| 2023.08.09 |
08/07(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.08% |
+0.10 % |
864,800 |
79,200 |
07/31 |
|
| 2023.08.02 |
07/31(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.98% |
-0.11 % |
785,600 |
-88,200 |
07/12 |
|
| 2023.07.19 |
07/14(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.49% |
-0.03 % |
393,000 |
-23,000 |
12/05 |
報告義務消失 |
| 2023.07.14 |
07/12(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.09% |
-0.10 % |
873,800 |
-82,200 |
06/28 |
|
| 2023.06.30 |
06/28(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.19% |
-0.01 % |
956,000 |
-10,600 |
06/16 |
|
| 2023.06.20 |
06/16(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.20% |
+0.04 % |
966,600 |
33,300 |
05/31 |
|
| 2023.06.02 |
05/31(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.16% |
-0.03 % |
933,300 |
-26,800 |
05/26 |
|
| 2023.05.30 |
05/26(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.20% |
+0.09 % |
960,100 |
72,100 |
05/15 |
|
| 2023.05.17 |
05/15(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.11% |
+0.04 % |
888,000 |
35,600 |
05/12 |
|
| 2023.05.16 |
05/12(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.06% |
+0.10 % |
852,400 |
78,500 |
05/11 |
|
| 2023.05.15 |
05/11(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.96% |
+0.07 % |
773,900 |
54,200 |
05/10 |
|
| 2023.05.12 |
05/10(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.89% |
-0.01 % |
719,700 |
-7,700 |
04/28 |
|
| 2023.05.02 |
04/28(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.90% |
+0.01 % |
727,400 |
7,500 |
04/27 |
|
| 2023.05.01 |
04/27(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.89% |
-0.08 % |
719,900 |
-67,468 |
04/21 |
|
| 2023.04.25 |
04/21(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.98% |
-0.02 % |
787,368 |
-18,300 |
04/20 |
|
| 2023.04.24 |
04/20(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.00% |
+0.01 % |
805,668 |
6,700 |
03/22 |
|
| 2023.03.24 |
03/22(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.98% |
-0.10 % |
798,968 |
-80,732 |
03/15 |
|
| 2023.03.17 |
03/15(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.08% |
-0.02 % |
879,700 |
-17,900 |
03/06 |
|
| 2023.03.08 |
03/06(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.10% |
+0.02 % |
897,600 |
18,500 |
02/22 |
|
| 2023.02.27 |
02/22(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.07% |
-0.03 % |
879,100 |
-21,200 |
02/10 |
|