| 2024.09.12 |
09/10(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.80% |
+0.08 % |
1,089,706 |
105,000 |
09/03 |
|
| 2024.09.05 |
09/03(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.72% |
+0.07 % |
984,706 |
93,900 |
08/30 |
|
| 2024.09.03 |
08/30(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.65% |
+0.07 % |
890,806 |
89,500 |
08/29 |
|
| 2024.09.02 |
08/29(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.58% |
-0.21 % |
801,306 |
-289,243 |
08/26 |
|
| 2024.08.28 |
08/26(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.80% |
+0.01 % |
1,090,549 |
7,300 |
08/23 |
|
| 2024.08.27 |
08/23(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.79% |
-0.01 % |
1,083,249 |
-8,000 |
08/21 |
|
| 2024.08.23 |
08/21(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.80% |
+0.05 % |
1,091,249 |
74,100 |
08/19 |
|
| 2024.08.21 |
08/19(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.74% |
+0.14 % |
1,017,149 |
187,068 |
08/08 |
|
| 2024.08.13 |
08/08(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.61% |
+0.09 % |
830,081 |
116,696 |
08/06 |
|
| 2024.08.08 |
08/06(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.52% |
0 % |
713,385 |
|
07/31 |
再イン |
| 2024.08.02 |
07/31(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.12 % |
667,198 |
-162,003 |
06/27 |
報告義務消失 |
| 2024.07.01 |
06/27(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.61% |
+0.07 % |
829,201 |
100,201 |
06/18 |
|
| 2024.06.20 |
06/18(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.53% |
0 % |
729,000 |
|
06/14 |
再イン |
| 2024.03.28 |
03/26(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.47% |
-0.04 % |
651,774 |
-52,194 |
03/22 |
報告義務消失 |
| 2024.03.26 |
03/22(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
703,968 |
|
03/21 |
再イン |
| 2024.03.25 |
03/21(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.01 % |
675,468 |
-8,432 |
03/14 |
報告義務消失 |
| 2024.03.18 |
03/14(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
683,900 |
|
03/13 |
再イン |
| 2024.03.15 |
03/13(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.48% |
-0.03 % |
662,800 |
-48,284 |
02/29 |
報告義務消失 |
| 2024.03.04 |
02/29(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.52% |
0 % |
711,084 |
|
02/28 |
再イン |
| 2023.12.07 |
12/05(火)
|
Barclays Capital Securities Ltd
|
0.35% |
-0.21 % |
477,200 |
-290,600 |
11/20 |
報告義務消失 |