2018/10/16 | Barclays Capital Securities | 0.930% | +0.120% | 2,905,637株 | +367,100 | |
2018/10/10 | Barclays Capital Securities | 0.810% | +0.030% | 2,538,537株 | +71,400 | |
2018/10/05 | Barclays Capital Securities | 0.780% | -0.020% | 2,467,137株 | -55,100 | |
2018/10/04 | Barclays Capital Securities | 0.800% | +0.010% | 2,522,237株 | +32,200 | |
2018/09/28 | Barclays Capital Securities | 0.790% | -0.100% | 2,490,037株 | -290,800 | |
2018/09/20 | Barclays Capital Securities | 0.890% | 0% | 2,780,837株 | | |
2018/06/08 | Credit Suisse Securities | 0.120% | -0.380% | 388,849株 | -1,181,700 | 報告義務消失 |
2018/06/04 | Credit Suisse Securities | 0.500% | 0% | 1,570,549株 | | 再IN(前回2018-02-14) |
2018/03/19 | JPモルガン証券 | 0.480% | -0.110% | 1,521,073株 | -342,715 | 報告義務消失 |
2018/03/12 | JPモルガン証券 | 0.590% | -0.010% | 1,863,788株 | -40,542 | |
2018/03/05 | JPモルガン証券 | 0.600% | +0.090% | 1,904,330株 | +282,900 | |
2018/02/27 | JPモルガン証券 | 0.510% | 0% | 1,621,430株 | | |
2018/02/14 | Credit Suisse Securities | 0.450% | -0.090% | 1,418,181株 | -279,700 | 報告義務消失 |
2018/02/07 | Credit Suisse Securities | 0.540% | -0.070% | 1,697,881株 | -238,600 | |
2018/02/05 | Credit Suisse Securities | 0.610% | +0.100% | 1,936,481株 | +317,325 | |
2018/01/29 | Credit Suisse Securities | 0.510% | 0% | 1,619,156株 | | 再IN(前回2018-01-24) |
2018/01/24 | Credit Suisse Securities | 0.430% | -0.270% | 1,374,258株 | -843,087 | 報告義務消失 |
2018/01/19 | Credit Suisse Securities | 0.700% | +0.070% | 2,217,345株 | +246,400 | |
2018/01/15 | Credit Suisse Securities | 0.630% | +0.040% | 1,970,945株 | +124,500 | |
2018/01/12 | Credit Suisse Securities | 0.590% | 0% | 1,846,445株 | | 再IN(前回2018-01-05) |
2018/01/05 | Credit Suisse Securities | 0.490% | -0.050% | 1,549,145株 | -166,397 | 報告義務消失 |
2017/12/29 | Credit Suisse Securities | 0.540% | 0% | 1,715,542株 | | 再IN(前回2017-12-13) |
2017/12/13 | Credit Suisse Securities | 0.490% | -0.010% | 1,549,613株 | -28,400 | 報告義務消失 |
2017/12/12 | Credit Suisse Securities | 0.500% | -0.390% | 1,578,013株 | -1,212,300 | |
2017/12/09 | Credit Suisse Securities | 0.890% | +0.130% | 2,790,313株 | +390,100 | |
2017/12/08 | Credit Suisse Securities | 0.760% | -0.220% | 2,400,213株 | -680,300 | |
2017/12/06 | Credit Suisse Securities | 0.980% | -0.070% | 3,080,513株 | -217,000 | |
2017/11/30 | Credit Suisse Securities | 1.050% | +0.130% | 3,297,513株 | +406,200 | |
2017/11/29 | Credit Suisse Securities | 0.920% | +0.070% | 2,891,313株 | +230,700 | |
2017/11/28 | Credit Suisse Securities | 0.850% | +0.120% | 2,660,613株 | +362,500 | |
2017/11/17 | Credit Suisse Securities | 0.730% | +0.100% | 2,298,113株 | +329,200 | |
