2013/08/01 | OXAM | 0.620% | 0% | 129,000株 | +1,000 | |
2013/07/30 | OXAM | 0.620% | +0.020% | 128,000株 | +3,700 | |
2013/07/29 | OXAM | 0.600% | +0.010% | 124,300株 | +1,800 | |
2013/07/26 | OXAM | 0.590% | +0.010% | 122,500株 | +2,600 | |
2013/07/25 | OXAM | 0.580% | 0% | 119,900株 | +200 | |
2013/07/24 | OXAM | 0.580% | +0.010% | 119,700株 | +1,000 | |
2013/07/23 | OXAM | 0.570% | +0.010% | 118,700株 | +1,900 | |
2013/07/16 | OXAM | 0.560% | +0.030% | 116,800株 | +5,900 | |
2013/06/18 | BlackRock(Pan Asia) | 0.240% | -0.020% | 50,500株 | -4,600 | 報告義務消失 |
2013/06/13 | BlackRock(Pan Asia) | 0.260% | -0.020% | 55,100株 | -3,800 | |
2013/06/11 | BlackRock(Pan Asia) | 0.280% | -0.020% | 58,900株 | -3,500 | |
2013/06/11 | OXAM | 0.530% | -0.010% | 110,900株 | -500 | |
2013/06/06 | BlackRock(Pan Asia) | 0.300% | -0.020% | 62,400株 | -5,700 | |
2013/06/04 | BlackRock(Pan Asia) | 0.320% | -0.010% | 68,100株 | -1,000 | |
2013/06/03 | Ginga Service Sector Fund | 0.259% | +0.009% | 53,700株 | +1,900 | |
2013/05/27 | ACG Management | 0.362% | +0.024% | 75,100株 | +5,000 | |
2013/05/24 | ACG Management | 0.338% | +0.034% | 70,100株 | +7,100 | |
2013/05/24 | OXAM | 0.540% | -0.010% | 111,400株 | -2,500 | |
2013/05/23 | BlackRock(Pan Asia) | 0.330% | 0% | 69,100株 | -800 | |
2013/05/23 | ACG Management | 0.304% | -0.058% | 63,000株 | -12,100 | |
2013/05/23 | OXAM | 0.550% | -0.010% | 113,900株 | -2,700 | |
2013/05/22 | OXAM | 0.560% | -0.010% | 116,600株 | -1,300 | |
2013/05/21 | OXAM | 0.570% | -0.010% | 117,900株 | -2,500 | |
2013/05/20 | OXAM | 0.580% | -0.010% | 120,400株 | -1,500 | |
2013/05/17 | OXAM | 0.590% | 0% | 121,900株 | -1,200 | |
2013/05/16 | Macquarie Asian Alpha Fund | 0.277% | +0.010% | 57,400株 | +2,000 | |
2013/05/16 | OXAM | 0.590% | -0.020% | 123,100株 | -2,600 | |
2013/05/15 | OXAM | 0.610% | -0.010% | 125,700株 | -2,400 | |
2013/05/14 | OXAM | 0.620% | -0.010% | 128,100株 | -1,800 | |
2013/05/13 | OXAM | 0.630% | -0.010% | 129,900株 | -3,200 | |
2013/05/10 | BlackRock(Pan Asia) | 0.330% | +0.010% | 69,900株 | +2,000 | |
2013/05/10 | OXAM | 0.640% | -0.010% | 133,100株 | -2,200 | |
2013/05/09 | OXAM | 0.650% | -0.010% | 135,300株 | -1,000 | |
2013/05/08 | BlackRock(Pan Asia) | 0.320% | 0% | 67,900株 | +1,400 | |
2013/05/08 | OXAM | 0.660% | -0.010% | 136,300株 | -2,800 | |
2013/05/07 | OXAM | 0.670% | -0.010% | 139,100株 | -1,500 | |
2013/05/02 | Macquarie Asian Alpha Fund | 0.267% | 0% | 55,400株 | | |
2013/05/02 | BlackRock(Pan Asia) | 0.320% | +0.010% | 66,500株 | +1,100 | |
2013/05/02 | OXAM | 0.680% | -0.010% | 140,600株 | -1,600 | |
2013/05/01 | OXAM | 0.690% | -0.010% | 142,200株 | -2,100 | |
2013/04/30 | BlackRock(Pan Asia) | 0.310% | +0.010% | 65,400株 | +3,100 | |
2013/04/30 | OXAM | 0.700% | -0.010% | 144,300株 | -2,200 | |
2013/04/29 | OXAM | 0.710% | -0.010% | 146,500株 | -2,000 | |
2013/04/25 | BlackRock(Pan Asia) | 0.300% | +0.020% | 62,300株 | +4,100 | |
2013/04/25 | OXAM | 0.720% | -0.010% | 148,500株 | -2,000 | |
2013/04/24 | ACG Management | 0.362% | +0.096% | 75,100株 | +20,000 | |
2013/04/24 | OXAM | 0.730% | -0.010% | 150,500株 | -2,500 | |
2013/04/23 | BlackRock(Pan Asia) | 0.280% | +0.030% | 58,200株 | +6,000 | |
2013/04/23 | ACG Management | 0.266% | 0% | 55,100株 | | 再IN(前回2013-04-11) |
2013/04/23 | OXAM | 0.740% | 0% | 153,000株 | -1,500 | |
2013/04/22 | OXAM | 0.740% | -0.010% | 154,500株 | -700 | |
2013/04/18 | BlackRock(Pan Asia) | 0.250% | 0% | 52,200株 | | |
2013/04/11 | ACG Management | 0.172% | -0.234% | 35,700株 | -48,500 | 報告義務消失 |
