2016/08/08 | Integrated Core Strategies | 0.880% | -0.070% | 266,700株 | -20,700 | |
2016/08/04 | Integrated Core Strategies | 0.950% | +0.090% | 287,400株 | +27,100 | |
2016/08/03 | Integrated Core Strategies | 0.860% | +0.130% | 260,300株 | +39,600 | |
2016/08/02 | Integrated Core Strategies | 0.730% | +0.090% | 220,700株 | +27,000 | |
2016/07/20 | Integrated Core Strategies | 0.640% | -0.130% | 193,700株 | -39,200 | |
2016/07/12 | Integrated Core Strategies | 0.770% | -0.050% | 232,900株 | -15,600 | |
2016/07/08 | Integrated Core Strategies | 0.820% | -0.080% | 248,500株 | -25,500 | |
2016/07/07 | Tree Line Asia Master Fund | 0.330% | -0.390% | 100,000株 | -120,000 | 報告義務消失 |
2016/07/07 | Integrated Core Strategies | 0.900% | -0.180% | 274,000株 | -53,300 | |
2016/07/06 | Tree Line Asia Master Fund | 0.720% | -0.110% | 220,000株 | -31,000 | |
2016/07/05 | Integrated Core Strategies | 1.080% | -0.110% | 327,300株 | -33,100 | |
2016/06/28 | Integrated Core Strategies | 1.190% | -0.020% | 360,400株 | -6,600 | |
2016/06/27 | Integrated Core Strategies | 1.210% | +0.090% | 367,000株 | +27,700 | |
2016/06/21 | Integrated Core Strategies | 1.120% | +0.030% | 339,300株 | +8,400 | |
2016/06/17 | Integrated Core Strategies | 1.090% | -0.010% | 330,900株 | -1,500 | |
2016/06/16 | Integrated Core Strategies | 1.100% | +0.030% | 332,400株 | +6,500 | |
2016/06/15 | Integrated Core Strategies | 1.070% | +0.250% | 325,900株 | +78,100 | |
2016/06/06 | Integrated Core Strategies | 0.820% | +0.050% | 247,800株 | +13,900 | |
2016/06/03 | Integrated Core Strategies | 0.770% | -0.100% | 233,900株 | -29,500 | |
2016/05/31 | Horizon Portfolio | 0.460% | -0.040% | 141,500株 | -10,800 | 報告義務消失 |
2016/05/30 | Horizon Portfolio | 0.500% | 0% | 152,300株 | | |
2016/05/30 | Integrated Core Strategies | 0.870% | +0.180% | 263,400株 | +54,200 | |
2016/05/26 | Integrated Core Strategies | 0.690% | -0.020% | 209,200株 | -8,200 | |
2016/05/25 | Integrated Core Strategies | 0.710% | -0.130% | 217,400株 | -38,900 | |
2016/05/20 | Tree Line Asia Master Fund | 0.830% | +0.210% | 251,000株 | +61,000 | |
2016/05/20 | Integrated Core Strategies | 0.840% | -0.090% | 256,300株 | -25,100 | |
2016/05/18 | Integrated Core Strategies | 0.930% | +0.130% | 281,400株 | +38,700 | |
2016/05/16 | Tree Line Asia Master Fund | 0.620% | 0% | 190,000株 | | |
2016/05/16 | Integrated Core Strategies | 0.800% | +0.010% | 242,700株 | +2,300 | |
2016/05/12 | Integrated Core Strategies | 0.790% | -0.070% | 240,400株 | -20,900 | |
2016/05/10 | Integrated Core Strategies | 0.860% | +0.150% | 261,300株 | +44,400 | |
2016/05/06 | Integrated Core Strategies | 0.710% | +0.110% | 216,900株 | +33,900 | |
2016/04/11 | Integrated Core Strategies | 0.600% | +0.020% | 183,000株 | +7,100 | |
