2016.06.14 |
06/10(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,658,700 |
|
05/31 |
新規 |
2016.06.02 |
05/31(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.40% |
-0.60 % |
1,334,900 |
-1,994,100 |
05/26 |
報告義務消失 |
2016.05.30 |
05/26(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.00% |
+0.07 % |
3,329,000 |
230,400 |
05/24 |
新規 |
2016.05.26 |
05/24(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.93% |
+0.07 % |
3,098,600 |
232,800 |
05/13 |
新規 |
2016.05.17 |
05/13(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.86% |
-0.19 % |
2,865,800 |
-634,100 |
05/12 |
新規 |
2016.05.16 |
05/12(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.05% |
-0.04 % |
3,499,900 |
-136,400 |
04/27 |
新規 |
2016.05.02 |
04/27(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.10% |
+0.01 % |
3,636,300 |
48,600 |
04/22 |
新規 |
2016.04.26 |
04/22(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.08% |
+0.13 % |
3,587,700 |
428,700 |
04/21 |
新規 |
2016.04.25 |
04/21(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.95% |
+0.25 % |
3,159,000 |
845,800 |
04/11 |
新規 |
2016.04.13 |
04/11(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.70% |
+0.09 % |
2,313,200 |
299,700 |
04/06 |
新規 |
2016.04.08 |
04/06(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.10 % |
2,013,500 |
334,800 |
03/31 |
新規 |
2016.04.04 |
04/01(金)
|
Tree Line Asia Master Fund
|
0.55% |
0 % |
1,840,000 |
|
03/18 |
新規 |
2016.04.04 |
03/31(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,678,700 |
|
03/30 |
新規 |
2016.04.01 |
03/30(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.01 % |
1,649,900 |
-23,200 |
03/28 |
報告義務消失 |
2016.03.30 |
03/28(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,673,100 |
|
03/25 |
新規 |
2016.03.29 |
03/25(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.46% |
-0.04 % |
1,524,900 |
-129,600 |
03/24 |
報告義務消失 |
2016.03.28 |
03/24(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,654,500 |
|
03/23 |
新規 |
2016.03.25 |
03/23(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.48% |
-0.02 % |
1,610,600 |
-52,400 |
03/18 |
報告義務消失 |
2016.03.23 |
03/18(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,663,000 |
|
02/29 |
新規 |
2016.03.22 |
03/17(木)
|
GOLDMAN SACHS INTERNATIONAL
|
0.44% |
-0.07 % |
1,455,309 |
-232,300 |
03/10 |
報告義務消失 |