2013/11/08 | OXAM | 0.810% | -0.020% | 725,000株 | -16,000 | |
2013/11/07 | OXAM | 0.830% | -0.020% | 741,000株 | -17,000 | |
2013/11/06 | OXAM | 0.850% | -0.020% | 758,000株 | -20,000 | |
2013/11/01 | OXAM | 0.870% | -0.010% | 778,000株 | -9,000 | |
2013/10/31 | OXAM | 0.880% | -0.030% | 787,000株 | -29,000 | |
2013/10/30 | OXAM | 0.910% | -0.120% | 816,000株 | -105,000 | |
2013/10/29 | BlackRock(Pan Asia) | 0.320% | -0.020% | 292,000株 | -19,000 | |
2013/10/29 | OXAM | 1.030% | -0.020% | 921,000株 | -15,000 | |
2013/10/28 | OXAM | 1.050% | -0.010% | 936,000株 | -9,000 | |
2013/10/25 | OXAM | 1.060% | -0.010% | 945,000株 | -13,000 | |
2013/10/24 | BlackRock(Pan Asia) | 0.340% | -0.020% | 311,000株 | -16,000 | |
2013/10/23 | BlackRock(Pan Asia) | 0.360% | 0% | 327,000株 | -2,000 | |
2013/10/22 | BlackRock(Pan Asia) | 0.360% | -0.040% | 329,000株 | -28,000 | |
2013/10/22 | OXAM | 1.070% | 0% | 958,000株 | +4,000 | |
2013/10/21 | OXAM | 1.070% | 0% | 954,000株 | -2,000 | |
2013/10/17 | BlackRock(Pan Asia) | 0.400% | 0% | 357,000株 | -6,000 | |
2013/10/17 | OXAM | 1.070% | 0% | 956,000株 | +4,000 | |
2013/10/16 | BlackRock(Pan Asia) | 0.400% | -0.020% | 363,000株 | -19,000 | |
2013/10/16 | BlackRock 32 Capital Fund | 0.240% | -0.010% | 216,000株 | -10,000 | 報告義務消失 |
2013/10/16 | OXAM | 1.070% | 0% | 952,000株 | +1,000 | |
2013/10/15 | OXAM | 1.070% | +0.010% | 951,000株 | +3,000 | |
2013/10/11 | OXAM | 1.060% | +0.010% | 948,000株 | +7,000 | |
2013/10/10 | BlackRock(Pan Asia) | 0.420% | -0.020% | 382,000株 | -12,000 | |
2013/10/10 | BlackRock 32 Capital Fund | 0.250% | -0.020% | 226,000株 | -21,000 | |
2013/10/10 | OXAM | 1.050% | 0% | 941,000株 | +5,000 | |
2013/10/09 | OXAM | 1.050% | +0.010% | 936,000株 | +11,000 | |
2013/10/08 | OXAM | 1.040% | +0.010% | 925,000株 | +9,000 | |
2013/10/07 | OXAM | 1.030% | +0.040% | 916,000株 | +31,000 | |
2013/10/04 | OXAM | 0.990% | +0.030% | 885,000株 | +24,000 | |
2013/10/01 | Merrill Lynch international | 0.243% | -0.032% | 217,000株 | -29,000 | 報告義務消失 |
2013/10/01 | BlackRock(Pan Asia) | 0.440% | -0.030% | 394,000株 | -27,000 | |
2013/10/01 | OXAM | 0.960% | +0.010% | 861,000株 | +15,000 | |
2013/09/30 | Merrill Lynch international | 0.275% | -0.088% | 246,000株 | -78,000 | |
2013/09/30 | OXAM | 0.950% | +0.010% | 846,000株 | +6,000 | |
2013/09/27 | Merrill Lynch international | 0.363% | -0.003% | 324,000株 | -3,000 | |
2013/09/27 | BlackRock(Pan Asia) | 0.470% | -0.030% | 421,000株 | -27,000 | |
2013/09/27 | BlackRock 32 Capital Fund | 0.270% | -0.020% | 247,000株 | -19,000 | |
2013/09/26 | Merrill Lynch international | 0.366% | -0.119% | 327,000株 | -106,000 | |
2013/09/25 | Merrill Lynch international | 0.485% | -0.039% | 433,000株 | -35,000 | |
2013/09/25 | OXAM | 0.940% | 0% | 840,000株 | +4,000 | |
2013/09/24 | Merrill Lynch international | 0.524% | -0.034% | 468,000株 | -30,000 | |
2013/09/24 | BlackRock(Pan Asia) | 0.500% | -0.010% | 448,000株 | -14,000 | |
2013/09/24 | BlackRock 32 Capital Fund | 0.290% | -0.010% | 266,000株 | -10,000 | |
2013/09/20 | Merrill Lynch international | 0.558% | -0.071% | 498,000株 | -64,000 | |
2013/09/19 | Merrill Lynch international | 0.629% | -0.098% | 562,000株 | -87,000 | |
2013/09/19 | BlackRock(Pan Asia) | 0.510% | -0.020% | 462,000株 | -17,000 | |
2013/09/19 | BlackRock 32 Capital Fund | 0.300% | -0.020% | 276,000株 | -10,000 | |
2013/09/18 | Merrill Lynch international | 0.727% | +0.119% | 649,000株 | +106,000 | |
2013/09/18 | OXAM | 0.940% | +0.020% | 836,000株 | +12,000 | |
2013/09/17 | Merrill Lynch international | 0.608% | -0.014% | 543,000株 | -12,000 | |
2013/09/13 | Merrill Lynch international | 0.622% | -0.017% | 555,000株 | -16,000 | |
