2017/02/23 | Integrated Core Strategies | 1.080% | -0.050% | 4,036,700株 | -175,600 | |
2017/02/23 | Merrill Lynch international | 0.700% | +0.050% | 2,617,466株 | +187,400 | |
2017/02/23 | Deutsche Bank London | 0.670% | +0.160% | 2,513,200株 | +591,500 | |
2017/02/22 | Integrated Core Strategies | 1.130% | +0.040% | 4,212,300株 | +140,200 | |
2017/02/22 | Merrill Lynch international | 0.650% | +0.010% | 2,430,066株 | +42,100 | |
2017/02/21 | Merrill Lynch international | 0.640% | +0.020% | 2,387,966株 | +61,200 | |
2017/02/20 | Integrated Core Strategies | 1.090% | -0.070% | 4,072,100株 | -276,300 | |
2017/02/20 | Deutsche Bank London | 0.510% | 0% | 1,921,700株 | | 再IN(前回2016-10-28) |
2017/02/17 | Merrill Lynch international | 0.620% | +0.070% | 2,326,766株 | +242,700 | |
2017/02/16 | Merrill Lynch international | 0.550% | +0.020% | 2,084,066株 | +77,200 | |
2017/02/15 | Integrated Core Strategies | 1.160% | -0.060% | 4,348,400株 | -213,600 | |
2017/02/15 | Merrill Lynch international | 0.530% | -0.010% | 2,006,866株 | -26,900 | |
2017/02/14 | Credit Suisse Securities | 0.020% | -0.570% | 85,746株 | -2,125,000 | 報告義務消失 |
2017/02/14 | Integrated Core Strategies | 1.220% | +0.250% | 4,562,000株 | +931,600 | |
2017/02/14 | Merrill Lynch international | 0.540% | 0% | 2,033,766株 | | 再IN(前回2016-12-02) |
2017/02/13 | Credit Suisse Securities | 0.590% | -0.070% | 2,210,746株 | -267,300 | |
2017/02/13 | Integrated Core Strategies | 0.970% | -0.190% | 3,630,400株 | -691,100 | |
2017/02/10 | Credit Suisse Securities | 0.660% | -0.130% | 2,478,046株 | -486,500 | |
2017/02/07 | Integrated Core Strategies | 1.160% | -0.050% | 4,321,500株 | -187,900 | |
2017/02/06 | Integrated Core Strategies | 1.210% | -0.120% | 4,509,400株 | -474,100 | |
2017/02/03 | Integrated Core Strategies | 1.330% | -0.160% | 4,983,500株 | -595,400 | |
2017/02/01 | Integrated Core Strategies | 1.490% | -0.040% | 5,578,900株 | -130,800 | |
2017/01/30 | Credit Suisse Securities | 0.790% | +0.170% | 2,964,546株 | +647,200 | |
2017/01/27 | Credit Suisse Securities | 0.620% | 0% | 2,317,346株 | | |
2017/01/27 | Integrated Core Strategies | 1.530% | +0.040% | 5,709,700株 | +149,100 | |
2017/01/17 | Integrated Core Strategies | 1.490% | +0.110% | 5,560,600株 | +414,500 | |
2017/01/16 | Integrated Core Strategies | 1.380% | +0.120% | 5,146,100株 | +439,300 | |
2017/01/13 | Integrated Core Strategies | 1.260% | +0.160% | 4,706,800株 | +590,900 | |
2017/01/10 | Integrated Core Strategies | 1.100% | +0.070% | 4,115,900株 | +268,900 | |
2017/01/05 | Integrated Core Strategies | 1.030% | +0.080% | 3,847,000株 | +287,400 | |
2016/12/28 | Integrated Core Strategies | 0.950% | +0.070% | 3,559,600株 | +257,300 | |
2016/12/27 | Integrated Core Strategies | 0.880% | -0.080% | 3,302,300株 | -292,400 | |
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 | |