2017/04/12 | Integrated Core Strategies | 0.750% | -0.070% | 2,793,800株 | -279,091 | |
2017/04/12 | Merrill Lynch international | 0.750% | +0.010% | 2,797,106株 | +36,200 | |
2017/04/11 | Merrill Lynch international | 0.740% | +0.010% | 2,760,906株 | +42,800 | |
2017/04/11 | Deutsche Bank London | 0.920% | +0.030% | 3,432,200株 | +92,200 | |
2017/04/10 | Merrill Lynch international | 0.730% | +0.020% | 2,718,106株 | +69,900 | |
2017/04/07 | Merrill Lynch international | 0.710% | -0.060% | 2,648,206株 | -231,500 | |
2017/04/06 | Merrill Lynch international | 0.770% | -0.010% | 2,879,706株 | -57,400 | |
2017/04/06 | Deutsche Bank London | 0.890% | -0.010% | 3,340,000株 | -16,800 | |
2017/04/05 | Merrill Lynch international | 0.780% | +0.020% | 2,937,106株 | +90,478 | |
2017/04/05 | Deutsche Bank London | 0.900% | +0.020% | 3,356,800株 | +67,600 | |
2017/04/04 | Deutsche Bank London | 0.880% | +0.120% | 3,289,200株 | +436,800 | |
2017/03/29 | Merrill Lynch international | 0.760% | -0.020% | 2,846,628株 | -93,800 | |
2017/03/29 | Deutsche Bank London | 0.760% | -0.050% | 2,852,400株 | -163,300 | |
2017/03/27 | Integrated Core Strategies | 0.820% | +0.110% | 3,072,891株 | +413,791 | |
2017/03/27 | Merrill Lynch international | 0.780% | -0.010% | 2,940,428株 | -30,000 | |
2017/03/27 | Deutsche Bank London | 0.810% | +0.110% | 3,015,700株 | +404,900 | |
2017/03/23 | Merrill Lynch international | 0.790% | -0.020% | 2,970,428株 | -53,600 | |
2017/03/22 | Merrill Lynch international | 0.810% | +0.010% | 3,024,028株 | +9,200 | |
2017/03/22 | Deutsche Bank London | 0.700% | +0.010% | 2,610,800株 | +8,400 | |
2017/03/21 | JPモルガン証券 | 0.560% | 0% | 2,102,600株 | | 再IN(前回2016-10-25) |
2017/03/21 | Merrill Lynch international | 0.800% | -0.020% | 3,014,828株 | -59,400 | |
2017/03/16 | Integrated Core Strategies | 0.710% | +0.020% | 2,659,100株 | +67,700 | |
2017/03/16 | Merrill Lynch international | 0.820% | +0.010% | 3,074,228株 | +58,200 | |
2017/03/16 | Deutsche Bank London | 0.690% | -0.030% | 2,602,400株 | -106,000 | |
2017/03/15 | Merrill Lynch international | 0.810% | +0.040% | 3,016,028株 | +120,700 | |
2017/03/15 | Deutsche Bank London | 0.720% | -0.090% | 2,708,400株 | -309,500 | |
2017/03/14 | Merrill Lynch international | 0.770% | -0.010% | 2,895,328株 | -15,300 | |
2017/03/14 | Deutsche Bank London | 0.810% | +0.020% | 3,017,900株 | +73,900 | |
2017/03/13 | Merrill Lynch international | 0.780% | -0.020% | 2,910,628株 | -94,200 | |
2017/03/13 | Deutsche Bank London | 0.790% | -0.080% | 2,944,000株 | -313,200 | |
2017/03/10 | Merrill Lynch international | 0.800% | -0.020% | 3,004,828株 | -82,200 | |
2017/03/09 | Deutsche Bank London | 0.870% | -0.040% | 3,257,200株 | -145,800 | |
2017/03/08 | Merrill Lynch international | 0.820% | +0.010% | 3,087,028株 | +41,300 | |
2017/03/08 | Deutsche Bank London | 0.910% | +0.030% | 3,403,000株 | +94,000 | |
2017/03/07 | Merrill Lynch international | 0.810% | +0.030% | 3,045,728株 | +142,300 | |
2017/03/06 | Merrill Lynch international | 0.780% | +0.010% | 2,903,428株 | +9,000 | |
2017/03/06 | Deutsche Bank London | 0.880% | -0.030% | 3,309,000株 | -93,700 | |
2017/03/03 | Deutsche Bank London | 0.910% | +0.030% | 3,402,700株 | +91,000 | |
2017/03/02 | Merrill Lynch international | 0.770% | -0.010% | 2,894,428株 | -37,700 | |
2017/03/02 | Deutsche Bank London | 0.880% | -0.020% | 3,311,700株 | -49,000 | |
2017/03/01 | Integrated Core Strategies | 0.690% | -0.110% | 2,591,400株 | -415,600 | |
2017/03/01 | Merrill Lynch international | 0.780% | +0.030% | 2,932,128株 | +140,400 | |
2017/03/01 | Deutsche Bank London | 0.900% | +0.030% | 3,360,700株 | +103,800 | |
2017/02/28 | Integrated Core Strategies | 0.800% | -0.310% | 3,007,000株 | -1,161,500 | |
2017/02/28 | Merrill Lynch international | 0.750% | +0.040% | 2,791,728株 | +116,600 | |
2017/02/27 | Integrated Core Strategies | 1.110% | +0.030% | 4,168,500株 | +131,800 | |
2017/02/27 | Merrill Lynch international | 0.710% | +0.020% | 2,675,128株 | +77,700 | |
2017/02/27 | Deutsche Bank London | 0.870% | +0.150% | 3,256,900株 | +556,600 | |
2017/02/24 | Merrill Lynch international | 0.690% | -0.010% | 2,597,428株 | -20,038 | |
2017/02/24 | Deutsche Bank London | 0.720% | +0.050% | 2,700,300株 | +187,100 | |
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 | |