2016/12/12 | Integrated Core Strategies | 0.960% | +0.300% | 3,594,700株 | +1,115,100 | |
2016/12/09 | Integrated Core Strategies | 0.660% | +0.090% | 2,479,600株 | +327,500 | |
2016/12/08 | Integrated Core Strategies | 0.570% | 0% | 2,152,100株 | | 再IN(前回2016-08-08) |
2016/12/02 | Merrill Lynch international | 0.450% | -0.050% | 1,688,168株 | -191,700 | 報告義務消失 |
2016/12/01 | Merrill Lynch international | 0.500% | -0.020% | 1,879,868株 | -68,345 | |
2016/11/30 | Merrill Lynch international | 0.520% | -0.010% | 1,948,213株 | -40,600 | |
2016/11/29 | Merrill Lynch international | 0.530% | -0.010% | 1,988,813株 | -39,666 | |
2016/11/28 | Merrill Lynch international | 0.540% | +0.030% | 2,028,479株 | +106,700 | |
2016/11/24 | Merrill Lynch international | 0.510% | +0.010% | 1,921,779株 | +57,300 | |
2016/11/22 | Merrill Lynch international | 0.500% | 0% | 1,864,479株 | | 再IN(前回2016-09-27) |
2016/11/10 | Tree Line Asia Master Fund | 0.000% | -0.720% | 0株 | -2,700,000 | ポジション解消 |
2016/10/28 | Deutsche Bank London | 0.480% | -0.030% | 1,807,100株 | -119,200 | 報告義務消失 |
2016/10/28 | GOLDMAN SACHS | 0.470% | -0.030% | 1,771,434株 | -95,494 | 報告義務消失 |
2016/10/26 | Tree Line Asia Master Fund | 0.720% | -0.540% | 2,700,000株 | -2,000,000 | |
2016/10/25 | JPモルガン証券 | 0.480% | -0.030% | 1,797,608株 | -109,485 | 報告義務消失 |
2016/10/25 | Deutsche Bank London | 0.510% | 0% | 1,926,300株 | | 再IN(前回2016-10-21) |
2016/10/21 | Deutsche Bank London | 0.490% | -0.100% | 1,825,100株 | -401,100 | 報告義務消失 |
2016/10/18 | Tree Line Asia Master Fund | 1.260% | -0.050% | 4,700,000株 | -200,000 | |
2016/10/12 | JPモルガン証券 | 0.590% | -0.010% | 2,232,008株 | -19,800 | |
2016/10/11 | JPモルガン証券 | 0.600% | +0.030% | 2,251,808株 | +121,615 | |
2016/09/28 | Deutsche Bank London | 0.590% | -0.030% | 2,226,200株 | -99,900 | |
2016/09/27 | Merrill Lynch international | 0.490% | -0.090% | 1,828,369株 | -345,100 | 報告義務消失 |
2016/09/26 | Merrill Lynch international | 0.580% | 0% | 2,173,469株 | | 再IN(前回2016-08-31) |
2016/09/15 | JPモルガン証券 | 0.570% | -0.120% | 2,130,193株 | -462,300 | |
2016/09/12 | Deutsche Bank London | 0.620% | 0% | 2,326,100株 | | 再IN(前回2016-02-22) |
2016/09/06 | GOLDMAN SACHS | 0.500% | 0% | 1,866,928株 | | 再IN(前回2016-09-05) |
2016/09/05 | GOLDMAN SACHS | 0.480% | -0.060% | 1,823,528株 | -210,400 | 報告義務消失 |
2016/09/01 | モルガン・スタンレーMUFG | 0.390% | -0.290% | 1,454,634株 | -1,109,800 | 報告義務消失 |
2016/08/31 | JPモルガン証券 | 0.690% | -0.020% | 2,592,493株 | -50,900 | |
2016/08/31 | Merrill Lynch international | 0.480% | -0.030% | 1,793,931株 | -135,300 | 報告義務消失 |
2016/08/30 | JPモルガン証券 | 0.710% | +0.020% | 2,643,393株 | +46,900 | |
2016/08/30 | モルガン・スタンレーMUFG | 0.680% | -0.030% | 2,564,434株 | -90,600 | |
2016/08/26 | モルガン・スタンレーMUFG | 0.710% | +0.110% | 2,655,034株 | +394,900 | |
