| 2017.05.12 |
05/10(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.65% |
-0.05 % |
1,693,000 |
-138,000 |
05/02 |
|
| 2017.05.09 |
05/02(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.70% |
+0.09 % |
1,831,000 |
229,423 |
04/07 |
|
| 2017.04.11 |
04/07(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.61% |
+0.04 % |
1,601,577 |
93,000 |
04/05 |
|
| 2017.04.07 |
04/05(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.57% |
0 % |
1,508,577 |
|
03/31 |
新規 |
| 2017.03.21 |
03/16(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.40% |
-0.24 % |
1,062,658 |
-643,342 |
03/13 |
報告義務消失 |
| 2017.03.15 |
03/13(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.65% |
+0.06 % |
1,706,000 |
160,000 |
03/06 |
|
| 2017.03.08 |
03/06(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-0.04 % |
1,546,000 |
-103,000 |
03/03 |
|
| 2017.03.07 |
03/03(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.63% |
+0.12 % |
1,649,000 |
310,000 |
02/27 |
|
| 2017.03.01 |
02/27(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
1,339,000 |
|
02/23 |
再イン |
| 2017.02.27 |
02/23(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.48% |
-0.06 % |
1,275,000 |
-155,000 |
02/22 |
報告義務消失 |
| 2017.02.24 |
02/22(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.54% |
-0.07 % |
1,430,000 |
-192,000 |
02/20 |
|
| 2017.02.22 |
02/20(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.62% |
+0.12 % |
1,622,000 |
312,000 |
02/16 |
|
| 2017.02.20 |
02/16(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,310,000 |
|
02/15 |
新規 |
| 2016.07.04 |
06/30(木)
|
モルガン・スタンレーMUFG証券株式会社
|
0.48% |
-0.11 % |
1,271,991 |
-280,000 |
06/24 |
報告義務消失 |
| 2016.06.30 |
06/28(火)
|
Myriad Opportunities Master Fund Limited
|
0.19% |
-0.34 % |
507,000 |
-914,000 |
06/27 |
報告義務消失 |
| 2016.06.29 |
06/27(月)
|
Myriad Opportunities Master Fund Limited
|
0.54% |
-0.39 % |
1,421,000 |
-1,027,000 |
02/24 |
|
| 2016.06.28 |
06/24(金)
|
モルガン・スタンレーMUFG証券株式会社
|
0.59% |
-0.02 % |
1,551,991 |
-59,000 |
06/22 |
|
| 2016.06.23 |
06/22(水)
|
モルガン・スタンレーMUFG証券株式会社
|
0.61% |
+0.11 % |
1,610,991 |
289,000 |
06/20 |
|
| 2016.06.21 |
06/20(月)
|
モルガン・スタンレーMUFG証券株式会社
|
0.50% |
0 % |
1,321,991 |
|
06/14 |
新規 |
| 2016.06.17 |
06/16(木)
|
Tree Line Asia Master Fund
|
0.16% |
-0.36 % |
440,000 |
-1,000,000 |
04/01 |
報告義務消失 |