2014/07/29 | OXAM | 0.530% | -0.010% | 110,800株 | -900 | |
2014/07/28 | OXAM | 0.540% | 0% | 111,700株 | -500 | |
2014/07/25 | OXAM | 0.540% | -0.010% | 112,200株 | -2,500 | |
2014/07/24 | OXAM | 0.550% | -0.010% | 114,700株 | -1,000 | |
2014/07/23 | OXAM | 0.560% | -0.010% | 115,700株 | -2,900 | |
2014/07/07 | OXAM | 0.570% | 0% | 118,600株 | +1,000 | |
2014/07/04 | OXAM | 0.570% | +0.010% | 117,600株 | +700 | |
2014/06/27 | OXAM | 0.560% | 0% | 116,900株 | +100 | |
2014/06/12 | OXAM | 0.560% | 0% | 116,800株 | +400 | |
2014/06/11 | OXAM | 0.560% | +0.010% | 116,400株 | +1,300 | |
2014/06/10 | OXAM | 0.550% | 0% | 115,100株 | +700 | |
2014/06/09 | OXAM | 0.550% | 0% | 114,400株 | +1,100 | |
2014/06/06 | OXAM | 0.550% | +0.010% | 113,300株 | +600 | |
2014/06/02 | OXAM | 0.540% | 0% | 112,700株 | -100 | |
2014/05/20 | OXAM | 0.540% | 0% | 112,800株 | +500 | |
2014/05/19 | OXAM | 0.540% | 0% | 112,300株 | +1,000 | |
2014/05/12 | OXAM | 0.540% | +0.010% | 111,300株 | +1,400 | |
2014/05/09 | OXAM | 0.530% | 0% | 109,900株 | +800 | |
2014/05/08 | OXAM | 0.530% | +0.030% | 109,100株 | +4,400 | |
2014/05/02 | OXAM | 0.500% | 0% | 104,700株 | | 再IN(前回2013-11-08) |
2013/11/08 | OXAM | 0.490% | -0.010% | 101,900株 | -1,900 | 報告義務消失 |
2013/10/11 | OXAM | 0.500% | +0.010% | 103,800株 | +1,500 | |
2013/10/08 | OXAM | 0.490% | +0.010% | 102,300株 | +2,900 | |
2013/10/07 | OXAM | 0.480% | +0.010% | 99,400株 | +2,300 | |
2013/10/04 | OXAM | 0.470% | 0% | 97,100株 | +400 | |
2013/10/03 | OXAM | 0.470% | 0% | 96,700株 | -700 | |
2013/10/02 | OXAM | 0.470% | -0.010% | 97,400株 | -3,200 | |
2013/10/01 | OXAM | 0.480% | -0.020% | 100,600株 | -2,400 | |
2013/09/30 | OXAM | 0.500% | -0.020% | 103,000株 | -4,600 | |
2013/09/27 | OXAM | 0.520% | 0% | 107,600株 | -1,300 | |
2013/09/26 | OXAM | 0.520% | -0.010% | 108,900株 | -2,000 | |
2013/09/25 | OXAM | 0.530% | -0.020% | 110,900株 | -2,200 | |
2013/09/24 | OXAM | 0.550% | -0.010% | 113,100株 | -2,700 | |
2013/09/20 | Ginga Service Sector Fund | 0.210% | -0.049% | 43,600株 | -10,100 | 報告義務消失 |
2013/09/20 | OXAM | 0.560% | 0% | 115,800株 | -1,300 | |
2013/09/19 | OXAM | 0.560% | -0.010% | 117,100株 | -1,200 | |
2013/09/18 | OXAM | 0.570% | 0% | 118,300株 | -900 | |
2013/09/17 | OXAM | 0.570% | -0.010% | 119,200株 | -900 | |
2013/09/13 | OXAM | 0.580% | -0.010% | 120,100株 | -1,600 | |
2013/09/12 | OXAM | 0.590% | 0% | 121,700株 | -600 | |
2013/09/11 | OXAM | 0.590% | 0% | 122,300株 | -800 | |
2013/09/10 | OXAM | 0.590% | -0.010% | 123,100株 | -1,200 | |
2013/09/09 | OXAM | 0.600% | 0% | 124,300株 | -600 | |
2013/09/06 | OXAM | 0.600% | -0.010% | 124,900株 | -800 | |
2013/09/05 | OXAM | 0.610% | 0% | 125,700株 | -1,400 | |
2013/09/04 | OXAM | 0.610% | -0.010% | 127,100株 | -1,200 | |
2013/09/03 | Nomura International | 0.246% | -0.024% | 50,980株 | -5,100 | 報告義務消失 |
2013/09/03 | OXAM | 0.620% | 0% | 128,300株 | -800 | |
2013/09/02 | Nomura International | 0.270% | 0% | 56,080株 | | |
2013/09/02 | OXAM | 0.620% | -0.010% | 129,100株 | -800 | |
2013/08/30 | OXAM | 0.630% | 0% | 129,900株 | -600 | |
2013/08/14 | OXAM | 0.630% | 0% | 130,500株 | +400 | |
2013/08/09 | OXAM | 0.630% | 0% | 130,100株 | +200 | |
2013/08/08 | OXAM | 0.630% | -0.020% | 129,900株 | -4,600 | |
2013/08/06 | ACG Management | 0.246% | -0.116% | 51,100株 | -24,000 | 報告義務消失 |
2013/08/06 | OXAM | 0.650% | +0.020% | 134,500株 | +3,400 | |
2013/08/05 | OXAM | 0.630% | 0% | 131,100株 | +1,100 | |
2013/08/02 | OXAM | 0.630% | +0.010% | 130,000株 | +1,000 | |
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 | |