2024.11.01 |
10/30(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.19% |
-0.31 % |
2,997,980 |
-4,911,607 |
10/24 |
報告義務消失 |
2024.10.28 |
10/24(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
7,909,587 |
|
09/26 |
再イン |
2024.09.30 |
09/26(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.47% |
-0.02 % |
7,508,934 |
-380,470 |
09/24 |
報告義務消失 |
2024.09.26 |
09/24(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
7,889,404 |
|
09/20 |
再イン |
2024.09.25 |
09/20(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.02 % |
7,755,404 |
-270,055 |
09/04 |
報告義務消失 |
2024.09.06 |
09/04(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
8,025,459 |
|
08/30 |
再イン |
2024.09.03 |
08/30(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.11 % |
7,717,186 |
-1,798,360 |
08/28 |
報告義務消失 |
2024.08.30 |
08/28(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.10 % |
9,515,546 |
1,539,070 |
08/20 |
|
2024.08.22 |
08/20(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
7,976,476 |
|
08/19 |
再イン |
2024.08.21 |
08/19(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.08 % |
7,834,773 |
-1,343,067 |
08/07 |
報告義務消失 |
2024.08.09 |
08/07(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.58% |
-0.02 % |
9,177,840 |
-330,100 |
08/06 |
|
2024.08.08 |
08/06(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.01 % |
9,507,940 |
105,800 |
08/02 |
|
2024.08.06 |
08/02(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-- |
9,402,140 |
-63,626 |
08/01 |
|
2024.08.05 |
08/01(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
-0.19 % |
9,465,766 |
-3,038,105 |
07/26 |
|
2024.07.30 |
07/26(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.79% |
-0.02 % |
12,503,871 |
-283,317 |
07/09 |
|
2024.07.11 |
07/09(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.81% |
+0.11 % |
12,787,188 |
1,696,334 |
06/27 |
|
2024.07.01 |
06/27(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.70% |
+0.07 % |
11,090,854 |
1,074,686 |
06/25 |
|
2024.06.27 |
06/25(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.63% |
+0.05 % |
10,016,168 |
747,940 |
06/21 |
|
2024.06.25 |
06/21(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-0.03 % |
9,268,228 |
-507,499 |
06/19 |
|
2024.06.21 |
06/19(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.62% |
+0.10 % |
9,775,727 |
1,575,861 |
06/13 |
|