2018/11/01 | Integrated Core Strategies | 0.330% | -0.370% | 64,900株 | -71,900 | 報告義務消失 |
2018/11/01 | Citigroup Global Markets ltd | 0.670% | 0% | 132,000株 | | |
2018/10/22 | Integrated Core Strategies | 0.700% | +0.100% | 136,800株 | +19,100 | |
2018/10/09 | Integrated Core Strategies | 0.600% | +0.010% | 117,700株 | +1,600 | |
2018/09/20 | Integrated Core Strategies | 0.590% | -0.050% | 116,100株 | -10,000 | |
2018/08/15 | Integrated Core Strategies | 0.640% | +0.130% | 126,100株 | +25,800 | |
2018/08/14 | Integrated Core Strategies | 0.510% | 0% | 100,300株 | | |
2016/01/28 | BlackRock(Pan Asia) | 0.470% | -0.140% | 91,100株 | -27,100 | 報告義務消失 |
2016/01/05 | BlackRock(Pan Asia) | 0.610% | -0.170% | 118,200株 | -32,200 | |
2015/12/17 | BlackRock(Pan Asia) | 0.780% | -0.060% | 150,400株 | -11,000 | |
2015/12/09 | BlackRock(Pan Asia) | 0.840% | -0.070% | 161,400株 | -13,100 | |
2015/12/03 | BlackRock(Pan Asia) | 0.910% | -0.170% | 174,500株 | -33,800 | |
2015/11/20 | BlackRock(Pan Asia) | 1.080% | -0.070% | 208,300株 | -12,500 | |
2015/11/13 | BlackRock(APAC) | 0.490% | 0% | 94,100株 | 0 | 再IN(前回2015-11-02)報告義務消失 |
2015/11/13 | BlackRock(Pan Asia) | 1.150% | -0.050% | 220,800株 | -10,300 | |
2015/11/02 | BlackRock(APAC) | 0.440% | -0.130% | 84,300株 | -26,100 | 報告義務消失 |
2015/10/23 | BlackRock(APAC) | 0.570% | -0.100% | 110,400株 | -19,500 | |
2015/10/16 | BlackRock(APAC) | 0.670% | -0.110% | 129,900株 | -19,500 | |
2015/10/02 | BlackRock(APAC) | 0.780% | -0.070% | 149,400株 | -13,300 | |
2015/08/25 | Deutsche Bank London | 0.440% | -0.180% | 84,500株 | -34,700 | 報告義務消失 |
2015/08/24 | Deutsche Bank London | 0.640% | -0.060% | 122,700株 | -11,800 | |
2015/08/21 | Deutsche Bank London | 0.700% | +0.080% | 134,500株 | +15,300 | |
2015/08/10 | Deutsche Bank London | 0.620% | +0.060% | 119,200株 | +12,000 | |
2015/08/07 | Deutsche Bank London | 0.560% | 0% | 107,200株 | | 再IN(前回2015-06-12) |
2015/08/05 | BlackRock(APAC) | 0.850% | +0.330% | 162,700株 | +62,100 | |
2015/07/31 | BlackRock(APAC) | 0.520% | -0.190% | 100,600株 | -35,600 | |
2015/07/24 | BlackRock(Pan Asia) | 1.200% | +0.090% | 231,100株 | +17,600 | |
2015/07/22 | BlackRock(APAC) | 0.710% | +0.070% | 136,200株 | +13,000 | |
2015/07/16 | BlackRock(APAC) | 0.640% | +0.090% | 123,200株 | +16,500 | |
2015/07/14 | BlackRock(APAC) | 0.550% | 0% | 106,700株 | | |
2015/06/12 | Deutsche Bank London | 0.460% | -0.070% | 88,600株 | -14,300 | 報告義務消失 |
2015/06/09 | Deutsche Bank London | 0.530% | 0% | 102,900株 | | 再IN(前回2015-06-08) |
2015/06/08 | Deutsche Bank London | 0.490% | -0.020% | 94,200株 | -3,800 | 報告義務消失 |
