Jun 2023
|
Veritas Funds Plc On Behalf Of Veritas Asian Fund
|
1,624,329
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Veritas Funds Plc On Behalf Of Veritas Asian Fund
|
2,024,329
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Veritas Funds Plc On Behalf Of Veritas Asian Fund
|
2,024,329
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Veritas Funds Plc On Behalf Of Veritas Asian Fund
|
2,324,329
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Veritas Funds Plc On Behalf Of Veritas Asian Fund
|
1,974,329
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Veritas Funds Plc On Behalf Of Veritas Asian Fund
|
3,684,329
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Veritas Funds Plc On Behalf Of Veritas Asian Fund
|
3,824,329
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Veritas Funds Plc On Behalf Of Veritas Asian Fund
|
3,824,329
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Veritas Funds Plc On Behalf Of Veritas Asian Fund
|
3,824,329
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Veritas Funds Plc On Behalf Of Veritas Asian Fund
|
3,824,329
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Veritas Funds Plc On Behalf Of Veritas Asian Fund
|
3,606,329
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Veritas Funds Plc On Behalf Of Veritas Asian Fund
|
2,871,534
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Veritas Funds Plc On Behalf Of Veritas Asian Fund
|
2,871,534
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Veritas Funds Plc On Behalf Of Veritas Asian Fund
|
2,371,469
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Veritas Funds Plc On Behalf Of Veritas Asian Fund
|
2,271,469
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Veritas Funds Plc On Behalf Of Veritas Asian Fund
|
1,971,469
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Veritas Funds Plc On Behalf Of Veritas Asian Fund
|
1,521,469
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|