2016 |
07/06 | BlackRock Institutional Trust Company, N.A.(Pan Asia Opportunities Master Fund Ltd.) | 0.43% | -0.16% 義務消失 | 118,000株 -43,000株 |
06/29 | BlackRock Institutional Trust Company, N.A.(Pan Asia Opportunities Master Fund Ltd.) | 0.59% | -0.04% | 161,000株 -11,000株 |
06/20 | BlackRock Institutional Trust Company, N.A.(Pan Asia Opportunities Master Fund Ltd.) | 0.63% | -0.13% | 172,000株 -36,000株 |
06/13 | BlackRock Institutional Trust Company, N.A.(Pan Asia Opportunities Master Fund Ltd.) | 0.76% | -0.13% | 208,000株 -36,000株 |
05/23 | BlackRock Institutional Trust Company, N.A.(Pan Asia Opportunities Master Fund Ltd.) | 0.89% | -0.07% | 244,000株 -18,000株 |
04/28 | BlackRock Institutional Trust Company, N.A.(Pan Asia Opportunities Master Fund Ltd.) | 0.96% | -0.08% | 262,000株 -22,000株 |
2015 |
12/22 | Nine Masts Investment Fund | 0.22% | -0.3% 義務消失 | 76,000株 -65,000株 |
12/21 | Nine Masts Investment Fund | 0.52% | -0.16% | 141,000株 -43,000株 |
12/18 | Nine Masts Investment Fund | 0.68% | +0.16% | 184,000株 +42,000株 |
12/17 | Nine Masts Investment Fund | 0.52% | 新規 | 142,000株 |
08/17 | BlackRock Institutional Trust Company, N.A.(Pan Asia Opportunities Master Fund Ltd.) | 1.04% | +0.11% | 284,000株 +31,000株 |
07/10 | BlackRock Institutional Trust Company, N.A.(Pan Asia Opportunities Master Fund Ltd.) | 0.93% | +0.12% | 253,000株 +32,000株 |
07/03 | BlackRock Institutional Trust Company, N.A.(Pan Asia Opportunities Master Fund Ltd.) | 0.81% | +0.03% | 221,000株 +7,000株 |
06/24 | BlackRock Institutional Trust Company, N.A.(Pan Asia Opportunities Master Fund Ltd.) | 0.78% | +0.11% | 214,000株 +30,000株 |
06/16 | BlackRock Institutional Trust Company, N.A.(Pan Asia Opportunities Master Fund Ltd.) | 0.67% | +0.1% | 184,000株 +27,000株 |
06/08 | BlackRock Institutional Trust Company, N.A.(Pan Asia Opportunities Master Fund Ltd.) | 0.57% | 新規 | 157,000株 |
2014 |
03/05 | ART International HD (BVI) Ltd(ART Advisors LLC) | 0.45% | -0.06% 義務消失 | 123,000株 -16,000株 |
02/07 | ART International HD (BVI) Ltd(ART Advisors LLC) | 0.51% | -0.16% | 139,000株 -43,000株 |
02/05 | ART International HD (BVI) Ltd(ART Advisors LLC) | 0.67% | -0.07% | 182,000株 -19,000株 |
01/16 | ART International HD (BVI) Ltd(ART Advisors LLC) | 0.74% | +0.07% | 201,000株 +19,000株 |
01/15 | ART International HD (BVI) Ltd(ART Advisors LLC) | 0.67% | -0.19% | 182,000株 -52,000株 |
2013 |
12/17 | ART International HD (BVI) Ltd(ART Advisors LLC) | 0.86% | -0.07% | 234,000株 -19,000株 |
12/03 | ART International HD (BVI) Ltd(ART Advisors LLC) | 0.93% | +0.07% | 253,000株 +20,000株 |
11/20 | ART International HD (BVI) Ltd(ART Advisors LLC) | 0.86% | +0.21% | 233,000株 +57,000株 |
11/05 | ART International HD (BVI) Ltd(ART Advisors LLC) | 0.65% | +0.01% | 176,000株 +2,000株 |
11/01 | ART International HD (BVI) Ltd(ART Advisors LLC) | 0.64% | +0.05% | 174,000株 +13,000株 |
11/01 | Deutsche Bank Aktiengesellschaft, London | 0.43% | -0.01% | 118,000株 -3,000株 |
10/31 | Deutsche Bank Aktiengesellschaft, London | 0.44% | 新規 | 121,000株 |
10/30 | ART International HD (BVI) Ltd(ART Advisors LLC) | 0.59% | 新規 | 161,000株 |