2015/06/04 | Deutsche Bank London | 0.510% | -0.090% | 98,000株 | -16,800 | |
2015/06/03 | Deutsche Bank London | 0.600% | +0.010% | 114,800株 | +600 | |
2015/05/28 | Deutsche Bank London | 0.590% | 0% | 114,200株 | | 再IN(前回2015-05-20) |
2015/05/21 | BlackRock(Pan Asia) | 1.110% | +0.070% | 213,500株 | +13,900 | |
2015/05/20 | Deutsche Bank London | 0.400% | -0.240% | 76,500株 | -46,200 | 報告義務消失 |
2015/05/19 | Deutsche Bank London | 0.640% | -0.070% | 122,700株 | -13,800 | |
2015/05/18 | Deutsche Bank London | 0.710% | +0.080% | 136,500株 | +15,600 | |
2015/05/15 | Deutsche Bank London | 0.630% | +0.110% | 120,900株 | +20,400 | |
2015/05/13 | Deutsche Bank London | 0.520% | -0.350% | 100,500株 | -66,400 | |
2015/05/12 | Deutsche Bank London | 0.870% | +0.130% | 166,900株 | +24,000 | |
2015/05/11 | Deutsche Bank London | 0.740% | +0.100% | 142,900株 | +19,600 | |
2015/05/01 | Deutsche Bank London | 0.640% | +0.060% | 123,300株 | +11,500 | |
2015/04/23 | Deutsche Bank London | 0.580% | -0.030% | 111,800株 | -5,000 | |
2015/04/17 | Deutsche Bank London | 0.610% | +0.040% | 116,800株 | +6,200 | |
2015/04/14 | BlackRock(Pan Asia) | 1.040% | +0.110% | 199,600株 | +21,000 | |
2015/04/08 | Deutsche Bank London | 0.570% | -0.120% | 110,600株 | -22,400 | |
2015/04/07 | BlackRock(Pan Asia) | 0.930% | +0.130% | 178,600株 | +24,900 | |
2015/04/06 | Deutsche Bank London | 0.690% | -0.080% | 133,000株 | -15,500 | |
2015/04/02 | Deutsche Bank London | 0.770% | -0.030% | 148,500株 | -4,400 | |
2015/04/01 | Deutsche Bank London | 0.800% | +0.030% | 152,900株 | +4,700 | |
2015/03/31 | Deutsche Bank London | 0.770% | -0.130% | 148,200株 | -25,100 | |
2015/03/25 | Deutsche Bank London | 0.900% | +0.080% | 173,300株 | +15,100 | |
2015/03/25 | BlackRock(Pan Asia) | 0.800% | +0.070% | 153,700株 | +13,000 | |
2015/03/20 | BlackRock(Pan Asia) | 0.730% | +0.110% | 140,700株 | +20,900 | |
2015/03/18 | Deutsche Bank London | 0.820% | +0.130% | 158,200株 | +24,900 | |
2015/03/17 | Deutsche Bank London | 0.690% | +0.120% | 133,300株 | +23,100 | |
2015/03/16 | Morgan Stanley & Co. | 0.460% | -0.090% | 89,700株 | -16,300 | 報告義務消失 |
2015/03/16 | Deutsche Bank London | 0.570% | -0.060% | 110,200株 | -12,000 | |
2015/03/13 | Deutsche Bank London | 0.630% | +0.040% | 122,200株 | +7,900 | |
2015/03/12 | Deutsche Bank London | 0.590% | -0.070% | 114,300株 | -11,900 | |
2015/03/11 | Morgan Stanley & Co. | 0.550% | -0.110% | 106,000株 | -21,900 | |
2015/03/10 | BlackRock(Pan Asia) | 0.620% | +0.100% | 119,800株 | +20,300 | |
