| 2024.07.11 |
07/09(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.18% |
-0.03 % |
2,092,667 |
-61,954 |
07/08 |
|
| 2024.07.10 |
07/08(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.21% |
+0.04 % |
2,154,621 |
78,100 |
07/04 |
|
| 2024.07.08 |
07/04(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.17% |
+0.16 % |
2,076,521 |
292,303 |
07/01 |
|
| 2024.07.03 |
07/01(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.00% |
+0.01 % |
1,784,218 |
19,200 |
06/28 |
|
| 2024.07.02 |
06/28(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.99% |
-0.07 % |
1,765,018 |
-121,500 |
06/25 |
|
| 2024.06.27 |
06/25(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.06% |
-0.06 % |
1,886,518 |
-104,462 |
06/19 |
|
| 2024.06.26 |
06/24(月)
|
Qube Research & Technologies Limited [QRT Master Fund SPC...
|
0.70% |
+0.10 % |
1,239,600 |
168,600 |
06/04 |
|
| 2024.06.21 |
06/19(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.12% |
+0.11 % |
1,990,980 |
195,314 |
06/17 |
|
| 2024.06.19 |
06/17(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.01% |
+0.10 % |
1,795,666 |
176,732 |
06/10 |
|
| 2024.06.12 |
06/10(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.91% |
+0.09 % |
1,618,934 |
165,265 |
05/31 |
|
| 2024.06.06 |
06/04(火)
|
Qube Research & Technologies Limited [QRT Master Fund SPC...
|
0.60% |
+0.10 % |
1,071,000 |
172,700 |
05/14 |
|
| 2024.06.04 |
05/31(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.82% |
+0.07 % |
1,453,669 |
132,829 |
05/29 |
|
| 2024.05.31 |
05/29(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.74% |
+0.11 % |
1,320,840 |
189,071 |
05/20 |
|
| 2024.05.22 |
05/20(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.63% |
+0.09 % |
1,131,769 |
162,495 |
05/10 |
|
| 2024.05.16 |
05/14(火)
|
Qube Research & Technologies Limited [QRT Master Fund SPC...
|
0.50% |
0 % |
898,300 |
|
04/04 |
新規 |
| 2024.05.14 |
05/10(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.54% |
0 % |
969,274 |
|
05/08 |
再イン |
| 2024.05.10 |
05/08(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.48% |
-0.03 % |
866,306 |
-56,700 |
05/07 |
報告義務消失 |
| 2024.05.09 |
05/07(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.52% |
0 % |
923,006 |
|
04/30 |
再イン |
| 2024.03.06 |
03/04(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.45% |
-0.10 % |
803,782 |
-184,300 |
03/01 |
報告義務消失 |
| 2024.03.05 |
03/01(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.55% |
-0.05 % |
988,082 |
-97,603 |
02/29 |
|