2014 |
01/27 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 0.41% | -0.11% 義務消失 | 32,200株 -8,000株 |
01/23 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 0.52% | -0.11% | 40,200株 -8,800株 |
01/20 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 0.63% | -0.1% | 49,000株 -7,800株 |
01/15 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 0.73% | -0.16% | 56,800株 -11,400株 |
2013 |
12/03 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 0.89% | -0.12% | 68,200株 -9,500株 |
12/02 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 1.01% | +0.26% | 77,700株 +77,123株 |
10/18 | OXAM QUANT FUND LIMITED(OXFORD ASSET MANAGEMENT) | 0.32% | -0.00% | 247株 -2株 |
10/17 | OXAM QUANT FUND LIMITED(OXFORD ASSET MANAGEMENT) | 0.32% | -0.01% | 249株 -3株 |
10/15 | OXAM QUANT FUND LIMITED(OXFORD ASSET MANAGEMENT) | 0.33% | -0.00% | 252株 -2株 |
10/11 | OXAM QUANT FUND LIMITED(OXFORD ASSET MANAGEMENT) | 0.33% | -0.01% | 254株 -4株 |
10/11 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 0.75% | -0.12% | 577株 -91株 |
10/10 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 0.87% | -0.06% | 668株 -49株 |
10/09 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 0.93% | -0.07% | 717株 -54株 |
10/08 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 1% | -0.09% | 771株 -72株 |
10/07 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 1.1% | -0.16% | 843株 -125株 |
10/04 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 1.26% | +0.18% | 968株 +140株 |
10/03 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 1.08% | +0.08% | 828株 +60株 |
10/02 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 1% | +0.08% | 768株 +60株 |
10/01 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 0.92% | +0.04% | 708株 +28株 |
09/27 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 0.88% | +0.13% | 680株 +100株 |
09/25 | OXAM QUANT FUND LIMITED(OXFORD ASSET MANAGEMENT) | 0.34% | +0.02% | 258株 +15株 |
09/24 | OXAM QUANT FUND LIMITED(OXFORD ASSET MANAGEMENT) | 0.32% | +0.03% | 243株 +22株 |
09/20 | OXAM QUANT FUND LIMITED(OXFORD ASSET MANAGEMENT) | 0.29% | +0.02% | 221株 +10株 |
09/19 | OXAM QUANT FUND LIMITED(OXFORD ASSET MANAGEMENT) | 0.27% | +0.02% | 211株 +15株 |
09/19 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 0.75% | +0.04% | 580株 +30株 |
09/18 | OXAM QUANT FUND LIMITED(OXFORD ASSET MANAGEMENT) | 0.25% | 新規 | 196株 |
09/18 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 0.72% | +0.03% | 550株 +24株 |
09/12 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 0.68% | +0.03% | 526株 +26株 |
09/11 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 0.65% | +0.01% | 500株 +11株 |
09/10 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 0.64% | +0.01% | 489株 +4株 |
09/09 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 0.63% | +0.04% | 485株 +30株 |
09/06 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 0.59% | +0.04% | 455株 +30株 |
09/05 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 0.55% | +0.04% | 425株 +29株 |
09/03 | Deutsche Bank Aktiengesellschaft, London | 0.23% | -0.03% 義務消失 | 183株 -19株 |
09/02 | Deutsche Bank Aktiengesellschaft, London | 0.26% | -0.02% | 202株 -18株 |
08/30 | Deutsche Bank Aktiengesellschaft, London | 0.28% | -0.01% | 220株 -8株 |
08/28 | Deutsche Bank Aktiengesellschaft, London | 0.29% | +0.01% | 228株 +6株 |
08/27 | Deutsche Bank Aktiengesellschaft, London | 0.28% | -0.01% | 222株 -5株 |
08/26 | Deutsche Bank Aktiengesellschaft, London | 0.29% | +0.00% | 227株 +2株 |
08/22 | Deutsche Bank Aktiengesellschaft, London | 0.29% | +0.00% | 225株 +1株 |
08/21 | Deutsche Bank Aktiengesellschaft, London | 0.29% | +0.02% | 224株 +11株 |
08/19 | Deutsche Bank Aktiengesellschaft, London | 0.27% | -0.01% | 213株 -9株 |
08/16 | Deutsche Bank Aktiengesellschaft, London | 0.28% | +0.01% | 222株 +11株 |
08/15 | Deutsche Bank Aktiengesellschaft, London | 0.27% | -0.02% | 211株 -16株 |
08/14 | Deutsche Bank Aktiengesellschaft, London | 0.29% | -0.02% | 227株 -15株 |
08/13 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 0.52% | +0.06% | 396株 +44株 |
08/13 | Deutsche Bank Aktiengesellschaft, London | 0.31% | -0.04% | 242株 -30株 |
08/12 | The Absolute Return Master Fund(ACG MANAGEMENT PTE LTD) | 0.46% | +0.07% | 352株 +50株 |
08/12 | Deutsche Bank Aktiengesellschaft, London | 0.35% | +0.07% | 272株 +53株 |
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