| 2024.06.14 |
06/12(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.02 % |
1,409,735 |
-61,665 |
05/29 |
報告義務消失 |
| 2024.05.31 |
05/29(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
1,471,400 |
|
05/23 |
再イン |
| 2024.04.24 |
04/22(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.47% |
-0.04 % |
1,355,342 |
-104,701 |
04/04 |
報告義務消失 |
| 2024.04.08 |
04/04(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
1,460,043 |
|
03/28 |
再イン |
| 2024.04.01 |
03/28(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.46% |
-0.04 % |
1,332,691 |
-109,388 |
03/26 |
報告義務消失 |
| 2024.03.28 |
03/26(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,442,079 |
|
03/19 |
再イン |
| 2024.02.21 |
02/19(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.48% |
-0.08 % |
1,429,864 |
-231,310 |
02/15 |
報告義務消失 |
| 2024.02.19 |
02/15(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.56% |
-0.03 % |
1,661,174 |
-100,626 |
01/31 |
|
| 2024.02.02 |
01/31(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.05 % |
1,761,800 |
155,300 |
01/24 |
|
| 2024.01.26 |
01/24(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.54% |
0 % |
1,606,500 |
|
01/23 |
再イン |
| 2024.01.23 |
01/19(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.43% |
-0.07 % |
1,273,300 |
-193,900 |
12/20 |
報告義務消失 |
| 2023.12.22 |
12/20(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,467,200 |
|
12/19 |
再イン |
| 2023.12.21 |
12/19(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.04 % |
1,453,800 |
-129,500 |
12/15 |
報告義務消失 |
| 2023.12.19 |
12/15(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.54% |
-0.08 % |
1,583,300 |
-242,412 |
12/13 |
|
| 2023.12.15 |
12/13(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.62% |
+0.12 % |
1,825,712 |
351,500 |
12/08 |
|
| 2023.12.12 |
12/08(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,474,212 |
|
11/30 |
再イン |
| 2023.05.22 |
05/18(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.47% |
-0.03 % |
1,391,881 |
-74,900 |
05/12 |
報告義務消失 |
| 2023.05.16 |
05/12(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,466,781 |
|
04/19 |
再イン |
| 2022.06.02 |
05/31(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.05% |
-2.00 % |
148,700 |
-5,961,457 |
05/30 |
報告義務消失 |
| 2022.06.01 |
05/30(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
2.08% |
-0.10 % |
6,110,157 |
-286,700 |
05/27 |
|