2014/09/26 | Barclays Capital Securities | 0.640% | +0.040% | 1,847,110株 | +117,200 | |
2014/09/25 | Barclays Capital Securities | 0.600% | -0.010% | 1,729,910株 | -18,800 | |
2014/09/24 | Barclays Capital Securities | 0.610% | +0.060% | 1,748,710株 | +150,700 | |
2014/09/24 | OXAM | 0.570% | 0% | 1,642,000株 | +16,900 | |
2014/09/22 | Morgan Stanley & Co. | 0.830% | +0.080% | 2,375,100株 | +223,600 | |
2014/09/22 | Barclays Capital Securities | 0.550% | +0.050% | 1,598,010株 | +152,000 | |
2014/09/19 | Barclays Capital Securities | 0.500% | 0% | 1,446,010株 | | 再IN(前回2014-09-17) |
2014/09/18 | Morgan Stanley & Co. | 0.750% | +0.060% | 2,151,500株 | +162,800 | |
2014/09/18 | OXAM | 0.570% | 0% | 1,625,100株 | +5,300 | |
2014/09/17 | Morgan Stanley & Co. | 0.690% | -0.010% | 1,988,700株 | -19,500 | |
2014/09/17 | Barclays Capital Securities | 0.480% | -0.020% | 1,387,810株 | -55,000 | 報告義務消失 |
2014/09/17 | OXAM | 0.570% | +0.010% | 1,619,800株 | +4,100 | |
2014/09/16 | Barclays Capital Securities | 0.500% | -0.030% | 1,442,810株 | -88,800 | |
2014/09/16 | OXAM | 0.560% | 0% | 1,615,700株 | +3,900 | |
2014/09/12 | Barclays Capital Securities | 0.530% | -0.050% | 1,531,610株 | -146,900 | |
2014/09/12 | OXAM | 0.560% | +0.050% | 1,611,800株 | +155,000 | |
2014/09/11 | Barclays Capital Securities | 0.580% | -0.010% | 1,678,510株 | -29,900 | |
2014/09/11 | OXAM | 0.510% | 0% | 1,456,800株 | +9,200 | |
2014/09/10 | Morgan Stanley & Co. | 0.700% | +0.080% | 2,008,200株 | +216,000 | |
2014/09/10 | Barclays Capital Securities | 0.590% | -0.010% | 1,708,410株 | -34,100 | |
2014/09/10 | OXAM | 0.510% | 0% | 1,447,600株 | | 再IN(前回2014-08-15) |
2014/09/09 | Morgan Stanley & Co. | 0.620% | +0.050% | 1,792,200株 | +160,371 | |
2014/09/09 | Barclays Capital Securities | 0.600% | +0.050% | 1,742,510株 | +168,600 | |
2014/09/08 | Macquarie Bank | 0.586% | -0.014% | 1,675,800株 | -40,500 | |
2014/09/04 | Barclays Capital Securities | 0.550% | +0.030% | 1,573,910株 | +61,200 | |
2014/09/03 | Barclays Capital Securities | 0.520% | -0.010% | 1,512,710株 | -3,500 | |
2014/09/01 | Barclays Capital Securities | 0.530% | +0.030% | 1,516,210株 | +61,100 | |
2014/08/29 | Barclays Capital Securities | 0.500% | 0% | 1,455,110株 | | 再IN(前回2014-08-22) |
2014/08/22 | Barclays Capital Securities | 0.470% | -0.050% | 1,355,110株 | -135,700 | 報告義務消失 |
2014/08/21 | Barclays Capital Securities | 0.520% | -0.020% | 1,490,810株 | -72,500 | |
2014/08/19 | Barclays Capital Securities | 0.540% | -0.010% | 1,563,310株 | -23,900 | |
2014/08/15 | Barclays Capital Securities | 0.550% | +0.030% | 1,587,210株 | +79,700 | |
2014/08/15 | OXAM | 0.480% | -0.020% | 1,386,000株 | -33,100 | 報告義務消失 |
2014/08/14 | Barclays Capital Securities | 0.520% | -0.020% | 1,507,510株 | -48,700 | |
2014/08/14 | OXAM | 0.500% | -0.010% | 1,419,100株 | -43,600 | |
2014/08/13 | Barclays Capital Securities | 0.540% | -0.010% | 1,556,210株 | -30,600 | |
2014/08/08 | Barclays Capital Securities | 0.550% | -0.020% | 1,586,810株 | -62,500 | |
2014/08/08 | OXAM | 0.510% | +0.260% | 1,462,700株 | +737,200 | |
2014/08/07 | Barclays Capital Securities | 0.570% | +0.010% | 1,649,310株 | +41,200 | |
2014/08/06 | Morgan Stanley & Co. | 0.570% | -0.040% | 1,631,829株 | -130,800 | |
2014/08/06 | Barclays Capital Securities | 0.560% | -0.030% | 1,608,110株 | -98,100 | |
2014/08/05 | Barclays Capital Securities | 0.590% | -0.020% | 1,706,210株 | -46,700 | |
2014/07/31 | Barclays Capital Securities | 0.610% | +0.030% | 1,752,910株 | +73,600 | |
2014/07/30 | Barclays Capital Securities | 0.580% | -0.010% | 1,679,310株 | -24,200 | |
2014/07/29 | Barclays Capital Securities | 0.590% | +0.010% | 1,703,510株 | +21,700 | |
2014/07/28 | Barclays Capital Securities | 0.580% | -0.020% | 1,681,810株 | -45,800 | |
