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 |
2017.06.12 |
06/08(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.02 % |
2,631,839 |
-131,000 |
06/07 |
報告義務消失 |
2017.06.09 |
06/07(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
-0.09 % |
2,762,839 |
-472,142 |
06/05 |
|
2017.06.08 |
06/05(月)
|
Credit Suisse Securities (Europe) Limited
|
0.50% |
0 % |
2,713,578 |
|
06/02 |
新規 |
2017.06.07 |
06/05(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.07 % |
3,234,981 |
379,290 |
06/01 |
|
2017.06.05 |
06/01(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.53% |
0 % |
2,855,691 |
|
05/31 |
新規 |
2016.11.01 |
10/28(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.48% |
-0.02 % |
2,591,191 |
-115,439 |
10/27 |
報告義務消失 |
2016.10.31 |
10/27(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
-0.01 % |
2,706,630 |
-46,000 |
10/25 |
報告義務消失 |
2016.10.27 |
10/25(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
-0.01 % |
2,752,630 |
-37,200 |
10/19 |
|