2013/04/11 | OXAM | 0.750% | +0.010% | 155,200株 | +2,000 | |
2013/04/10 | ACG Management | 0.406% | +0.039% | 84,200株 | +8,000 | |
2013/04/10 | OXAM | 0.740% | -0.010% | 153,200株 | -1,500 | |
2013/04/09 | ACG Management | 0.367% | +0.038% | 76,200株 | +8,000 | |
2013/04/09 | OXAM | 0.750% | 0% | 154,700株 | -1,200 | |
2013/04/02 | Barclays Capital Securities | 0.240% | -0.060% | 50,140株 | -13,000 | 報告義務消失 |
2013/04/02 | ACG Management | 0.329% | +0.044% | 68,200株 | +9,100 | |
2013/04/01 | Barclays Capital Securities | 0.300% | -0.030% | 63,140株 | -6,100 | |
2013/03/29 | Barclays Capital Securities | 0.330% | -0.020% | 69,240株 | -4,000 | |
2013/03/29 | ACG Management | 0.285% | +0.024% | 59,100株 | +5,000 | |
2013/03/28 | Barclays Capital Securities | 0.350% | -0.040% | 73,240株 | -7,800 | |
2013/03/27 | Barclays Capital Securities | 0.390% | -0.040% | 81,040株 | -9,600 | |
2013/03/26 | Barclays Capital Securities | 0.430% | -0.010% | 90,640株 | -2,700 | |
2013/03/22 | Barclays Capital Securities | 0.440% | +0.010% | 93,340株 | +4,100 | |
2013/03/21 | Barclays Capital Securities | 0.430% | +0.020% | 89,240株 | +3,300 | |
2013/03/19 | Barclays Capital Securities | 0.410% | -0.010% | 85,940株 | -1,800 | |
2013/03/19 | ACG Management | 0.261% | -0.021% | 54,100株 | -4,500 | |
2013/03/19 | OXAM | 0.750% | -0.020% | 155,900株 | -3,900 | |
2013/03/18 | Barclays Capital Securities | 0.420% | -0.060% | 87,740株 | -13,900 | |
2013/03/18 | ACG Management | 0.282% | 0% | 58,600株 | | 再IN(前回2013-01-15) |
2013/03/18 | OXAM | 0.770% | -0.020% | 159,800株 | -3,300 | |
2013/03/15 | Barclays Capital Securities | 0.480% | -0.030% | 101,640株 | -5,600 | |
2013/03/15 | OXAM | 0.790% | -0.030% | 163,100株 | -7,500 | |
2013/03/14 | OXAM | 0.820% | -0.010% | 170,600株 | -1,800 | |
2013/03/13 | OXAM | 0.830% | -0.010% | 172,400株 | -1,400 | |
2013/03/12 | OXAM | 0.840% | -0.010% | 173,800株 | -2,700 | |
2013/03/11 | Barclays Capital Securities | 0.510% | +0.010% | 107,240株 | +1,500 | |
2013/03/11 | OXAM | 0.850% | -0.010% | 176,500株 | -1,300 | |
2013/03/08 | Barclays Capital Securities | 0.500% | -0.030% | 105,740株 | -5,100 | |
2013/03/08 | OXAM | 0.860% | -0.010% | 177,800株 | -2,100 | |
2013/03/07 | Barclays Capital Securities | 0.530% | -0.040% | 110,840株 | -8,700 | |
2013/03/07 | OXAM | 0.870% | -0.010% | 179,900株 | -2,000 | |
2013/03/06 | Morgan Stanley & Co. | 0.210% | -0.040% | 43,700株 | -9,800 | 報告義務消失 |
2013/03/06 | Barclays Capital Securities | 0.570% | -0.020% | 119,540株 | -4,200 | |
2013/03/06 | OXAM | 0.880% | 0% | 181,900株 | -1,200 | |
2013/03/05 | Morgan Stanley & Co. | 0.250% | -0.070% | 53,500株 | -14,800 | |
2013/03/05 | Deutsche Bank London | 0.230% | -0.050% | 48,702株 | -11,000 | 報告義務消失 |
2013/03/05 | OXAM | 0.880% | -0.010% | 183,100株 | -1,100 | |
2013/03/04 | Morgan Stanley & Co. | 0.320% | -0.030% | 68,300株 | -5,400 | |
2013/03/04 | Deutsche Bank London | 0.280% | -0.010% | 59,702株 | -1,200 | |
2013/03/04 | OXAM | 0.890% | -0.010% | 184,200株 | -2,500 | |
2013/03/01 | Morgan Stanley & Co. | 0.350% | -0.030% | 73,700株 | -6,400 | |
2013/03/01 | Deutsche Bank London | 0.290% | +0.010% | 60,902株 | +1,500 | |
2013/02/28 | Morgan Stanley & Co. | 0.380% | -0.040% | 80,100株 | -7,600 | |
2013/02/28 | Deutsche Bank London | 0.280% | -0.010% | 59,402株 | -1,400 | |
2013/02/28 | Barclays Capital Securities | 0.590% | +0.020% | 123,740株 | +4,800 | |
2013/02/27 | Morgan Stanley & Co. | 0.420% | +0.010% | 87,700株 | +2,100 | |