2016/08/12 | Nomura International | 1.200% | +0.100% | 3,352,369株 | +273,000 | |
2016/07/13 | Nomura International | 1.100% | +0.090% | 3,079,369株 | +254,000 | |
2016/07/06 | Nomura International | 1.010% | +0.040% | 2,825,369株 | +119,000 | |
2016/05/24 | Nomura International | 0.970% | -0.050% | 2,706,369株 | -151,000 | |
2016/03/10 | Nomura International | 1.020% | +0.030% | 2,857,369株 | +81,000 | |
2016/03/09 | Nomura International | 0.990% | -0.010% | 2,776,369株 | -13,000 | |
2016/03/08 | Nomura International | 1.000% | +0.030% | 2,789,369株 | +76,000 | |
2016/03/03 | Nomura International | 0.970% | +0.140% | 2,713,369株 | +392,000 | |
2016/03/01 | Nomura International | 0.830% | -0.160% | 2,321,369株 | -443,700 | |
2016/02/23 | Nomura International | 0.990% | -0.010% | 2,765,069株 | -25,000 | |
2016/02/22 | Nomura International | 1.000% | +0.010% | 2,790,069株 | +5,000 | |
2016/02/16 | Nomura International | 0.990% | -0.100% | 2,785,069株 | -274,000 | |
2016/01/29 | Nomura International | 1.090% | -0.010% | 3,059,069株 | -11,000 | |
2016/01/28 | Nomura International | 1.100% | +0.030% | 3,070,069株 | +77,000 | |
2016/01/26 | Nomura International | 1.070% | -0.110% | 2,993,069株 | -325,000 | |
2015/12/15 | GLG Market Neutral Fund | 0.590% | -0.050% | 1,666,000株 | -135,000 | |
2015/12/15 | Nomura International | 1.180% | -0.020% | 3,318,069株 | -42,000 | |
2015/12/03 | GLG Shishapangma Fund | 0.500% | 0% | 1,402,000株 | | 再IN(前回2015-11-06) |
2015/12/03 | GLG Market Neutral Fund | 0.640% | +0.050% | 1,801,000株 | +135,000 | |
2015/12/02 | Nomura International | 1.200% | +0.010% | 3,360,069株 | +14,000 | |
2015/12/01 | GLG Market Neutral Fund | 0.590% | -0.010% | 1,666,000株 | -9,000 | |
2015/11/30 | Nomura International | 1.190% | -0.060% | 3,346,069株 | -153,000 | |
2015/11/17 | GLG Market Neutral Fund | 0.600% | +0.070% | 1,675,000株 | +191,000 | |
2015/11/16 | Nomura International | 1.250% | -0.210% | 3,499,069株 | -577,000 | |
2015/11/11 | Daiwa Capital Markets Europe | 0.490% | -0.020% | 1,363,336株 | -54,000 | 報告義務消失 |
2015/11/10 | Barclays Capital Securities | 0.450% | -0.280% | 1,260,178株 | -803,000 | 報告義務消失 |
2015/11/09 | Barclays Capital Securities | 0.730% | +0.500% | 2,063,178株 | +1,421,178 | |
2015/11/06 | GLG Shishapangma Fund | 0.450% | -0.140% | 1,245,000株 | -411,000 | 報告義務消失 |
2015/11/06 | GLG Market Neutral Fund | 0.530% | -0.140% | 1,484,000株 | -396,000 | |
2015/11/05 | Nomura International | 1.460% | +0.170% | 4,076,069株 | +468,000 | |
2015/11/04 | Nomura International | 1.290% | -0.040% | 3,608,069株 | -112,572 | |
2015/10/16 | Daiwa Capital Markets Europe | 0.510% | 0% | 1,417,336株 | | 再IN(前回2015-07-15) |
2015/09/25 | GLG Market Neutral Fund | 0.670% | -0.050% | 1,880,000株 | -116,000 | |
2015/09/24 | Nomura International | 1.330% | +0.040% | 3,720,641株 | +99,000 | |
2015/09/15 | Nomura International | 1.290% | +0.020% | 3,621,641株 | +53,000 | |
2015/09/14 | Nomura International | 1.300% | +0.030% | 3,627,641株 | +63,000 | |
2015/09/04 | Nomura International | 1.270% | -0.030% | 3,564,641株 | -69,000 | |
2015/09/03 | GLG Shishapangma Fund | 0.590% | -0.020% | 1,656,000株 | -37,000 | |
2015/08/18 | Nomura International | 1.300% | +0.030% | 3,633,641株 | +65,000 | |
2015/08/11 | Nomura International | 1.270% | -0.140% | 3,568,641株 | -385,428 | |
2015/08/10 | GLG Shishapangma Fund | 0.610% | +0.020% | 1,693,000株 | +30,000 | |
2015/08/10 | GLG Market Neutral Fund | 0.720% | +0.030% | 1,996,000株 | +49,000 | |
2015/07/31 | Nomura International | 1.410% | +0.020% | 3,954,069株 | +52,000 | |
2015/07/30 | Nomura International | 1.390% | +0.100% | 3,902,069株 | +284,000 | |
2015/07/29 | Nomura International | 1.290% | -0.010% | 3,618,069株 | -19,000 | |
2015/07/28 | Nomura International | 1.300% | +0.020% | 3,637,069株 | +50,000 | |
2015/07/16 | GLG Market Neutral Fund | 0.690% | -0.010% | 1,947,000株 | -15,000 | |
2015/07/15 | Daiwa Capital Markets Europe | 0.410% | -0.130% | 1,155,240株 | -362,000 | 報告義務消失 |
2015/07/14 | Nomura International | 1.280% | +0.100% | 3,587,069株 | +276,000 | |
2015/07/13 | Daiwa Capital Markets Europe | 0.540% | 0% | 1,517,240株 | | 再IN(前回2015-03-09) |
