| 2024 |
| 10/10 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.95% | -0.07% | 2,557,485株
-197,565株 |
| 10/07 | Integrated Core Strategies (Asia) Pte. Ltd. | 1.02% | +0.06% | 2,755,050株
+157,565株 |
| 10/04 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.96% | -0.06% | 2,597,485株
-145,900株 |
| 09/30 | Integrated Core Strategies (Asia) Pte. Ltd. | 1.02% | +0.11% | 2,743,385株
+2,244,103株 |
| 09/30 | Diversified Select Opportunities, LLC | 0.11% | -0.46%
義務消失 | 308,000株
-2,300株 |
| 09/27 | Diversified Select Opportunities, LLC | 0.57% | 新規 | 310,300株 |
| 09/17 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.91% | +0.02% | 499,282株
+12,974株 |
| 09/05 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.89% | -0.04% | 486,308株
-18,845株 |
| 08/29 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.93% | +0.05% | 505,153株
+27,143株 |
| 08/19 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.88% | -0.03% | 478,010株
-20,800株 |
| 08/08 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.91% | +0.1% | 498,810株
+58,579株 |
| 07/23 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.81% | +0.11% | 440,231株
+58,500株 |
| 06/19 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.7% | +0.06% | 381,731株
+31,804株 |
| 05/31 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.64% | -0.23% | 349,927株
-127,421株 |
| 05/29 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.87% | -0.04% | 477,348株
-16,800株 |
| 05/24 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.91% | +0.05% | 494,148株
+24,800株 |
| 05/23 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.86% | +0.13% | 469,348株
+72,400株 |
| 05/14 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.73% | -0.08% | 396,948株
-44,111株 |
| 05/08 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.81% | +0.09% | 441,059株
+46,100株 |
| 04/26 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.72% | +0.1% | 394,959株
+55,900株 |
| 04/24 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.62% | +0.04% | 339,059株
+22,300株 |
| 04/19 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.58% | -0.09% | 316,759株
-50,000株 |
| 04/08 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.67% | -0.06% | 366,759株
-33,200株 |
| 04/01 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.73% | +0.12% | 399,959株
+67,100株 |
| 03/11 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.61% | +0.11% | 332,859株
+58,001株 |
| 02/19 | MERRILL LYNCH INTERNATIONAL | 0.46% | -0.17%
義務消失 | 253,119株
-89,900株 |
| 02/19 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.5% | 再IN | 274,858株 |
| 02/16 | MERRILL LYNCH INTERNATIONAL | 0.63% | -0.04% | 343,019株
-25,800株 |
| 02/15 | MERRILL LYNCH INTERNATIONAL | 0.67% | +0.02% | 368,819株
+12,800株 |
| 02/14 | MERRILL LYNCH INTERNATIONAL | 0.65% | +0.08% | 356,019株
+43,310株 |
| 02/13 | MERRILL LYNCH INTERNATIONAL | 0.57% | 新規 | 312,709株 |
| 2023 |
| 11/07 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.48% | -0.1%
義務消失 | 263,359株
-57,000株 |
| 10/18 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.58% | -0.1% | 320,359株
-53,900株 |
| 10/05 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.68% | -0.02% | 374,259株
-10,000株 |
| 10/04 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.7% | +0.01% | 384,259株
+7,000株 |
| 09/27 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.69% | -0.07% | 377,259株
-39,700株 |
| 09/15 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.76% | -0.05% | 416,959株
-24,400株 |
| 09/12 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.81% | +0.02% | 441,359株
+9,900株 |
| 09/11 | Barclays Capital Securities Ltd | 0.11% | -0.49%
義務消失 | 60,069株
-270,300株 |
| 09/05 | Barclays Capital Securities Ltd | 0.6% | +0.07% | 330,369株
+38,400株 |
| 09/01 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.79% | -0.01% | 431,459株
-4,200株 |
| 08/31 | Barclays Capital Securities Ltd | 0.53% | 新規 | 291,969株 |
| 08/31 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.8% | +0.03% | 435,659株
+12,300株 |
| 08/29 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.77% | -0.03% | 423,359株
-15,400株 |
| 08/28 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.8% | +0.01% | 438,759株
+6,700株 |
| 08/25 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.79% | +0.14% | 432,059株
+77,979株 |
| 08/10 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.65% | +0.06% | 354,080株
+32,419株 |
| 08/03 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.59% | -0.05% | 321,661株
-28,519株 |
| 07/31 | Integrated Core Strategies (Asia) Pte. Ltd. | 0.64% | -0.14% | 350,180株
-75,700株 |
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