2016/03/23 | モルガン・スタンレーMUFG | 0.630% | +0.060% | 44,600株 | +4,100 | |
2016/03/23 | Merrill Lynch international | 0.800% | +0.040% | 56,459株 | +2,600 | |
2016/03/22 | Merrill Lynch international | 0.760% | +0.040% | 53,859株 | +2,700 | |
2016/03/17 | Merrill Lynch international | 0.720% | +0.020% | 51,159株 | +1,300 | |
2016/03/16 | Merrill Lynch international | 0.700% | +0.050% | 49,859株 | +3,400 | |
2016/03/15 | Merrill Lynch international | 0.650% | +0.010% | 46,459株 | +900 | |
2016/03/14 | Merrill Lynch international | 0.640% | +0.010% | 45,559株 | +600 | |
2016/03/11 | Merrill Lynch international | 0.630% | +0.040% | 44,959株 | +3,300 | |
2016/03/10 | Merrill Lynch international | 0.590% | +0.060% | 41,659株 | +3,800 | |
2016/03/09 | Merrill Lynch international | 0.530% | +0.020% | 37,859株 | +1,800 | |
2016/03/08 | Merrill Lynch international | 0.510% | 0% | 36,059株 | | |
2016/03/04 | モルガン・スタンレーMUFG | 0.570% | -0.090% | 40,500株 | -6,400 | |
2016/03/02 | モルガン・スタンレーMUFG | 0.660% | +0.100% | 46,900株 | +6,800 | |
2016/03/01 | モルガン・スタンレーMUFG | 0.560% | 0% | 40,100株 | | 再IN(前回2016-01-21) |
2016/01/28 | BlackRock(Pan Asia) | 0.900% | +0.050% | 64,000株 | +4,000 | |
2016/01/21 | モルガン・スタンレーMUFG | 0.440% | -0.230% | 31,300株 | -16,500 | 報告義務消失 |
2016/01/21 | BlackRock(Pan Asia) | 0.850% | +0.130% | 60,000株 | +9,100 | |
2016/01/20 | モルガン・スタンレーMUFG | 0.670% | -0.190% | 47,800株 | -13,100 | |
2016/01/19 | BlackRock(Pan Asia) | 0.720% | +0.220% | 50,900株 | +15,500 | |
2016/01/18 | モルガン・スタンレーMUFG | 0.860% | -0.070% | 60,900株 | -5,100 | |
2016/01/15 | モルガン・スタンレーMUFG | 0.930% | -0.110% | 66,000株 | -7,700 | |
2016/01/14 | モルガン・スタンレーMUFG | 1.040% | -0.120% | 73,700株 | -8,300 | |
2016/01/12 | モルガン・スタンレーMUFG | 1.160% | -0.130% | 82,000株 | -9,300 | |
2015/12/24 | モルガン・スタンレーMUFG | 1.290% | -0.100% | 91,300株 | -6,700 | |
2015/12/14 | BlackRock(APAC) | 0.990% | -0.010% | 70,000株 | -1,000 | |
2015/12/11 | モルガン・スタンレーMUFG | 1.390% | -0.020% | 98,000株 | -1,900 | |
2015/12/10 | モルガン・スタンレーMUFG | 1.410% | +0.090% | 99,900株 | +7,000 | |
2015/12/03 | モルガン・スタンレーMUFG | 1.320% | +0.110% | 92,900株 | +7,700 | |
2015/11/30 | Deutsche Bank London | 0.240% | -0.340% | 17,400株 | -23,600 | 報告義務消失 |
2015/11/27 | モルガン・スタンレーMUFG | 1.210% | +0.170% | 85,200株 | +11,500 | |
2015/11/27 | Deutsche Bank London | 0.580% | -0.050% | 41,000株 | -4,000 | |
2015/11/26 | モルガン・スタンレーMUFG | 1.040% | +0.200% | 73,700株 | +14,200 | |
