| 2025.02.20 |
02/18(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.01% |
-0.43 % |
157,000 |
-6,810,630 |
02/14 |
報告義務消失 |
| 2025.02.18 |
02/14(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
6,967,630 |
|
02/13 |
再イン |
| 2025.02.06 |
02/04(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.01 % |
6,921,645 |
-168,908 |
01/21 |
報告義務消失 |
| 2025.01.23 |
01/21(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
7,090,553 |
|
11/25 |
再イン |
| 2024.11.27 |
11/25(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.45% |
-0.05 % |
6,371,480 |
-688,881 |
11/20 |
報告義務消失 |
| 2024.11.22 |
11/20(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
7,060,361 |
|
11/13 |
再イン |
| 2024.11.01 |
10/30(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.34% |
-0.45 % |
4,756,495 |
-6,360,256 |
10/23 |
報告義務消失 |
| 2024.10.25 |
10/23(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.79% |
-- |
11,116,751 |
-53,206 |
10/10 |
|
| 2024.10.15 |
10/10(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.80% |
+0.02 % |
11,169,957 |
337,541 |
10/07 |
|
| 2024.10.09 |
10/07(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.77% |
-0.04 % |
10,832,416 |
-622,192 |
10/03 |
|
| 2024.10.07 |
10/03(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.82% |
+0.04 % |
11,454,608 |
535,300 |
10/01 |
|
| 2024.10.04 |
10/01(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.78% |
-0.03 % |
10,919,308 |
-478,726 |
09/27 |
|
| 2024.10.01 |
09/27(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.81% |
+0.02 % |
11,398,034 |
313,330 |
09/02 |
|
| 2024.09.04 |
09/02(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.79% |
-0.02 % |
11,084,704 |
-284,200 |
08/30 |
|
| 2024.09.03 |
08/30(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.81% |
+0.02 % |
11,368,904 |
269,003 |
08/29 |
|
| 2024.09.02 |
08/29(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.79% |
-- |
11,099,901 |
-49,300 |
08/26 |
|
| 2024.08.28 |
08/26(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.80% |
-- |
11,149,201 |
62,418 |
08/16 |
|
| 2024.08.20 |
08/16(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.79% |
-0.08 % |
11,086,783 |
-1,080,112 |
08/07 |
|
| 2024.08.09 |
08/07(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.87% |
+0.08 % |
12,166,895 |
1,134,400 |
08/06 |
|
| 2024.08.08 |
08/06(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.79% |
-0.09 % |
11,032,495 |
-1,268,400 |
08/05 |
|