| 2024.08.26 |
08/22(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.45% |
-0.14 % |
4,474,037 |
-1,368,423 |
08/13 |
報告義務消失 |
| 2024.08.15 |
08/13(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-0.06 % |
5,842,460 |
-604,837 |
08/01 |
|
| 2024.08.05 |
08/01(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.66% |
-0.04 % |
6,447,297 |
-403,200 |
07/31 |
|
| 2024.08.02 |
07/31(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.70% |
+0.01 % |
6,850,497 |
50,654 |
07/22 |
|
| 2024.07.24 |
07/22(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.69% |
-0.08 % |
6,799,843 |
-795,918 |
07/05 |
|
| 2024.07.09 |
07/05(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.78% |
-0.12 % |
7,595,761 |
-1,154,040 |
06/27 |
|
| 2024.07.01 |
06/27(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.90% |
+0.01 % |
8,749,801 |
132,377 |
06/25 |
|
| 2024.06.27 |
06/25(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.89% |
-- |
8,617,424 |
5,425 |
04/17 |
|
| 2024.04.19 |
04/17(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.90% |
+0.04 % |
8,611,999 |
425,251 |
04/15 |
|
| 2024.04.17 |
04/15(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.86% |
-0.21 % |
8,186,748 |
-2,017,905 |
04/12 |
|
| 2024.04.16 |
04/12(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.07% |
-0.03 % |
10,204,653 |
-268,820 |
03/25 |
|
| 2024.03.27 |
03/25(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.10% |
+0.01 % |
10,473,473 |
62,859 |
03/11 |
|
| 2024.03.13 |
03/11(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.09% |
-0.01 % |
10,410,614 |
-103,408 |
03/07 |
|
| 2024.03.11 |
03/07(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.10% |
+0.01 % |
10,514,022 |
76,066 |
03/06 |
|
| 2024.03.08 |
03/06(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.09% |
-- |
10,437,956 |
-37,142 |
02/28 |
|
| 2024.03.01 |
02/28(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.10% |
+0.03 % |
10,475,098 |
267,100 |
02/26 |
|
| 2024.02.28 |
02/26(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.07% |
-0.04 % |
10,207,998 |
-348,800 |
02/15 |
|
| 2024.02.19 |
02/15(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.11% |
+0.09 % |
10,556,798 |
833,706 |
02/13 |
|
| 2024.02.15 |
02/13(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.02% |
+0.03 % |
9,723,092 |
253,736 |
01/04 |
|
| 2024.01.09 |
01/04(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.99% |
-0.01 % |
9,469,356 |
-93,100 |
12/29 |
|