2016/04/06 | Integrated Core Strategies | 0.580% | -0.040% | 175,900株 | -11,500 | |
2016/04/01 | Integrated Core Strategies | 0.620% | +0.100% | 187,400株 | +28,700 | |
2016/03/25 | Integrated Core Strategies | 0.520% | 0% | 158,700株 | | |
2015/06/04 | Deutsche Bank London | 0.480% | -0.110% | 181,627株 | -42,869 | 報告義務消失 |
2015/05/28 | Deutsche Bank London | 0.590% | -0.080% | 224,496株 | -31,800 | |
2015/05/21 | Deutsche Bank London | 0.670% | -0.030% | 256,296株 | -9,100 | |
2015/05/20 | Deutsche Bank London | 0.700% | +0.010% | 265,396株 | +2,400 | |
2015/05/19 | Deutsche Bank London | 0.690% | -0.010% | 262,996株 | -3,400 | |
2015/05/13 | Deutsche Bank London | 0.700% | +0.030% | 266,396株 | +9,500 | |
2015/05/12 | Deutsche Bank London | 0.670% | -0.040% | 256,896株 | -13,800 | |
2015/05/07 | Deutsche Bank London | 0.710% | +0.110% | 270,696株 | +41,700 | |
2015/04/24 | Deutsche Bank London | 0.600% | +0.030% | 228,996株 | +13,100 | |
2015/04/23 | Deutsche Bank London | 0.570% | 0% | 215,896株 | | 再IN(前回2015-03-12) |
2015/03/30 | Macquarie Bank | 0.470% | -0.062% | 179,200株 | -21,900 | 報告義務消失 |
2015/03/12 | Deutsche Bank London | 0.490% | -0.030% | 188,596株 | -8,800 | 報告義務消失 |
2015/03/05 | Deutsche Bank London | 0.520% | 0% | 197,396株 | | |
2015/01/21 | Morgan Stanley & Co. | 0.480% | -0.060% | 185,000株 | -22,100 | 報告義務消失 |
2015/01/20 | Morgan Stanley & Co. | 0.540% | -0.130% | 207,100株 | -48,900 | |
2015/01/20 | Merrill Lynch international | 0.490% | -0.010% | 188,313株 | -1,800 | 報告義務消失 |
2015/01/19 | Merrill Lynch international | 0.500% | 0% | 190,113株 | | |
2015/01/16 | Morgan Stanley & Co. | 0.670% | -0.050% | 256,000株 | -18,800 | |
2015/01/05 | Morgan Stanley & Co. | 0.720% | +0.120% | 274,800株 | +48,000 | |
2014/12/18 | Morgan Stanley & Co. | 0.600% | +0.060% | 226,800株 | +20,100 | |
2014/12/09 | Morgan Stanley & Co. | 0.540% | 0% | 206,700株 | | 再IN(前回2014-11-26) |
2014/12/04 | Macquarie Bank | 0.532% | 0% | 201,100株 | | |
2014/11/26 | Morgan Stanley & Co. | 0.490% | -0.080% | 186,200株 | -31,700 | 報告義務消失 |
2014/11/21 | Morgan Stanley & Co. | 0.570% | -0.030% | 217,900株 | -11,700 | |
2014/11/13 | Morgan Stanley & Co. | 0.600% | +0.060% | 229,600株 | +24,200 | |
2014/11/12 | Morgan Stanley & Co. | 0.540% | +0.310% | 205,400株 | +115,700 | |
2014/06/04 | Barclays Capital Securities | 0.450% | -0.050% | 170,550株 | -21,200 | 報告義務消失 |
2014/06/03 | Barclays Capital Securities | 0.500% | -0.030% | 191,750株 | -10,600 | |
2014/05/30 | Barclays Capital Securities | 0.530% | +0.010% | 202,350株 | +3,400 | |
2014/05/29 | Barclays Capital Securities | 0.520% | -0.010% | 198,950株 | -3,600 | |
2014/05/26 | Barclays Capital Securities | 0.530% | -0.050% | 202,550株 | -17,800 | |
2014/05/22 | Barclays Capital Securities | 0.580% | +0.010% | 220,350株 | +4,400 | |