2017/11/16 | Credit Suisse Securities | 0.630% | +0.060% | 1,968,913株 | +183,600 | |
2017/11/15 | Credit Suisse Securities | 0.570% | 0% | 1,785,313株 | | |
2017/09/12 | Morgan Stanley & Co. | 0.000% | -0.510% | 0株 | -1,616,263 | ポジション解消 |
2017/08/16 | Morgan Stanley & Co. | 0.510% | -0.270% | 1,616,263株 | -830,124 | |
2017/07/25 | Morgan Stanley & Co. | 0.780% | -0.100% | 2,446,387株 | -329,689 | |
2017/07/18 | Morgan Stanley & Co. | 0.880% | +0.310% | 2,776,076株 | +987,468 | |
2017/07/11 | Morgan Stanley & Co. | 0.570% | -0.120% | 1,788,608株 | -389,100 | |
2017/07/05 | Morgan Stanley & Co. | 0.690% | 0% | 2,177,708株 | | 再IN(前回2012-12-13) |
2017/04/26 | Integrated Core Strategies | 0.470% | -0.060% | 1,484,900株 | -188,700 | 報告義務消失 |
2017/04/20 | Integrated Core Strategies | 0.530% | 0% | 1,673,600株 | | 再IN(前回2017-04-14) |
2017/04/14 | Integrated Core Strategies | 0.420% | -0.100% | 1,336,300株 | -290,600 | 報告義務消失 |
2017/04/13 | Integrated Core Strategies | 0.520% | -0.150% | 1,626,900株 | -485,400 | |
2017/04/03 | Integrated Core Strategies | 0.670% | -0.060% | 2,112,300株 | -183,700 | |
2017/03/23 | Integrated Core Strategies | 0.730% | +0.040% | 2,296,000株 | +114,100 | |
2017/03/22 | Integrated Core Strategies | 0.690% | -0.010% | 2,181,900株 | -11,900 | |
2017/03/21 | Integrated Core Strategies | 0.700% | +0.050% | 2,193,800株 | +141,000 | |
2017/03/09 | Integrated Core Strategies | 0.650% | +0.080% | 2,052,800株 | +248,700 | |
2017/03/08 | Integrated Core Strategies | 0.570% | +0.240% | 1,804,100株 | +868,100 | |
2016/09/06 | Dalton Investments | 0.460% | -0.050% | 1,410,700株 | 0 | 報告義務消失 |
2016/08/26 | Dalton Investments | 0.510% | -0.610% | 1,410,700株 | -1,684,900 | |
2016/08/25 | Deutsche Bank London | 0.390% | -0.140% | 1,098,590株 | -380,400 | 報告義務消失 |
2016/08/23 | Deutsche Bank London | 0.530% | 0% | 1,478,990株 | | |
2015/12/28 | Dalton Investments | 1.120% | +0.450% | 3,095,600株 | +1,238,800 | |
2015/12/18 | Dalton Investments | 0.670% | 0% | 1,856,800株 | | |
2013/11/07 | BlackRock(Pan Asia) | 0.440% | -0.070% | 1,237,700株 | -178,800 | 報告義務消失 |
2013/11/05 | BlackRock(Pan Asia) | 0.510% | +0.020% | 1,416,500株 | +35,000 | |
2013/11/01 | BlackRock(Pan Asia) | 0.490% | +0.010% | 1,381,500株 | +25,700 | |
2013/11/01 | BlackRock 32 Capital Fund | 0.280% | 0% | 799,500株 | +10,200 | |
2013/11/01 | OXAM | 0.340% | 0% | 937,800株 | +6,400 | |
2013/10/31 | BlackRock(Pan Asia) | 0.480% | +0.020% | 1,355,800株 | +65,400 | |
2013/10/31 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 789,300株 | +26,000 | |
