2015/10/06 | モルガン・スタンレーMUFG | 0.700% | +0.100% | 469,000株 | +62,000 | |
2015/10/05 | モルガン・スタンレーMUFG | 0.600% | +0.080% | 407,000株 | +57,000 | |
2015/09/16 | モルガン・スタンレーMUFG | 0.520% | -0.090% | 350,000株 | -65,000 | |
2015/09/14 | モルガン・スタンレーMUFG | 0.610% | 0% | 415,000株 | | 再IN(前回2015-09-08) |
2015/09/14 | Deutsche Bank London | 0.450% | -0.130% | 304,000株 | -88,000 | 報告義務消失 |
2015/09/11 | Deutsche Bank London | 0.580% | 0% | 392,000株 | | |
2015/09/09 | JPモルガン証券 | 0.290% | -0.420% | 200,000株 | -276,000 | 報告義務消失 |
2015/09/08 | JPモルガン証券 | 0.710% | -0.670% | 476,000株 | -449,000 | |
2015/09/08 | モルガン・スタンレーMUFG | 0.030% | -0.650% | 25,000株 | -436,000 | 報告義務消失 |
2015/09/07 | モルガン・スタンレーMUFG | 0.680% | +0.440% | 461,000株 | +295,000 | |
2015/09/04 | JPモルガン証券 | 1.380% | 0% | 925,000株 | | |
2014/03/06 | OXAM | 0.490% | -0.010% | 329,000株 | -9,000 | 報告義務消失 |
2014/03/05 | OXAM | 0.500% | -0.120% | 338,000株 | -76,000 | |
2014/03/04 | OXAM | 0.620% | -0.030% | 414,000株 | -24,000 | |
2014/03/03 | OXAM | 0.650% | -0.010% | 438,000株 | -6,000 | |
2014/02/28 | OXAM | 0.660% | -0.010% | 444,000株 | -2,000 | |
2014/02/27 | OXAM | 0.670% | 0% | 446,000株 | -2,000 | |
2014/02/26 | OXAM | 0.670% | 0% | 448,000株 | -4,000 | |
2014/02/12 | OXAM | 0.670% | 0% | 452,000株 | +2,000 | |
2014/02/05 | OXAM | 0.670% | 0% | 450,000株 | +3,000 | |
2014/02/04 | OXAM | 0.670% | +0.010% | 447,000株 | +5,000 | |
2014/02/03 | OXAM | 0.660% | 0% | 442,000株 | +2,000 | |
2014/01/31 | OXAM | 0.660% | +0.010% | 440,000株 | +2,000 | |
2014/01/30 | OXAM | 0.650% | 0% | 438,000株 | +4,000 | |
2014/01/28 | OXAM | 0.650% | +0.010% | 434,000株 | +5,000 | |
2014/01/27 | OXAM | 0.640% | +0.010% | 429,000株 | +5,000 | |
2014/01/24 | OXAM | 0.630% | 0% | 424,000株 | +5,000 | |
2014/01/23 | OXAM | 0.630% | +0.010% | 419,000株 | +5,000 | |
2014/01/22 | OXAM | 0.620% | +0.050% | 414,000株 | +29,000 | |
2014/01/21 | OXAM | 0.570% | +0.020% | 385,000株 | +17,000 | |
2014/01/20 | OXAM | 0.550% | +0.010% | 368,000株 | +9,000 | |
2014/01/17 | OXAM | 0.540% | +0.010% | 359,000株 | +4,000 | |
2014/01/16 | OXAM | 0.530% | +0.010% | 355,000株 | +5,000 | |
2014/01/14 | OXAM | 0.520% | +0.010% | 350,000株 | +7,000 | |
2014/01/09 | OXAM | 0.510% | 0% | 343,000株 | +4,000 | |
2014/01/08 | OXAM | 0.510% | 0% | 339,000株 | | |
2013/11/07 | BlackRock(Pan Asia) | 0.470% | -0.080% | 318,000株 | -56,000 | 報告義務消失 |
2013/09/19 | BlackRock 32 Capital Fund | 0.300% | +0.020% | 203,000株 | +9,000 | |
2013/09/17 | BlackRock(Pan Asia) | 0.550% | +0.020% | 374,000株 | +15,000 | |
2013/09/17 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 194,000株 | +9,000 | |
2013/09/12 | BlackRock(Pan Asia) | 0.530% | +0.030% | 359,000株 | +21,000 | |