2015/07/09 | GLG Shishapangma Fund | 0.590% | -0.010% | 1,663,000株 | -21,000 | |
2015/07/07 | Nomura International | 1.180% | -0.070% | 3,311,069株 | -182,000 | |
2015/06/08 | Nomura International | 1.250% | -0.130% | 3,493,069株 | -377,989 | |
2015/04/23 | GLG Shishapangma Fund | 0.600% | +0.070% | 1,684,000株 | +182,000 | |
2015/04/22 | Nomura International | 1.380% | +0.090% | 3,871,058株 | +250,000 | |
2015/04/21 | GLG Market Neutral Fund | 0.700% | +0.050% | 1,962,000株 | +144,000 | |
2015/04/20 | Nomura International | 1.290% | -0.010% | 3,621,058株 | -5,000 | |
2015/04/17 | Nomura International | 1.300% | +0.080% | 3,626,058株 | +212,000 | |
2015/04/13 | Nomura International | 1.220% | +0.030% | 3,414,058株 | +86,000 | |
2015/04/09 | Nomura International | 1.190% | +0.120% | 3,328,058株 | +341,000 | |
2015/04/08 | Nomura International | 1.070% | -0.090% | 2,987,058株 | -275,000 | |
2015/04/06 | Nomura International | 1.160% | +0.120% | 3,262,058株 | +356,000 | |
2015/03/18 | Nomura International | 1.040% | -0.130% | 2,906,058株 | -362,000 | |
2015/03/17 | Nomura International | 1.170% | -0.150% | 3,268,058株 | -427,952 | |
2015/03/11 | Nomura International | 1.320% | +0.080% | 3,696,010株 | +231,000 | |
2015/03/10 | Nomura International | 1.240% | +0.080% | 3,465,010株 | +206,000 | |
2015/03/09 | Daiwa Capital Markets Europe | 0.270% | -0.240% | 745,000株 | -684,000 | 報告義務消失 |
2015/03/09 | Nomura International | 1.160% | +0.140% | 3,259,010株 | +391,000 | |
2015/03/06 | Nomura International | 1.020% | -0.370% | 2,868,010株 | -1,035,014 | |
2015/03/02 | Nomura International | 1.390% | -0.010% | 3,903,024株 | -5,000 | |
2015/02/27 | Daiwa Capital Markets Europe | 0.510% | 0% | 1,429,000株 | | 再IN(前回2013-11-07) |
2015/02/12 | Nomura International | 1.400% | +0.020% | 3,908,024株 | +37,000 | |
2015/02/09 | Nomura International | 1.380% | +0.230% | 3,871,024株 | +662,000 | |
2015/02/06 | Nomura International | 1.150% | +0.200% | 3,209,024株 | +549,000 | |
2015/02/05 | Nomura International | 0.950% | +0.100% | 2,660,024株 | +265,000 | |
2015/02/04 | GLG Shishapangma Fund | 0.530% | +0.148% | 1,502,000株 | +437,000 | |
2015/02/04 | GLG Market Neutral Fund | 0.650% | +0.399% | 1,818,000株 | +1,117,000 | |
2015/02/04 | Nomura International | 0.850% | -0.570% | 2,395,024株 | -1,581,000 | |
2015/02/02 | Nomura International | 1.420% | +0.060% | 3,976,024株 | +166,000 | |
2015/01/28 | Nomura International | 1.360% | -0.050% | 3,810,024株 | -129,000 | |
2015/01/26 | Nomura International | 1.410% | +0.270% | 3,939,024株 | +749,000 | |
2015/01/23 | Nomura International | 1.140% | -0.180% | 3,190,024株 | -504,000 | |
2015/01/20 | Nomura International | 1.320% | +0.090% | 3,694,024株 | +250,000 | |
2015/01/15 | Nomura International | 1.230% | -0.160% | 3,444,024株 | -438,000 | |
2015/01/06 | Nomura International | 1.390% | -0.020% | 3,882,024株 | -63,000 | |
2014/12/29 | Nomura International | 1.410% | +0.110% | 3,945,024株 | +308,000 | |
2014/12/18 | Nomura International | 1.300% | +0.010% | 3,637,024株 | +35,000 | |
2014/12/11 | Nomura International | 1.290% | 0% | 3,602,024株 | -23,000 | |
2014/12/01 | Nomura International | 1.290% | -0.140% | 3,625,024株 | -388,000 | |
2014/11/28 | Nomura International | 1.430% | +0.180% | 4,013,024株 | +508,000 | |
2014/11/26 | Nomura International | 1.250% | +0.060% | 3,505,024株 | +180,000 | |
2014/11/20 | Nomura International | 1.190% | -0.010% | 3,325,024株 | -33,000 | |
2014/11/13 | Nomura International | 1.200% | +0.090% | 3,358,024株 | +257,000 | |
2014/11/11 | Nomura International | 1.110% | +0.110% | 3,101,024株 | +299,000 | |
2014/11/07 | Nomura International | 1.000% | -0.200% | 2,802,024株 | -567,000 | |
2014/11/06 | Nomura International | 1.200% | +0.090% | 3,369,024株 | +265,000 | |
2014/10/31 | Nomura International | 1.110% | +0.030% | 3,104,024株 | +75,000 | |
2014/10/03 | Nomura International | 1.080% | +0.100% | 3,029,024株 | +289,000 | |
2014/10/02 | Nomura International | 0.980% | -0.050% | 2,740,024株 | -148,000 | |
2014/09/19 | Nomura International | 1.030% | +0.220% | 2,888,024株 | +620,000 | |