2014/06/25 | BlackRock(Pan Asia) | 0.590% | -0.190% | 165,480株 | -52,300 | |
2014/05/29 | BlackRock(Pan Asia) | 0.780% | -0.030% | 217,780株 | -10,200 | |
2014/05/28 | BlackRock(Pan Asia) | 0.810% | -0.090% | 227,980株 | -23,300 | |
2014/05/28 | BlackRock 32 Capital Fund | 0.440% | -0.140% | 124,970株 | -38,500 | 報告義務消失 |
2014/05/23 | BlackRock(Pan Asia) | 0.900% | +0.070% | 251,280株 | +18,700 | |
2014/05/15 | BlackRock 32 Capital Fund | 0.580% | -0.020% | 163,470株 | -5,700 | |
2014/04/22 | BlackRock 32 Capital Fund | 0.600% | +0.090% | 169,170株 | +25,400 | |
2014/04/10 | BlackRock 32 Capital Fund | 0.510% | 0% | 143,770株 | | |
2014/04/01 | BlackRock(Pan Asia) | 0.830% | 0% | 232,580株 | | |
2014/02/03 | Morgan Stanley & Co. | 0.480% | -0.040% | 134,685株 | -12,810 | 報告義務消失 |
2014/01/28 | Morgan Stanley & Co. | 0.520% | 0% | 147,495株 | | 再IN(前回2014-01-10) |
2014/01/10 | Morgan Stanley & Co. | 0.480% | -0.090% | 136,085株 | -25,290 | 報告義務消失 |
2013/12/30 | Morgan Stanley & Co. | 0.570% | -0.060% | 161,375株 | -16,620 | |
2013/12/26 | Morgan Stanley & Co. | 0.630% | +0.050% | 177,995株 | +16,140 | |
2013/12/25 | Morgan Stanley & Co. | 0.580% | -0.020% | 161,855株 | -7,370 | |
2013/12/20 | Morgan Stanley & Co. | 0.600% | +0.060% | 169,225株 | +16,470 | |
2013/12/09 | Morgan Stanley & Co. | 0.540% | +0.310% | 152,755株 | +87,395 | |
2013/05/24 | Morgan Stanley & Co. | 0.230% | -0.040% | 65,360株 | -10,970 | 報告義務消失 |
2013/05/23 | Morgan Stanley & Co. | 0.270% | +0.010% | 76,330株 | +1,990 | |
2013/05/22 | Morgan Stanley & Co. | 0.260% | 0% | 74,340株 | | 再IN(前回2013-05-20) |
2013/05/20 | Morgan Stanley & Co. | 0.240% | -0.010% | 68,600株 | -2,120 | 報告義務消失 |
2013/05/17 | Morgan Stanley & Co. | 0.250% | 0% | 70,720株 | | 再IN(前回2013-05-10) |
2013/05/10 | Morgan Stanley & Co. | 0.240% | -0.010% | 68,100株 | -2,090 | 報告義務消失 |
2013/05/09 | Morgan Stanley & Co. | 0.250% | 0% | 70,190株 | | 再IN(前回2013-05-08) |
2013/05/08 | Morgan Stanley & Co. | 0.230% | -0.020% | 64,440株 | -6,050 | 報告義務消失 |
2013/05/07 | Morgan Stanley & Co. | 0.250% | 0% | 70,490株 | | 再IN(前回2013-05-02) |
2013/05/02 | Morgan Stanley & Co. | 0.230% | -0.030% | 66,950株 | -7,210 | 報告義務消失 |
2013/05/01 | Morgan Stanley & Co. | 0.260% | +0.010% | 74,160株 | +4,260 | |
2013/04/30 | Morgan Stanley & Co. | 0.250% | 0% | 69,900株 | | 再IN(前回2013-04-24) |
2013/04/24 | Morgan Stanley & Co. | 0.220% | -0.060% | 64,020株 | -14,360 | 報告義務消失 |
2013/04/23 | Morgan Stanley & Co. | 0.280% | -0.010% | 78,380株 | -4,390 | |
2013/04/22 | Morgan Stanley & Co. | 0.290% | +0.020% | 82,770株 | +4,810 | |
2013/04/19 | Morgan Stanley & Co. | 0.270% | +0.010% | 77,960株 | +4,210 | |
2013/04/18 | Morgan Stanley & Co. | 0.260% | -0.060% | 73,750株 | -17,290 | |
2013/04/17 | Morgan Stanley & Co. | 0.320% | +0.040% | 91,040株 | +11,960 | |
2013/04/16 | Morgan Stanley & Co. | 0.280% | -0.010% | 79,080株 | -4,210 | |
2013/04/15 | Morgan Stanley & Co. | 0.290% | +0.030% | 83,290株 | +10,400 | |
2013/04/12 | Morgan Stanley & Co. | 0.260% | -0.030% | 72,890株 | -9,830 | |
2013/04/11 | Morgan Stanley & Co. | 0.290% | +0.020% | 82,720株 | +5,290 | |