2015/11/26 | Deutsche Bank London | 0.630% | +0.060% | 45,000株 | +4,400 | |
2015/11/25 | モルガン・スタンレーMUFG | 0.840% | +0.170% | 59,500株 | +12,200 | |
2015/11/25 | Deutsche Bank London | 0.570% | 0% | 40,600株 | | 再IN(前回2015-11-17) |
2015/11/24 | モルガン・スタンレーMUFG | 0.670% | +0.130% | 47,300株 | +9,200 | |
2015/11/20 | モルガン・スタンレーMUFG | 0.540% | 0% | 38,100株 | | |
2015/11/18 | BlackRock(APAC) | 1.000% | -0.130% | 71,000株 | -9,000 | |
2015/11/17 | Deutsche Bank London | 0.440% | -0.060% | 31,500株 | -4,000 | 報告義務消失 |
2015/11/16 | Deutsche Bank London | 0.500% | 0% | 35,500株 | | 再IN(前回2015-11-13) |
2015/11/13 | Deutsche Bank London | 0.480% | -0.070% | 34,300株 | -4,900 | 報告義務消失 |
2015/11/12 | BlackRock(APAC) | 1.130% | +0.130% | 80,000株 | +9,600 | |
2015/11/11 | Deutsche Bank London | 0.550% | -0.060% | 39,200株 | -4,400 | |
2015/11/09 | BlackRock(APAC) | 1.000% | +0.090% | 70,400株 | +5,700 | |
2015/11/09 | Deutsche Bank London | 0.610% | +0.050% | 43,600株 | +3,800 | |
2015/11/06 | Deutsche Bank London | 0.560% | 0% | 39,800株 | | |
2015/11/05 | BlackRock(Pan Asia) | 0.500% | 0% | 35,400株 | | 再IN(前回2014-04-22) |
2015/11/02 | BlackRock(APAC) | 0.910% | +0.050% | 64,700株 | +3,700 | |
2015/10/29 | BlackRock(APAC) | 0.860% | +0.150% | 61,000株 | +10,800 | |
2015/10/20 | REGULUS MASTER FUND | 0.480% | -0.020% | 34,000株 | -1,600 | 報告義務消失 |
2015/10/14 | BlackRock(APAC) | 0.710% | +0.030% | 50,200株 | +1,700 | |
2015/10/08 | BlackRock(APAC) | 0.680% | +0.180% | 48,500株 | +13,300 | |
2015/10/07 | REGULUS MASTER FUND | 0.500% | 0% | 35,600株 | | |
2015/10/07 | Integrated Core Strategies | 0.410% | -0.260% | 29,000株 | +5,400 | 報告義務消失 |
2015/10/02 | BlackRock(APAC) | 0.500% | 0% | 35,200株 | | |
2015/08/27 | Integrated Core Strategies | 0.670% | 0% | 23,600株 | | |
2014/04/22 | BlackRock(Pan Asia) | 0.490% | -0.100% | 17,100株 | -3,600 | 報告義務消失 |
2014/04/17 | BlackRock 32 Capital Fund | 0.490% | -0.100% | 17,300株 | -3,500 | 報告義務消失 |
2014/04/03 | BlackRock(Pan Asia) | 0.590% | -0.090% | 20,700株 | -3,200 | |
2014/03/24 | BlackRock(Pan Asia) | 0.680% | -0.110% | 23,900株 | -3,600 | |
2014/03/24 | BlackRock 32 Capital Fund | 0.590% | -0.090% | 20,800株 | -3,000 | |
2014/03/04 | BlackRock(Pan Asia) | 0.790% | -0.100% | 27,500株 | -3,400 | |
2014/02/25 | BlackRock 32 Capital Fund | 0.680% | -0.210% | 23,800株 | -7,100 | |
2014/02/13 | BlackRock(Pan Asia) | 0.890% | -0.030% | 30,900株 | -800 | |
