2024.10.08 |
10/04(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.48% |
-0.10 % |
3,161,002 |
-689,690 |
09/11 |
報告義務消失 |
2024.09.13 |
09/11(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-0.01 % |
3,850,692 |
-97,220 |
08/23 |
|
2024.08.27 |
08/23(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
-0.09 % |
3,947,912 |
-611,600 |
08/22 |
|
2024.08.26 |
08/22(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.70% |
+0.07 % |
4,559,512 |
479,238 |
08/13 |
|
2024.08.15 |
08/13(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.62% |
+0.04 % |
4,080,274 |
262,700 |
08/09 |
|
2024.08.14 |
08/09(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.58% |
-0.11 % |
3,817,574 |
-718,800 |
08/06 |
|
2024.08.08 |
08/06(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.69% |
-0.04 % |
4,536,374 |
-269,600 |
08/05 |
|
2024.08.07 |
08/05(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.73% |
-0.07 % |
4,805,974 |
-431,400 |
08/02 |
|
2024.08.06 |
08/02(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.80% |
-0.10 % |
5,237,374 |
-672,758 |
07/16 |
|
2024.07.18 |
07/16(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.90% |
+0.11 % |
5,910,132 |
698,928 |
07/04 |
|
2024.07.08 |
07/04(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.80% |
+0.06 % |
5,211,204 |
416,800 |
07/02 |
|
2024.07.04 |
07/02(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.73% |
+0.07 % |
4,794,404 |
457,400 |
07/01 |
|
2024.07.03 |
07/01(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.66% |
+0.14 % |
4,337,004 |
944,909 |
06/21 |
|
2024.06.25 |
06/21(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.52% |
0 % |
3,392,095 |
|
06/13 |
再イン |
2024.06.04 |
05/31(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.43% |
-0.85 % |
2,820,390 |
-5,599,762 |
05/30 |
報告義務消失 |
2024.06.04 |
05/30(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.29% |
-0.03 % |
8,420,152 |
-170,900 |
05/28 |
|
2024.05.30 |
05/28(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.32% |
+0.12 % |
8,591,052 |
753,000 |
05/27 |
|
2024.05.29 |
05/27(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.20% |
+0.02 % |
7,838,052 |
108,941 |
05/22 |
|
2024.05.24 |
05/22(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.18% |
-0.31 % |
7,729,111 |
-2,013,008 |
05/08 |
|
2024.05.10 |
05/08(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.49% |
-0.10 % |
9,742,119 |
-649,529 |
04/16 |
|