| 2025.02.20 |
02/18(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.78% |
-0.17 % |
1,383,557 |
-307,303 |
02/17 |
|
| 2025.02.19 |
02/17(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.95% |
+0.15 % |
1,690,860 |
272,498 |
02/07 |
|
| 2025.02.12 |
02/07(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.80% |
+0.09 % |
1,418,362 |
157,264 |
02/04 |
|
| 2025.02.06 |
02/04(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.71% |
+0.03 % |
1,261,098 |
59,573 |
01/31 |
|
| 2025.02.04 |
01/31(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.67% |
-0.11 % |
1,201,525 |
-193,745 |
01/22 |
|
| 2025.01.29 |
01/27(月)
|
Qube Research & Technologies Limited [QRT Master Fund SPC...
|
0.79% |
-0.01 % |
1,405,000 |
-14,900 |
01/24 |
|
| 2025.01.28 |
01/24(金)
|
Qube Research & Technologies Limited [QRT Master Fund SPC...
|
0.80% |
+0.10 % |
1,419,900 |
176,600 |
01/07 |
|
| 2025.01.24 |
01/22(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.78% |
-0.08 % |
1,395,270 |
-151,400 |
01/21 |
|
| 2025.01.23 |
01/21(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.87% |
-0.08 % |
1,546,670 |
-134,353 |
01/15 |
|
| 2025.01.17 |
01/15(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.94% |
+0.05 % |
1,681,023 |
96,032 |
01/14 |
|
| 2025.01.16 |
01/14(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.89% |
-0.03 % |
1,584,991 |
-46,600 |
01/10 |
|
| 2025.01.15 |
01/10(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.92% |
+0.06 % |
1,631,591 |
111,200 |
01/06 |
|
| 2025.01.09 |
01/07(火)
|
Qube Research & Technologies Limited [QRT Master Fund SPC...
|
0.70% |
+0.01 % |
1,243,300 |
20,300 |
12/30 |
|
| 2025.01.08 |
01/06(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.85% |
+0.10 % |
1,520,391 |
179,144 |
12/20 |
|
| 2025.01.06 |
12/30(月)
|
Qube Research & Technologies Limited [QRT Master Fund SPC...
|
0.69% |
-0.01 % |
1,223,000 |
-17,200 |
12/27 |
|
| 2025.01.06 |
12/27(金)
|
Qube Research & Technologies Limited [QRT Master Fund SPC...
|
0.70% |
-- |
1,240,200 |
8,400 |
12/25 |
|
| 2024.12.27 |
12/25(水)
|
Qube Research & Technologies Limited [QRT Master Fund SPC...
|
0.69% |
-0.01 % |
1,231,800 |
-20,500 |
12/23 |
|
| 2024.12.25 |
12/23(月)
|
Qube Research & Technologies Limited [QRT Master Fund SPC...
|
0.70% |
+0.01 % |
1,252,300 |
18,500 |
12/20 |
|
| 2024.12.24 |
12/20(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.75% |
+0.08 % |
1,341,247 |
144,940 |
12/06 |
|
| 2024.12.24 |
12/20(金)
|
Qube Research & Technologies Limited [QRT Master Fund SPC...
|
0.69% |
-- |
1,233,800 |
-7,600 |
12/19 |
|