |
2,018,861 |
02/22 |
|
| 2024.02.27 |
02/22(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.73% |
+0.13 % |
17,591,140 |
1,273,400 |
02/21 |
|
| 2024.02.26 |
02/21(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.60% |
+0.16 % |
16,317,740 |
1,594,100 |
02/20 |
|
| 2024.02.22 |
02/20(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.45% |
+0.15 % |
14,723,640 |
1,473,400 |
02/19 |
|
| 2024.02.21 |
02/19(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.30% |
+0.12 % |
13,250,240 |
1,240,300 |
02/16 |
|
| 2024.02.20 |
02/16(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.18% |
+0.18 % |
12,009,940 |
1,855,937 |
02/14 |
|
| 2024.02.16 |
02/14(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.00% |
+0.10 % |
10,154,003 |
1,063,300 |
02/13 |
|