2016/08/25 | Merrill Lynch international | 0.510% | -0.060% | 1,929,231株 | -228,600 | |
2016/08/24 | Merrill Lynch international | 0.570% | -0.040% | 2,157,831株 | -144,500 | |
2016/08/23 | JPモルガン証券 | 0.690% | -0.020% | 2,596,493株 | -55,700 | |
2016/08/23 | モルガン・スタンレーMUFG | 0.600% | +0.010% | 2,260,134株 | +43,600 | |
2016/08/23 | Merrill Lynch international | 0.610% | +0.010% | 2,302,331株 | +60,900 | |
2016/08/22 | モルガン・スタンレーMUFG | 0.590% | -0.030% | 2,216,534株 | -93,400 | |
2016/08/19 | モルガン・スタンレーMUFG | 0.620% | +0.060% | 2,309,934株 | +203,000 | |
2016/08/18 | JPモルガン証券 | 0.710% | +0.110% | 2,652,193株 | +382,500 | |
2016/08/18 | モルガン・スタンレーMUFG | 0.560% | 0% | 2,106,934株 | | 再IN(前回2016-07-12) |
2016/08/18 | Merrill Lynch international | 0.600% | +0.020% | 2,241,431株 | +81,800 | |
2016/08/17 | Merrill Lynch international | 0.580% | +0.010% | 2,159,631株 | +32,400 | |
2016/08/17 | GOLDMAN SACHS | 0.540% | -0.060% | 2,033,928株 | -232,400 | |
2016/08/16 | Merrill Lynch international | 0.570% | -0.010% | 2,127,231株 | -43,547 | |
2016/08/15 | Merrill Lynch international | 0.580% | +0.010% | 2,170,778株 | +26,600 | |
2016/08/12 | Merrill Lynch international | 0.570% | +0.010% | 2,144,178株 | +45,600 | |
2016/08/10 | Merrill Lynch international | 0.560% | +0.010% | 2,098,578株 | +24,443 | |
2016/08/09 | Merrill Lynch international | 0.550% | +0.020% | 2,074,135株 | +78,400 | |
2016/08/08 | JPモルガン証券 | 0.600% | +0.090% | 2,269,693株 | +362,600 | |
2016/08/08 | Integrated Core Strategies | 0.170% | -0.750% | 638,300株 | -2,816,500 | 報告義務消失 |
2016/08/08 | Merrill Lynch international | 0.530% | +0.020% | 1,995,735株 | +61,700 | |
2016/08/05 | Integrated Core Strategies | 0.920% | -0.170% | 3,454,800株 | -634,900 | |
2016/08/05 | Merrill Lynch international | 0.510% | -0.020% | 1,934,035株 | -54,200 | |
2016/08/04 | Integrated Core Strategies | 1.090% | -0.030% | 4,089,700株 | -96,800 | |
2016/08/04 | Merrill Lynch international | 0.530% | +0.020% | 1,988,235株 | +69,500 | |
2016/08/03 | Merrill Lynch international | 0.510% | 0% | 1,918,735株 | | |
2016/08/01 | Integrated Core Strategies | 1.120% | -0.080% | 4,186,500株 | -299,100 | |
2016/08/01 | GOLDMAN SACHS | 0.600% | +0.020% | 2,266,328株 | +107,000 | |
2016/07/29 | JPモルガン証券 | 0.510% | 0% | 1,907,093株 | | 再IN(前回2016-07-27) |
2016/07/29 | Integrated Core Strategies | 1.200% | +0.020% | 4,485,600株 | +65,400 | |
2016/07/27 | JPモルガン証券 | 0.460% | -0.040% | 1,747,309株 | -128,900 | 報告義務消失 |
2016/07/26 | JPモルガン証券 | 0.500% | 0% | 1,876,209株 | | 再IN(前回2016-06-06) |
2016/07/26 | GOLDMAN SACHS | 0.580% | -0.020% | 2,159,328株 | -86,700 | |
2016/07/25 | Integrated Core Strategies | 1.180% | -0.080% | 4,420,200株 | -305,200 | |
2016/07/20 | Integrated Core Strategies | 1.260% | -0.130% | 4,725,400株 | -474,500 | |
