2014/05/30 | BlackRock(Pan Asia) | 0.680% | -0.020% | 39,700株 | -1,000 | |
2014/05/23 | BlackRock 32 Capital Fund | 0.490% | -0.010% | 28,800株 | -200 | 報告義務消失 |
2014/03/20 | BlackRock 32 Capital Fund | 0.500% | 0% | 29,000株 | | |
2014/03/11 | BlackRock(Pan Asia) | 0.700% | +0.090% | 40,700株 | +5,200 | |
2014/02/25 | BlackRock(Pan Asia) | 0.610% | +0.110% | 35,500株 | +6,500 | |
2014/01/21 | BlackRock(Pan Asia) | 0.500% | +0.150% | 29,000株 | +8,600 | |
2013/11/01 | BlackRock(Pan Asia) | 0.350% | +0.010% | 20,400株 | +400 | |
2013/10/31 | BlackRock(Pan Asia) | 0.340% | +0.010% | 20,000株 | +800 | |
2013/10/30 | BlackRock(Pan Asia) | 0.330% | +0.010% | 19,200株 | +400 | |
2013/10/29 | BlackRock(Pan Asia) | 0.320% | +0.010% | 18,800株 | +500 | |
2013/10/25 | BlackRock(Pan Asia) | 0.310% | +0.010% | 18,300株 | +400 | |
2013/10/24 | BlackRock(Pan Asia) | 0.300% | 0% | 17,900株 | +200 | |
2013/10/23 | BlackRock(Pan Asia) | 0.300% | 0% | 17,700株 | +300 | |
2013/10/22 | BlackRock(Pan Asia) | 0.300% | +0.010% | 17,400株 | +400 | |
2013/10/21 | BlackRock(Pan Asia) | 0.290% | 0% | 17,000株 | +200 | |
2013/10/18 | BlackRock(Pan Asia) | 0.290% | +0.010% | 16,800株 | +500 | |
2013/10/17 | BlackRock(Pan Asia) | 0.280% | +0.010% | 16,300株 | +600 | |
2013/10/16 | BlackRock(Pan Asia) | 0.270% | +0.010% | 15,700株 | +100 | |
2013/10/10 | BlackRock(Pan Asia) | 0.260% | +0.010% | 15,600株 | +900 | |
2013/10/09 | BlackRock(Pan Asia) | 0.250% | 0% | 14,700株 | | |
2013/10/09 | ACG Management | 0.237% | -0.026% | 13,700株 | -1,500 | 報告義務消失 |
2013/10/08 | ACG Management | 0.263% | -0.033% | 15,200株 | -1,900 | |
2013/10/04 | ACG Management | 0.296% | -0.024% | 17,100株 | -1,400 | |
2013/10/03 | ACG Management | 0.320% | -0.010% | 18,500株 | -600 | |
2013/10/02 | ACG Management | 0.330% | -0.038% | 19,100株 | -2,200 | |
2013/10/01 | ACG Management | 0.368% | -0.040% | 21,300株 | -2,300 | |
2013/08/14 | ACG Management | 0.408% | +0.024% | 23,600株 | +1,400 | |
2013/08/13 | ACG Management | 0.384% | +0.050% | 22,200株 | +2,900 | |
2013/08/12 | ACG Management | 0.334% | +0.057% | 19,300株 | +3,300 | |
2013/08/09 | ACG Management | 0.277% | 0% | 16,000株 | | 再IN(前回2013-07-19) |
2013/07/19 | ACG Management | 0.225% | -0.036% | 13,000株 | -2,100 | 報告義務消失 |
2013/07/16 | ACG Management | 0.261% | -0.081% | 15,100株 | -4,700 | |
2013/07/08 | ACG Management | 0.342% | -0.094% | 19,800株 | -5,400 | |
2013/07/05 | ACG Management | 0.436% | -0.097% | 25,200株 | -5,600 | |
2013/07/04 | ACG Management | 0.533% | -0.026% | 30,800株 | -1,500 | |
2013/07/03 | ACG Management | 0.559% | -0.071% | 32,300株 | -4,100 | |
2013/07/02 | ACG Management | 0.630% | -0.026% | 36,400株 | -1,500 | |
2013/06/20 | ACG Management | 0.656% | +0.011% | 37,900株 | +600 | |
2013/06/19 | ACG Management | 0.645% | +0.169% | 37,300株 | +9,800 | |
2013/05/27 | ACG Management | 0.476% | +0.056% | 27,500株 | +3,200 | |
2013/05/14 | ACG Management | 0.420% | -0.130% | 24,300株 | -7,500 | |
2013/05/13 | ACG Management | 0.550% | -0.241% | 31,800株 | -13,900 | |
2013/05/10 | ACG Management | 0.791% | +0.156% | 45,700株 | +9,000 | |
2013/05/08 | ACG Management | 0.635% | +0.052% | 36,700株 | +3,000 | |
2013/05/07 | ACG Management | 0.583% | +0.138% | 33,700株 | +8,000 | |
2013/05/02 | ACG Management | 0.445% | +0.063% | 25,700株 | +3,600 | |
2013/04/04 | ACG Management | 0.382% | +0.038% | 22,100株 | +2,200 | |
2013/04/03 | ACG Management | 0.344% | +0.060% | 19,900株 | +3,500 | |
2013/04/02 | ACG Management | 0.284% | 0% | 16,400株 | | |