| 2023.11.01 |
10/30(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.25% |
-0.25 % |
673,180 |
-668,068 |
10/25 |
報告義務消失 |
| 2023.10.27 |
10/25(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,341,248 |
|
10/19 |
再イン |
| 2022.06.02 |
05/31(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.18% |
-0.42 % |
498,380 |
-1,169,239 |
05/30 |
報告義務消失 |
| 2022.06.01 |
05/30(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.61% |
0 % |
1,667,619 |
|
05/24 |
再イン |
| 2021.12.02 |
11/30(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.14% |
-0.67 % |
405,542 |
-1,950,431 |
11/29 |
報告義務消失 |
| 2021.12.01 |
11/29(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.86% |
+0.14 % |
2,355,973 |
381,200 |
11/25 |
新規 |
| 2021.11.29 |
11/25(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.72% |
+0.11 % |
1,974,773 |
313,000 |
11/22 |
新規 |
| 2021.11.25 |
11/22(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.61% |
+0.06 % |
1,661,773 |
169,601 |
11/19 |
新規 |
| 2021.11.24 |
11/19(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.55% |
0 % |
1,492,172 |
|
11/11 |
新規 |
| 2020.12.03 |
12/01(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.03 % |
667,871 |
-45,596 |
11/30 |
報告義務消失 |
| 2020.12.02 |
11/30(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.52% |
0 % |
713,467 |
|
|
新規 |
| 2018.10.31 |
10/29(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.46% |
-0.10 % |
634,000 |
-132,100 |
10/25 |
報告義務消失 |
| 2018.10.29 |
10/25(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.56% |
0 % |
766,100 |
|
10/16 |
新規 |
| 2018.10.18 |
10/16(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.48% |
-0.02 % |
658,400 |
-20,800 |
10/09 |
報告義務消失 |
| 2018.10.11 |
10/09(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
679,200 |
|
10/05 |
新規 |
| 2018.10.10 |
10/05(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.01 % |
673,600 |
-18,200 |
10/01 |
報告義務消失 |
| 2018.10.03 |
10/01(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
691,800 |
|
09/21 |
新規 |
| 2018.09.26 |
09/21(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.01 % |
670,100 |
-13,800 |
09/19 |
報告義務消失 |
| 2018.09.21 |
09/19(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
683,900 |
|
08/30 |
新規 |
| 2017.07.10 |
07/06(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.43% |
-0.11 % |
294,308 |
-72,366 |
07/04 |
報告義務消失 |