2016/07/19 | GOLDMAN SACHS | 0.600% | +0.010% | 2,246,028株 | +21,500 | |
2016/07/15 | GOLDMAN SACHS | 0.590% | -0.010% | 2,224,528株 | -12,200 | |
2016/07/14 | GOLDMAN SACHS | 0.600% | +0.010% | 2,236,728株 | +40,500 | |
2016/07/13 | Integrated Core Strategies | 1.390% | -0.050% | 5,199,900株 | -186,500 | |
2016/07/12 | モルガン・スタンレーMUFG | 0.470% | -0.110% | 1,760,934株 | -433,200 | 報告義務消失 |
2016/07/11 | Integrated Core Strategies | 1.440% | -0.080% | 5,386,400株 | -299,400 | |
2016/07/08 | Integrated Core Strategies | 1.520% | +0.040% | 5,685,800株 | +172,700 | |
2016/07/07 | Integrated Core Strategies | 1.480% | +0.140% | 5,513,100株 | +519,800 | |
2016/07/06 | Integrated Core Strategies | 1.340% | -0.120% | 4,993,300株 | -465,400 | |
2016/07/06 | モルガン・スタンレーMUFG | 0.580% | 0% | 2,194,134株 | | 再IN(前回2016-06-28) |
2016/07/05 | Tree Line Asia Master Fund | 1.310% | +0.350% | 4,900,000株 | +1,300,000 | |
2016/07/05 | Integrated Core Strategies | 1.460% | -0.050% | 5,458,700株 | -168,900 | |
2016/07/05 | GOLDMAN SACHS | 0.590% | -0.090% | 2,196,228株 | -357,863 | |
2016/07/04 | Tree Line Asia Master Fund | 0.960% | +0.320% | 3,600,000株 | +1,200,000 | |
2016/07/04 | Integrated Core Strategies | 1.510% | +0.100% | 5,627,600株 | +350,200 | |
2016/07/01 | Integrated Core Strategies | 1.410% | -0.150% | 5,277,400株 | -537,900 | |
2016/06/29 | Integrated Core Strategies | 1.560% | +0.220% | 5,815,300株 | +822,400 | |
2016/06/28 | Tree Line Asia Master Fund | 0.640% | 0% | 2,400,000株 | | |
2016/06/28 | モルガン・スタンレーMUFG | 0.430% | -0.150% | 1,628,034株 | -545,100 | 報告義務消失 |
2016/06/27 | Integrated Core Strategies | 1.340% | +0.170% | 4,992,900株 | +621,700 | |
2016/06/24 | Integrated Core Strategies | 1.170% | -0.020% | 4,371,200株 | -91,000 | |
2016/06/24 | GOLDMAN SACHS | 0.680% | -0.020% | 2,554,091株 | -56,600 | |
2016/06/23 | モルガン・スタンレーMUFG | 0.580% | -0.060% | 2,173,134株 | -237,100 | |
2016/06/20 | Integrated Core Strategies | 1.190% | -0.050% | 4,462,200株 | -154,900 | |
2016/06/20 | モルガン・スタンレーMUFG | 0.640% | -0.140% | 2,410,234株 | -511,600 | |
2016/06/20 | GOLDMAN SACHS | 0.700% | +0.010% | 2,610,691株 | +18,100 | |
2016/06/16 | Integrated Core Strategies | 1.240% | -0.120% | 4,617,100株 | -453,400 | |
2016/06/15 | Integrated Core Strategies | 1.360% | -0.060% | 5,070,500株 | -222,200 | |
2016/06/15 | モルガン・スタンレーMUFG | 0.780% | -0.030% | 2,921,834株 | -109,700 | |
2016/06/14 | Integrated Core Strategies | 1.420% | -0.090% | 5,292,700株 | -359,900 | |
2016/06/14 | モルガン・スタンレーMUFG | 0.810% | +0.080% | 3,031,534株 | +290,900 | |
2016/06/13 | Integrated Core Strategies | 1.510% | +0.100% | 5,652,600株 | +375,700 | |
2016/06/10 | Integrated Core Strategies | 1.410% | +0.120% | 5,276,900株 | +439,600 | |