2024.11.28 |
11/26(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.43% |
-0.07 % |
7,252,828 |
-1,204,600 |
11/25 |
報告義務消失 |
2024.11.27 |
11/25(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
8,457,428 |
|
11/22 |
再イン |
2024.08.06 |
08/02(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.45% |
-0.11 % |
7,518,980 |
-1,847,000 |
08/01 |
報告義務消失 |
2024.08.05 |
08/01(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.56% |
-0.13 % |
9,365,980 |
-2,131,500 |
07/18 |
|
2024.07.22 |
07/18(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.69% |
-0.07 % |
11,497,480 |
-1,148,200 |
07/17 |
|
2024.07.19 |
07/17(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.76% |
-0.09 % |
12,645,680 |
-1,547,119 |
07/12 |
|
2024.07.17 |
07/12(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.85% |
-0.09 % |
14,192,799 |
-1,528,881 |
07/03 |
|
2024.07.05 |
07/03(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.94% |
-0.06 % |
15,721,680 |
-1,040,700 |
07/02 |
|
2024.07.04 |
07/02(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.01% |
+0.08 % |
16,762,380 |
1,387,754 |
07/01 |
|
2024.07.03 |
07/01(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.92% |
+0.10 % |
15,374,626 |
1,692,400 |
06/28 |
|
2024.07.02 |
06/28(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.82% |
+0.04 % |
13,682,226 |
714,246 |
06/26 |
|
2024.06.28 |
06/26(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.78% |
-0.06 % |
12,967,980 |
-976,527 |
06/24 |
|
2024.06.26 |
06/24(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.84% |
+0.06 % |
13,944,507 |
984,962 |
06/21 |
|
2024.06.25 |
06/21(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.78% |
-0.04 % |
12,959,545 |
-689,635 |
06/20 |
|
2024.06.24 |
06/20(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.82% |
+0.11 % |
13,649,180 |
1,783,500 |
06/17 |
|
2024.06.19 |
06/17(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.71% |
+0.09 % |
11,865,680 |
1,516,200 |
06/13 |
|
2024.06.17 |
06/13(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.62% |
+0.12 % |
10,349,480 |
1,946,600 |
05/17 |
|
2024.05.21 |
05/17(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
8,402,880 |
|
05/14 |
再イン |
2024.03.06 |
03/04(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
0 % |
8,257,880 |
|
02/29 |
報告義務消失 |
2024.03.04 |
02/29(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
-1.98 % |
8,362,480 |
-33,158,875 |
02/28 |
報告義務消失 |