2014/05/15 | Barclays Capital Securities | 0.570% | +0.010% | 215,950株 | +2,500 | |
2014/05/14 | Barclays Capital Securities | 0.560% | +0.010% | 213,450株 | +2,600 | |
2014/05/13 | Barclays Capital Securities | 0.550% | -0.030% | 210,850株 | -8,500 | |
2014/05/12 | Barclays Capital Securities | 0.580% | +0.060% | 219,350株 | +20,800 | |
2014/05/09 | Barclays Capital Securities | 0.520% | -0.030% | 198,550株 | -11,800 | |
2014/05/08 | Barclays Capital Securities | 0.550% | -0.010% | 210,350株 | -2,000 | |
2014/05/07 | Barclays Capital Securities | 0.560% | +0.010% | 212,350株 | +3,700 | |
2014/04/24 | Barclays Capital Securities | 0.550% | +0.010% | 208,650株 | +2,800 | |
2014/04/23 | Barclays Capital Securities | 0.540% | +0.010% | 205,850株 | +3,600 | |
2014/04/22 | Barclays Capital Securities | 0.530% | -0.030% | 202,250株 | -10,500 | |
2014/04/21 | Barclays Capital Securities | 0.560% | +0.020% | 212,750株 | +8,200 | |
2014/04/16 | Barclays Capital Securities | 0.540% | -0.010% | 204,550株 | -5,500 | |
2014/04/15 | Barclays Capital Securities | 0.550% | +0.050% | 210,050株 | +18,800 | |
2014/04/11 | Barclays Capital Securities | 0.500% | 0% | 191,250株 | | 再IN(前回2014-04-07) |
2014/04/07 | Barclays Capital Securities | 0.470% | -0.030% | 178,150株 | -11,700 | 報告義務消失 |
2014/04/03 | Barclays Capital Securities | 0.500% | -0.010% | 189,850株 | -3,300 | |
2014/04/02 | Barclays Capital Securities | 0.510% | -0.010% | 193,150株 | -5,300 | |
2014/04/01 | Barclays Capital Securities | 0.520% | -0.020% | 198,450株 | -7,600 | |
2014/03/26 | Barclays Capital Securities | 0.540% | -0.010% | 206,050株 | -4,900 | |
2014/03/25 | Barclays Capital Securities | 0.550% | -0.010% | 210,950株 | -3,700 | |
2014/03/24 | Barclays Capital Securities | 0.560% | -0.030% | 214,650株 | -9,100 | |
2014/03/20 | Barclays Capital Securities | 0.590% | +0.010% | 223,750株 | +1,200 | |
2014/03/19 | Barclays Capital Securities | 0.580% | +0.010% | 222,550株 | +5,000 | |
2014/03/18 | Barclays Capital Securities | 0.570% | -0.070% | 217,550株 | -28,100 | |
2014/03/14 | Barclays Capital Securities | 0.640% | +0.040% | 245,650株 | +18,000 | |
2014/03/13 | Barclays Capital Securities | 0.600% | +0.050% | 227,650株 | +18,300 | |
2014/03/12 | Barclays Capital Securities | 0.550% | +0.030% | 209,350株 | +12,050 | |
2014/03/11 | Barclays Capital Securities | 0.520% | 0% | 197,300株 | | 再IN(前回2013-11-07) |
2013/11/07 | Barclays Capital Securities | 0.410% | -0.170% | 157,000株 | -63,500 | 報告義務消失 |
2013/11/06 | Barclays Capital Securities | 0.580% | -0.100% | 220,500株 | -37,600 | |
2013/11/05 | Barclays Capital Securities | 0.680% | -0.080% | 258,100株 | -30,500 | |
2013/11/01 | Morgan Stanley & Co. | 0.230% | -0.030% | 89,700株 | -10,400 | 報告義務消失 |