2014/02/13 | BlackRock 32 Capital Fund | 0.890% | +0.150% | 30,900株 | +5,300 | |
2014/01/07 | BlackRock 32 Capital Fund | 0.740% | +0.130% | 25,600株 | +4,400 | |
2013/11/28 | BlackRock 32 Capital Fund | 0.610% | +0.060% | 21,200株 | +2,100 | |
2013/10/29 | ACG Management | 0.427% | +0.050% | 14,700株 | +1,700 | |
2013/10/28 | ACG Management | 0.377% | +0.058% | 13,000株 | +2,000 | |
2013/08/07 | BlackRock(Pan Asia) | 0.920% | -0.030% | 31,700株 | -1,100 | |
2013/08/06 | BlackRock(Pan Asia) | 0.950% | 0% | 32,800株 | -200 | |
2013/07/31 | BlackRock(Pan Asia) | 0.950% | -0.010% | 33,000株 | -100 | |
2013/07/30 | BlackRock(Pan Asia) | 0.960% | -0.020% | 33,100株 | -900 | |
2013/07/23 | ACG Management | 0.319% | +0.014% | 11,000株 | +500 | |
2013/07/22 | ACG Management | 0.305% | +0.015% | 10,500株 | +500 | |
2013/07/17 | BlackRock | 0.350% | 0% | 12,400株 | +100 | |
2013/07/16 | BlackRock | 0.350% | +0.010% | 12,300株 | +300 | |
2013/07/11 | BlackRock | 0.340% | +0.010% | 12,000株 | +400 | |
2013/07/10 | ACG Management | 0.290% | +0.011% | 10,000株 | +400 | |
2013/07/09 | BlackRock | 0.330% | +0.010% | 11,600株 | +500 | |
2013/07/09 | ACG Management | 0.279% | +0.029% | 9,600株 | +1,000 | |
2013/07/08 | ACG Management | 0.250% | 0% | 8,600株 | | 再IN(前回2013-04-22) |
2013/07/04 | BlackRock | 0.320% | +0.020% | 11,100株 | +600 | |
2013/07/03 | BlackRock | 0.300% | +0.010% | 10,500株 | +200 | |
2013/07/02 | BlackRock | 0.290% | 0% | 10,300株 | +100 | |
2013/07/01 | BlackRock | 0.290% | 0% | 10,200株 | +200 | |
2013/06/28 | BlackRock | 0.290% | +0.010% | 10,000株 | +300 | |
2013/06/26 | BlackRock | 0.280% | +0.010% | 9,700株 | +100 | |
2013/06/25 | BlackRock | 0.270% | +0.010% | 9,600株 | +300 | |
2013/05/30 | BlackRock | 0.260% | 0% | 9,300株 | +100 | |
2013/05/29 | BlackRock | 0.260% | +0.010% | 9,200株 | +400 | |
2013/05/23 | BlackRock | 0.250% | 0% | 8,800株 | | |
2013/05/21 | BlackRock(Pan Asia) | 0.980% | +0.030% | 34,000株 | +1,100 | |
2013/05/17 | BlackRock(Pan Asia) | 0.950% | +0.010% | 32,900株 | +300 | |
2013/05/16 | BlackRock(Pan Asia) | 0.940% | +0.060% | 32,600株 | +2,200 | |
2013/05/16 | BlackRock 32 Capital Fund | 0.550% | +0.040% | 19,100株 | +1,500 | |
2013/04/22 | ACG Management | 0.134% | -0.121% | 4,600株 | -4,200 | 報告義務消失 |
2013/04/19 | ACG Management | 0.255% | 0% | 8,800株 | | |
2013/04/16 | BlackRock 32 Capital Fund | 0.510% | +0.020% | 17,600株 | +400 | |
2013/04/12 | BlackRock(Pan Asia) | 0.880% | +0.030% | 30,400株 | +800 | |