2013/09/12 | BlackRock 32 Capital Fund | 0.270% | +0.020% | 185,000株 | +14,000 | |
2013/09/11 | BlackRock 32 Capital Fund | 0.250% | 0% | 171,000株 | | |
2013/09/10 | BlackRock(Pan Asia) | 0.500% | +0.050% | 338,000株 | +35,000 | |
2013/09/06 | BlackRock(Pan Asia) | 0.450% | +0.050% | 303,000株 | +31,000 | |
2013/09/04 | BlackRock(Pan Asia) | 0.400% | +0.040% | 272,000株 | +27,000 | |
2013/08/29 | BlackRock(Pan Asia) | 0.360% | +0.030% | 245,000株 | +22,000 | |
2013/08/02 | BlackRock(Pan Asia) | 0.330% | +0.010% | 223,000株 | +5,000 | |
2013/08/01 | BlackRock(Pan Asia) | 0.320% | +0.020% | 218,000株 | +17,000 | |
2013/07/31 | BlackRock(Pan Asia) | 0.300% | +0.010% | 201,000株 | +1,000 | |
2013/07/30 | BlackRock(Pan Asia) | 0.290% | +0.020% | 200,000株 | +17,000 | |
2013/06/06 | BlackRock(Pan Asia) | 0.270% | -0.030% | 183,000株 | -18,000 | |
2013/05/23 | BlackRock(Pan Asia) | 0.300% | -0.040% | 201,000株 | -30,000 | |
2013/05/22 | BlackRock(Pan Asia) | 0.340% | -0.020% | 231,000株 | -11,000 | |
2013/05/21 | BlackRock(Pan Asia) | 0.360% | -0.010% | 242,000株 | -8,000 | |
2013/04/19 | モルガン・スタンレーMUFG | 0.240% | -0.010% | 166,000株 | -5,000 | 報告義務消失 |
2013/04/18 | モルガン・スタンレーMUFG | 0.250% | 0% | 171,000株 | -1,000 | |
2013/04/17 | モルガン・スタンレーMUFG | 0.250% | 0% | 172,000株 | | 再IN(前回2013-04-15) |
2013/04/15 | モルガン・スタンレーMUFG | 0.220% | -0.030% | 150,000株 | -18,000 | 報告義務消失 |
2013/04/10 | モルガン・スタンレーMUFG | 0.250% | 0% | 168,000株 | | 再IN(前回2013-04-09) |
2013/04/09 | モルガン・スタンレーMUFG | 0.240% | -0.010% | 165,000株 | -9,000 | 報告義務消失 |
2013/04/09 | BlackRock(Pan Asia) | 0.370% | +0.020% | 250,000株 | +10,000 | |
2013/04/08 | モルガン・スタンレーMUFG | 0.250% | 0% | 174,000株 | +5,000 | |
2013/04/05 | モルガン・スタンレーMUFG | 0.250% | 0% | 169,000株 | | |
2013/04/04 | BlackRock(Pan Asia) | 0.350% | +0.020% | 240,000株 | +17,000 | |
2013/04/03 | BlackRock(Pan Asia) | 0.330% | 0% | 223,000株 | +1,000 | |
2013/04/02 | BlackRock(Pan Asia) | 0.330% | +0.030% | 222,000株 | +16,000 | |
2013/03/28 | BlackRock(Pan Asia) | 0.300% | +0.020% | 206,000株 | +16,000 | |
2013/01/07 | Citigroup Global Markets ltd | 0.240% | -0.050% | 167,000株 | -28,000 | 報告義務消失 |
2013/01/04 | Citigroup Global Markets ltd | 0.290% | 0% | 195,000株 | | |
2012/12/13 | BlackRock(Pan Asia) | 0.280% | +0.010% | 190,000株 | +7,000 | |
2012/12/12 | BlackRock(Pan Asia) | 0.270% | +0.010% | 183,000株 | +5,000 | |
2012/12/11 | BlackRock(Pan Asia) | 0.260% | 0% | 178,000株 | +1,000 | |
2012/12/10 | BlackRock(Pan Asia) | 0.260% | 0% | 177,000株 | +1,000 | |
2012/12/07 | BlackRock(Pan Asia) | 0.260% | +0.010% | 176,000株 | +6,000 | |
2012/12/06 | BlackRock(Pan Asia) | 0.250% | 0% | 170,000株 | | |