2013/09/13 | Deutsche Bank London | 0.230% | -0.030% | 205,023株 | -30,000 | 報告義務消失 |
2013/09/12 | Merrill Lynch international | 0.639% | +0.033% | 571,000株 | +30,000 | |
2013/09/12 | Deutsche Bank London | 0.260% | -0.050% | 235,023株 | -43,000 | |
2013/09/12 | OXAM | 0.920% | +0.030% | 824,000株 | +34,000 | |
2013/09/11 | Merrill Lynch international | 0.606% | +0.048% | 541,000株 | +43,000 | |
2013/09/11 | Deutsche Bank London | 0.310% | +0.060% | 278,023株 | +47,000 | |
2013/09/11 | OXAM | 0.890% | -0.070% | 790,000株 | -63,000 | |
2013/09/10 | Merrill Lynch international | 0.558% | +0.087% | 498,000株 | +77,000 | |
2013/09/10 | Deutsche Bank London | 0.250% | 0% | 231,023株 | | 再IN(前回2013-08-13) |
2013/09/10 | BlackRock(Pan Asia) | 0.530% | -0.030% | 479,000株 | -21,000 | |
2013/09/10 | BlackRock 32 Capital Fund | 0.320% | -0.010% | 286,000株 | -10,000 | |
2013/09/10 | OXAM | 0.960% | -0.110% | 853,000株 | -98,000 | |
2013/09/09 | Merrill Lynch international | 0.471% | +0.030% | 421,000株 | +27,000 | |
2013/09/09 | OXAM | 1.070% | -0.100% | 951,000株 | -89,000 | |
2013/09/06 | BlackRock(Pan Asia) | 0.560% | -0.020% | 500,000株 | -21,000 | |
2013/09/06 | BlackRock 32 Capital Fund | 0.330% | -0.020% | 296,000株 | -18,000 | |
2013/09/06 | BlackRock | 0.240% | -0.010% | 222,000株 | -7,000 | 報告義務消失 |
2013/09/06 | OXAM | 1.170% | -0.020% | 1,040,000株 | -19,000 | |
2013/09/05 | BlackRock | 0.250% | -0.020% | 229,000株 | -12,000 | |
2013/09/05 | OXAM | 1.190% | -0.040% | 1,059,000株 | -40,000 | |
2013/09/04 | Morgan Stanley & Co. | 0.240% | -0.050% | 220,000株 | -40,000 | 報告義務消失 |
2013/09/04 | Merrill Lynch international | 0.441% | +0.015% | 394,000株 | +13,000 | |
2013/09/04 | BlackRock | 0.270% | -0.020% | 241,000株 | -25,000 | |
2013/09/04 | OXAM | 1.230% | -0.090% | 1,099,000株 | -80,000 | |
2013/09/03 | Morgan Stanley & Co. | 0.290% | -0.020% | 260,000株 | -21,000 | |
2013/09/03 | OXAM | 1.320% | -0.020% | 1,179,000株 | -19,000 | |
2013/09/02 | Morgan Stanley & Co. | 0.310% | +0.010% | 281,000株 | +7,000 | |
2013/09/02 | OXAM | 1.340% | -0.020% | 1,198,000株 | -17,000 | |
2013/08/30 | Morgan Stanley & Co. | 0.300% | -0.010% | 274,000株 | -4,000 | |
2013/08/30 | Merrill Lynch international | 0.426% | +0.007% | 381,000株 | +7,000 | |
2013/08/30 | BlackRock(Pan Asia) | 0.580% | -0.010% | 521,000株 | -9,000 | |
2013/08/30 | BlackRock 32 Capital Fund | 0.350% | 0% | 314,000株 | -3,000 | |
2013/08/30 | OXAM | 1.360% | -0.070% | 1,215,000株 | -58,000 | |
2013/08/29 | Merrill Lynch international | 0.419% | +0.005% | 374,000株 | +4,000 | |
2013/08/29 | BlackRock(Pan Asia) | 0.590% | -0.030% | 530,000株 | -30,000 | |
2013/08/29 | BlackRock 32 Capital Fund | 0.350% | -0.030% | 317,000株 | -25,000 | |
2013/08/29 | BlackRock | 0.290% | -0.010% | 266,000株 | -5,000 | |
2013/08/27 | Morgan Stanley & Co. | 0.310% | -0.010% | 278,000株 | -9,000 | |
2013/08/27 | Merrill Lynch international | 0.414% | 0% | 370,000株 | +1,000 | |
2013/08/27 | BlackRock(Pan Asia) | 0.620% | -0.080% | 560,000株 | -72,000 | |
2013/08/27 | BlackRock 32 Capital Fund | 0.380% | -0.050% | 342,000株 | -47,000 | |
2013/08/26 | Morgan Stanley & Co. | 0.320% | 0% | 287,000株 | -1,000 | |
2013/08/26 | Merrill Lynch international | 0.413% | +0.006% | 369,000株 | +5,000 | |
2013/08/23 | Merrill Lynch international | 0.407% | +0.014% | 364,000株 | +13,000 | |
2013/08/23 | BlackRock(Pan Asia) | 0.700% | -0.010% | 632,000株 | -2,000 | |
2013/08/23 | BlackRock 32 Capital Fund | 0.430% | 0% | 389,000株 | -3,000 | |
2013/08/22 | Morgan Stanley & Co. | 0.320% | 0% | 288,000株 | +2,000 | |
2013/08/22 | BlackRock(Pan Asia) | 0.710% | -0.020% | 634,000株 | -24,000 | |
2013/08/22 | BlackRock 32 Capital Fund | 0.430% | -0.020% | 392,000株 | -14,000 | |