| 2018.07.31 |
07/27(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.75% |
-0.12 % |
2,418,322 |
-380,513 |
07/25 |
新規 |
| 2018.07.27 |
07/25(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.87% |
-0.04 % |
2,798,835 |
-116,995 |
07/04 |
新規 |
| 2018.07.06 |
07/04(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.91% |
+0.10 % |
2,915,830 |
328,296 |
06/26 |
新規 |
| 2018.06.28 |
06/26(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.80% |
+0.07 % |
2,587,534 |
237,890 |
06/18 |
新規 |
| 2018.06.20 |
06/18(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.73% |
+0.10 % |
2,349,644 |
324,600 |
06/13 |
新規 |
| 2018.06.15 |
06/13(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.63% |
+0.12 % |
2,025,044 |
401,781 |
06/06 |
新規 |
| 2018.06.08 |
06/06(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,623,263 |
|
05/18 |
新規 |
| 2017.11.09 |
11/08(水)
|
モルガン・スタンレーMUFG証券株式会社
|
0.48% |
-0.03 % |
1,543,484 |
-84,100 |
11/02 |
報告義務消失 |
| 2017.11.06 |
11/02(木)
|
モルガン・スタンレーMUFG証券株式会社
|
0.50% |
0 % |
1,627,584 |
|
11/01 |
新規 |
| 2017.11.02 |
11/01(水)
|
モルガン・スタンレーMUFG証券株式会社
|
0.49% |
-0.01 % |
1,584,484 |
-47,900 |
10/31 |
報告義務消失 |
| 2017.11.01 |
10/31(火)
|
モルガン・スタンレーMUFG証券株式会社
|
0.50% |
0 % |
1,632,384 |
|
10/17 |
新規 |
| 2016.11.29 |
11/25(金)
|
Tree Line Asia Master Fund
|
0.36% |
-0.18 % |
1,200,000 |
-600,000 |
11/25 |
報告義務消失 |
| 2016.11.25 |
11/24(木)
|
Tree Line Asia Master Fund
|
0.54% |
-0.15 % |
1,800,000 |
-500,000 |
07/07 |
新規 |
| 2016.11.11 |
11/09(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.46% |
-0.08 % |
1,537,000 |
-277,800 |
11/04 |
報告義務消失 |
| 2016.11.08 |
11/04(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.54% |
0 % |
1,814,800 |
|
10/28 |
新規 |
| 2016.11.01 |
10/28(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.08 % |
1,637,800 |
-251,400 |
10/26 |
報告義務消失 |
| 2016.10.28 |
10/26(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.57% |
-0.06 % |
1,889,200 |
-190,100 |
10/21 |
新規 |
| 2016.10.25 |
10/21(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.62% |
+0.05 % |
2,079,300 |
159,500 |
10/20 |
新規 |
| 2016.10.24 |
10/20(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.58% |
0 % |
1,919,800 |
|
10/07 |
新規 |
| 2016.08.09 |
08/05(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.41% |
-0.15 % |
1,363,400 |
-490,700 |
07/26 |
報告義務消失 |