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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