2013/10/31 | OXAM | 0.340% | 0% | 931,400株 | -2,500 | |
2013/10/30 | BlackRock(Pan Asia) | 0.460% | +0.010% | 1,290,400株 | +21,500 | |
2013/10/30 | BlackRock 32 Capital Fund | 0.270% | 0% | 763,300株 | +14,400 | |
2013/10/30 | OXAM | 0.340% | +0.020% | 933,900株 | +40,600 | |
2013/10/29 | BlackRock(Pan Asia) | 0.450% | +0.030% | 1,268,900株 | +97,100 | |
2013/10/29 | BlackRock 32 Capital Fund | 0.270% | 0% | 748,900株 | | |
2013/10/29 | OXAM | 0.320% | +0.010% | 893,300株 | +30,600 | |
2013/10/28 | Macquarie Asian Alpha Fund | 0.306% | -0.007% | 847,900株 | -20,000 | |
2013/10/28 | OXAM | 0.310% | +0.010% | 862,700株 | +17,400 | |
2013/10/25 | BlackRock(Pan Asia) | 0.420% | +0.040% | 1,171,800株 | +113,900 | |
2013/10/25 | OXAM | 0.300% | +0.020% | 845,300株 | +73,600 | |
2013/10/24 | Integrated Core Strategies | 0.330% | +0.010% | 936,000株 | +35,000 | |
2013/10/24 | BlackRock(Pan Asia) | 0.380% | +0.020% | 1,057,900株 | +44,600 | |
2013/10/24 | OXAM | 0.280% | +0.010% | 771,700株 | +24,400 | |
2013/10/23 | BlackRock(Pan Asia) | 0.360% | +0.010% | 1,013,300株 | +33,700 | |
2013/10/23 | OXAM | 0.270% | 0% | 747,300株 | +3,300 | |
2013/10/22 | Macquarie Asian Alpha Fund | 0.313% | -0.010% | 867,900株 | -28,000 | |
2013/10/22 | BlackRock(Pan Asia) | 0.350% | +0.020% | 979,600株 | +41,800 | |
2013/10/22 | OXAM | 0.270% | +0.010% | 744,000株 | +28,100 | |
2013/10/21 | BlackRock(Pan Asia) | 0.330% | +0.010% | 937,800株 | +31,200 | |
2013/10/21 | OXAM | 0.260% | 0% | 715,900株 | -1,400 | |
2013/10/18 | BlackRock(Pan Asia) | 0.320% | +0.010% | 906,600株 | +44,300 | |
2013/10/17 | BlackRock(Pan Asia) | 0.310% | +0.020% | 862,300株 | +38,900 | |
2013/10/17 | OXAM | 0.260% | 0% | 717,300株 | -300 | |
2013/10/16 | BlackRock(Pan Asia) | 0.290% | +0.010% | 823,400株 | +37,200 | |
2013/10/15 | Integrated Core Strategies | 0.320% | 0% | 901,000株 | | |
2013/10/11 | BlackRock(Pan Asia) | 0.280% | 0% | 786,200株 | | |
2013/10/11 | OXAM | 0.260% | -0.010% | 717,600株 | -33,700 | |
2013/10/07 | Macquarie Asian Alpha Fund | 0.323% | -0.012% | 895,900株 | -33,000 | |
2013/10/07 | OXAM | 0.270% | 0% | 751,300株 | +300 | |
2013/09/30 | OXAM | 0.270% | -0.010% | 751,000株 | -15,100 | |
2013/09/27 | OXAM | 0.280% | 0% | 766,100株 | -8,300 | |
2013/09/26 | OXAM | 0.280% | -0.010% | 774,400株 | -19,900 | |
2013/09/24 | OXAM | 0.290% | 0% | 794,300株 | -20,400 | |
2013/09/20 | OXAM | 0.290% | -0.010% | 814,700株 | -28,600 | |
2013/09/19 | OXAM | 0.300% | -0.010% | 843,300株 | -17,200 | |
2013/09/18 | OXAM | 0.310% | 0% | 860,500株 | -11,100 | |
2013/09/17 | OXAM | 0.310% | -0.010% | 871,600株 | -23,600 | |