2015/03/09 | Morgan Stanley & Co. | 0.660% | -0.120% | 127,900株 | -21,600 | |
2015/03/04 | Morgan Stanley & Co. | 0.780% | -0.020% | 149,500株 | -3,700 | |
2015/03/03 | Morgan Stanley & Co. | 0.800% | +0.100% | 153,200株 | +18,700 | |
2015/02/27 | BlackRock(Pan Asia) | 0.520% | 0% | 99,500株 | | |
2015/02/23 | Morgan Stanley & Co. | 0.700% | +0.090% | 134,500株 | +17,200 | |
2015/02/19 | Morgan Stanley & Co. | 0.610% | +0.090% | 117,300株 | +16,400 | |
2015/02/17 | Morgan Stanley & Co. | 0.520% | 0% | 100,900株 | | 再IN(前回2014-10-02) |
2015/02/13 | UBS AG | 0.470% | -0.080% | 90,900株 | -15,700 | 報告義務消失 |
2015/02/12 | UBS AG | 0.550% | -0.020% | 106,600株 | -2,500 | |
2015/02/12 | Deutsche Bank London | 0.660% | 0% | 126,200株 | | 再IN(前回2015-01-26) |
2015/02/10 | UBS AG | 0.570% | 0% | 109,100株 | +200 | |
2015/02/09 | UBS AG | 0.570% | +0.020% | 108,900株 | +2,800 | |
2015/02/06 | UBS AG | 0.550% | +0.020% | 106,100株 | +3,200 | |
2015/02/05 | UBS AG | 0.530% | -0.010% | 102,900株 | -1,600 | |
2015/02/04 | UBS AG | 0.540% | -0.010% | 104,500株 | -1,300 | |
2015/02/03 | UBS AG | 0.550% | +0.010% | 105,800株 | +1,500 | |
2015/02/02 | UBS AG | 0.540% | +0.010% | 104,300株 | +1,700 | |
2015/01/30 | UBS AG | 0.530% | +0.020% | 102,600株 | +3,600 | |
2015/01/29 | UBS AG | 0.510% | 0% | 99,000株 | -100 | |
2015/01/28 | UBS AG | 0.510% | +0.010% | 99,100株 | +3,000 | |
2015/01/27 | UBS AG | 0.500% | 0% | 96,100株 | | |
2015/01/26 | Deutsche Bank London | 0.480% | -0.060% | 92,800株 | -11,800 | 報告義務消失 |
2015/01/22 | Deutsche Bank London | 0.540% | 0% | 104,600株 | | 再IN(前回2015-01-21) |
2015/01/21 | Deutsche Bank London | 0.480% | -0.060% | 92,700株 | -11,600 | 報告義務消失 |
2015/01/16 | Deutsche Bank London | 0.540% | 0% | 104,300株 | | 再IN(前回2014-10-03) |
2014/10/03 | Deutsche Bank London | 0.490% | -0.030% | 94,300株 | -5,300 | 報告義務消失 |
2014/10/02 | Morgan Stanley & Co. | 0.480% | -0.110% | 91,700株 | -21,700 | 報告義務消失 |
2014/10/01 | Deutsche Bank London | 0.520% | +0.280% | 99,600株 | +99,366 | |
2014/09/29 | Morgan Stanley & Co. | 0.590% | -0.150% | 113,400株 | -28,800 | |
2014/09/26 | Morgan Stanley & Co. | 0.740% | -0.100% | 142,200株 | -18,500 | |
2014/09/16 | Morgan Stanley & Co. | 0.840% | -0.080% | 160,700株 | -15,400 | |
2014/09/10 | Morgan Stanley & Co. | 0.920% | +0.160% | 176,100株 | +29,200 | |
2014/09/08 | Morgan Stanley & Co. | 0.760% | -0.050% | 146,900株 | -8,300 | |
2014/09/05 | Morgan Stanley & Co. | 0.810% | +0.050% | 155,200株 | +8,400 | |
2014/09/04 | Morgan Stanley & Co. | 0.760% | +0.080% | 146,800株 | +16,500 | |