2014/07/24 | Barclays Capital Securities | 0.600% | +0.020% | 1,727,610株 | +46,300 | |
2014/07/23 | Barclays Capital Securities | 0.580% | +0.020% | 1,681,310株 | +62,400 | |
2014/07/22 | Barclays Capital Securities | 0.560% | +0.030% | 1,618,910株 | +96,700 | |
2014/07/18 | Barclays Capital Securities | 0.530% | +0.010% | 1,522,210株 | +27,900 | |
2014/07/17 | Barclays Capital Securities | 0.520% | -0.010% | 1,494,310株 | -23,100 | |
2014/07/16 | Barclays Capital Securities | 0.530% | +0.020% | 1,517,410株 | +32,100 | |
2014/07/15 | Barclays Capital Securities | 0.510% | -0.020% | 1,485,310株 | -41,600 | |
2014/07/14 | Barclays Capital Securities | 0.530% | -0.020% | 1,526,910株 | -60,100 | |
2014/07/09 | Morgan Stanley & Co. | 0.610% | +0.020% | 1,762,629株 | +46,900 | |
2014/07/09 | Barclays Capital Securities | 0.550% | +0.010% | 1,587,010株 | +18,300 | |
2014/07/07 | Morgan Stanley & Co. | 0.590% | -0.010% | 1,715,729株 | -11,300 | |
2014/07/07 | Barclays Capital Securities | 0.540% | +0.030% | 1,568,710株 | +90,300 | |
2014/07/04 | Barclays Capital Securities | 0.510% | 0% | 1,478,410株 | | 再IN(前回2014-01-22) |
2014/07/02 | Morgan Stanley & Co. | 0.600% | +0.030% | 1,727,029株 | +90,100 | |
2014/06/27 | Macquarie Bank | 0.600% | +0.082% | 1,716,300株 | +236,000 | |
2014/06/20 | Morgan Stanley & Co. | 0.570% | -0.030% | 1,636,929株 | -85,500 | |
2014/06/11 | Morgan Stanley & Co. | 0.600% | +0.040% | 1,722,429株 | +102,800 | |
2014/06/09 | Morgan Stanley & Co. | 0.560% | +0.390% | 1,619,629株 | +1,108,129 | |
2014/05/01 | Macquarie Bank | 0.518% | +0.018% | 1,480,300株 | +51,800 | |
2014/01/22 | Barclays Capital Securities | 0.460% | -0.140% | 1,342,610株 | -383,000 | 報告義務消失 |
2014/01/21 | Barclays Capital Securities | 0.600% | -0.010% | 1,725,610株 | -23,500 | |
2014/01/20 | Barclays Capital Securities | 0.610% | +0.020% | 1,749,110株 | +56,000 | |
2014/01/17 | Barclays Capital Securities | 0.590% | 0% | 1,693,110株 | | |
2013/11/28 | Macquarie Bank | 0.500% | -0.020% | 1,428,500株 | -66,000 | |
2013/11/05 | Macquarie Bank | 0.520% | 0% | 1,494,500株 | | |
2013/08/16 | OXAM | 0.250% | -0.010% | 725,500株 | -4,000 | |
2013/08/14 | OXAM | 0.260% | +0.010% | 729,500株 | +3,500 | |
2013/08/13 | OXAM | 0.250% | 0% | 726,000株 | +1,500 | |
2013/08/09 | OXAM | 0.250% | -0.020% | 724,500株 | -39,500 | |
2013/08/05 | OXAM | 0.270% | +0.020% | 764,000株 | +44,000 | |
2013/07/30 | OXAM | 0.250% | 0% | 720,000株 | -2,000 | |
2013/07/25 | OXAM | 0.250% | -0.010% | 722,000株 | -18,000 | |
2013/07/24 | OXAM | 0.260% | 0% | 740,000株 | -13,000 | |
2013/07/23 | OXAM | 0.260% | -0.010% | 753,000株 | -9,000 | |
2013/07/22 | OXAM | 0.270% | 0% | 762,000株 | -19,000 | |
2013/07/19 | OXAM | 0.270% | -0.020% | 781,000株 | -39,500 | |
2013/07/18 | OXAM | 0.290% | -0.010% | 820,500株 | -23,500 | |
2013/07/17 | OXAM | 0.300% | 0% | 844,000株 | -25,500 | |
2013/07/16 | OXAM | 0.300% | -0.010% | 869,500株 | -22,000 | |
2013/07/10 | OXAM | 0.310% | +0.010% | 891,500株 | +32,500 | |
2013/07/03 | OXAM | 0.300% | +0.010% | 859,000株 | +28,500 | |
2013/07/02 | OXAM | 0.290% | +0.010% | 830,500株 | +24,000 | |
2013/06/27 | OXAM | 0.280% | 0% | 806,500株 | -8,500 | |
2013/06/26 | OXAM | 0.280% | -0.010% | 815,000株 | -23,500 | |
2013/06/25 | OXAM | 0.290% | -0.010% | 838,500株 | -12,500 | |
2013/06/24 | OXAM | 0.300% | 0% | 851,000株 | -19,500 | |
2013/06/21 | OXAM | 0.300% | -0.020% | 870,500株 | -39,000 | |
2013/06/19 | OXAM | 0.320% | 0% | 909,500株 | -500 | |
2013/06/17 | OXAM | 0.320% | 0% | 910,000株 | -8,000 | |
2013/06/14 | OXAM | 0.320% | 0% | 918,000株 | -4,000 | |
2013/06/11 | OXAM | 0.320% | +0.020% | 922,000株 | +50,000 | |
2013/06/04 | OXAM | 0.300% | -0.010% | 872,000株 | -20,000 | |
2013/06/03 | Macquarie Asian Alpha Fund | 0.523% | 0% | 1,494,500株 | | |
2013/06/03 | OXAM | 0.310% | +0.030% | 892,000株 | +79,500 | |