2013/04/10 | Morgan Stanley & Co. | 0.270% | 0% | 77,430株 | | 再IN(前回2013-02-08) |
2013/02/08 | Morgan Stanley & Co. | 0.090% | -0.340% | 25,800株 | -94,520 | 報告義務消失 |
2013/02/07 | Morgan Stanley & Co. | 0.430% | -0.160% | 120,320株 | -44,390 | |
2013/02/06 | Morgan Stanley & Co. | 0.590% | -0.100% | 164,710株 | -29,710 | |
2013/02/05 | Morgan Stanley & Co. | 0.690% | -0.090% | 194,420株 | -23,690 | |
2013/02/04 | Morgan Stanley & Co. | 0.780% | -0.140% | 218,110株 | -41,220 | |
2013/02/01 | Morgan Stanley & Co. | 0.920% | 0% | 259,330株 | +200 | |
2013/01/31 | Morgan Stanley & Co. | 0.920% | -0.040% | 259,130株 | -11,330 | |
2013/01/30 | Morgan Stanley & Co. | 0.960% | -0.070% | 270,460株 | -17,010 | |
2013/01/29 | Morgan Stanley & Co. | 1.030% | -0.150% | 287,470株 | -43,670 | |
2013/01/28 | Morgan Stanley & Co. | 1.180% | 0% | 331,140株 | +1,240 | |
2013/01/25 | Morgan Stanley & Co. | 1.180% | 0% | 329,900株 | -210 | |
2013/01/24 | Morgan Stanley & Co. | 1.180% | +0.010% | 330,110株 | +1,860 | |
2013/01/23 | Morgan Stanley & Co. | 1.170% | +0.020% | 328,250株 | +6,260 | |
2013/01/22 | Morgan Stanley & Co. | 1.150% | 0% | 321,990株 | -10 | |
2013/01/21 | Morgan Stanley & Co. | 1.150% | 0% | 322,000株 | +530 | |
2013/01/21 | Citigroup Global Markets ltd | 0.160% | -0.100% | 46,910株 | -26,810 | 報告義務消失 |
2013/01/18 | Morgan Stanley & Co. | 1.150% | +0.020% | 321,470株 | +5,020 | |
2013/01/18 | Citigroup Global Markets ltd | 0.260% | -0.030% | 73,720株 | -9,070 | |
2013/01/17 | Morgan Stanley & Co. | 1.130% | +0.040% | 316,450株 | +12,340 | |
2013/01/16 | Morgan Stanley & Co. | 1.090% | +0.060% | 304,110株 | +16,380 | |
2013/01/15 | Morgan Stanley & Co. | 1.030% | +0.290% | 287,730株 | +78,920 | |
2013/01/11 | Morgan Stanley & Co. | 0.740% | +0.400% | 208,810株 | +112,000 | |
2013/01/10 | Morgan Stanley & Co. | 0.340% | 0% | 96,810株 | | |
2013/01/09 | ACG Management | 0.212% | -0.148% | 59,230株 | -41,340 | 報告義務消失 |
2013/01/07 | ACG Management | 0.360% | +0.035% | 100,570株 | +10,000 | |
2013/01/04 | ACG Management | 0.325% | +0.015% | 90,570株 | +4,000 | |
2012/12/28 | Citigroup Global Markets ltd | 0.290% | -0.090% | 82,790株 | -24,970 | |
2012/12/27 | Citigroup Global Markets ltd | 0.380% | -0.090% | 107,760株 | -24,980 | |
2012/12/26 | ACG Management | 0.310% | +0.057% | 86,570株 | +16,000 | |
2012/12/25 | Citigroup Global Markets ltd | 0.470% | -0.090% | 132,740株 | -24,970 | |
2012/12/21 | Citigroup Global Markets ltd | 0.560% | -0.069% | 157,710株 | -17,730 | |
2012/12/06 | Citigroup Global Markets ltd | 0.629% | 0% | 175,440株 | | |
2012/12/04 | ACG Management | 0.253% | 0% | 70,570株 | | |
2012/12/03 | UBS AG | 0.248% | -0.002% | 69,160株 | -950 | 報告義務消失 |
2012/11/30 | UBS AG | 0.250% | -0.010% | 70,110株 | -3,650 | |
2012/11/29 | UBS AG | 0.260% | 0% | 73,760株 | -340 | |
2012/11/28 | UBS AG | 0.260% | 0% | 74,100株 | +110 | |
2012/11/27 | UBS AG | 0.260% | 0% | 73,990株 | -530 | |
2012/11/26 | UBS AG | 0.260% | 0% | 74,520株 | -210 | |
2012/11/22 | UBS AG | 0.260% | 0% | 74,730株 | +550 | |
2012/11/21 | UBS AG | 0.260% | 0% | 74,180株 | +120 | |
2012/11/20 | UBS AG | 0.260% | 0% | 74,060株 | | |