2017.09.22 |
09/20(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.57% |
-0.08 % |
3,088,000 |
-449,000 |
09/14 |
|
2017.09.19 |
09/14(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.66% |
-0.04 % |
3,537,000 |
-196,000 |
08/24 |
|
2017.09.13 |
09/11(月)
|
Barclays Capital Securities Ltd
|
0.60% |
+0.02 % |
3,204,757 |
117,000 |
08/31 |
|
2017.09.04 |
08/31(木)
|
Barclays Capital Securities Ltd
|
0.57% |
0 % |
3,087,757 |
|
08/22 |
新規 |
2017.08.28 |
08/24(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.70% |
+0.08 % |
3,733,000 |
432,000 |
08/21 |
|
2017.08.23 |
08/21(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.61% |
+0.02 % |
3,301,000 |
112,000 |
08/14 |
|
2017.08.16 |
08/14(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-0.01 % |
3,189,000 |
-74,508 |
08/07 |
|
2017.08.09 |
08/07(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.61% |
+0.02 % |
3,263,508 |
117,394 |
08/04 |
|
2017.08.08 |
08/04(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
0 % |
3,146,114 |
|
08/02 |
再イン |
2017.08.04 |
08/02(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.48% |
-0.03 % |
2,557,000 |
-182,000 |
07/28 |
報告義務消失 |
2017.08.01 |
07/28(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
2,739,000 |
|
07/26 |
再イン |
2017.07.28 |
07/26(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.47% |
-0.03 % |
2,547,000 |
-153,000 |
07/25 |
報告義務消失 |
2017.07.27 |
07/25(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
2,700,000 |
|
07/12 |
再イン |
2017.07.18 |
07/13(木)
|
AQR Capital Management, LLC
|
0.62% |
+0.11 % |
3,342,000 |
581,000 |
06/16 |
|
2017.07.14 |
07/12(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.03 % |
2,626,000 |
-181,000 |
07/05 |
報告義務消失 |
2017.07.07 |
07/05(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.52% |
0 % |
2,807,000 |
|
06/20 |
再イン |
2017.06.22 |
06/20(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.02 % |
2,631,191 |
-120,949 |
06/15 |
報告義務消失 |
2017.06.20 |
06/16(金)
|
AQR Capital Management, LLC
|
0.51% |
0 % |
2,761,000 |
|
06/07 |
新規 |
2017.06.20 |
06/15(木)
|
Credit Suisse Securities (Europe) Limited
|
0.48% |
-0.03 % |
2,574,578 |
-139,000 |
06/05 |
報告義務消失 |
2017.06.19 |
06/15(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
2,752,140 |
|
06/08 |
再イン |