2015/03/06 | Merrill Lynch international | 0.610% | +0.010% | 1,909,026株 | +32,000 | |
2015/03/06 | OXAM | 0.800% | -0.010% | 2,454,000株 | -28,000 | |
2015/03/05 | Merrill Lynch international | 0.600% | -0.010% | 1,877,026株 | -28,000 | |
2015/03/05 | OXAM | 0.810% | 0% | 2,482,000株 | -11,000 | |
2015/03/04 | BlackRock(Pan Asia) | 0.490% | -0.100% | 1,513,000株 | -335,000 | 報告義務消失 |
2015/03/03 | Merrill Lynch international | 0.610% | +0.010% | 1,905,026株 | +25,000 | |
2015/02/27 | Merrill Lynch international | 0.600% | -0.010% | 1,880,026株 | -19,000 | |
2015/02/26 | OXAM | 0.810% | -0.010% | 2,493,000株 | -29,000 | |
2015/02/25 | Merrill Lynch international | 0.610% | -0.010% | 1,899,026株 | -14,000 | |
2015/02/24 | Merrill Lynch international | 0.620% | +0.010% | 1,913,026株 | +11,000 | |
2015/02/24 | OXAM | 0.820% | 0% | 2,522,000株 | +4,000 | |
2015/02/23 | Merrill Lynch international | 0.610% | -0.010% | 1,902,026株 | -30,000 | |
2015/02/23 | OXAM | 0.820% | 0% | 2,518,000株 | +4,000 | |
2015/02/20 | Merrill Lynch international | 0.620% | +0.010% | 1,932,026株 | +29,000 | |
2015/02/20 | OXAM | 0.820% | 0% | 2,514,000株 | -20,000 | |
2015/02/19 | Merrill Lynch international | 0.610% | -0.010% | 1,903,026株 | -33,000 | |
2015/02/19 | OXAM | 0.820% | -0.050% | 2,534,000株 | -136,000 | |
2015/02/18 | OXAM | 0.870% | 0% | 2,670,000株 | -17,000 | |
2015/02/17 | OXAM | 0.870% | -0.010% | 2,687,000株 | -16,000 | |
2015/02/16 | OXAM | 0.880% | 0% | 2,703,000株 | -16,000 | |
2015/02/13 | OXAM | 0.880% | -0.010% | 2,719,000株 | -36,000 | |
2015/02/12 | OXAM | 0.890% | -0.020% | 2,755,000株 | -57,000 | |
2015/02/10 | OXAM | 0.910% | 0% | 2,812,000株 | -7,000 | |
2015/02/09 | OXAM | 0.910% | -0.010% | 2,819,000株 | -12,000 | |
2015/02/06 | OXAM | 0.920% | 0% | 2,831,000株 | -14,000 | |
2015/02/05 | Merrill Lynch international | 0.620% | +0.010% | 1,936,026株 | +49,000 | |
2015/02/05 | OXAM | 0.920% | -0.010% | 2,845,000株 | -17,000 | |
2015/02/04 | Merrill Lynch international | 0.610% | -0.010% | 1,887,026株 | -53,000 | |
2015/02/04 | OXAM | 0.930% | 0% | 2,862,000株 | +1,000 | |
2015/02/03 | OXAM | 0.930% | +0.020% | 2,861,000株 | +49,000 | |
2015/02/02 | OXAM | 0.910% | +0.010% | 2,812,000株 | +36,000 | |
2015/01/30 | Merrill Lynch international | 0.620% | -0.010% | 1,940,026株 | -4,000 | |
2015/01/30 | OXAM | 0.900% | +0.020% | 2,776,000株 | +71,000 | |
2015/01/29 | Merrill Lynch international | 0.630% | +0.010% | 1,944,026株 | +15,000 | |
2015/01/29 | OXAM | 0.880% | +0.020% | 2,705,000株 | +59,000 | |
2015/01/28 | OXAM | 0.860% | +0.020% | 2,646,000株 | +47,000 | |
2015/01/27 | Merrill Lynch international | 0.620% | -0.010% | 1,929,026株 | -17,000 | |
2015/01/27 | OXAM | 0.840% | +0.020% | 2,599,000株 | +71,000 | |
2015/01/23 | BlackRock(Pan Asia) | 0.590% | -0.080% | 1,848,000株 | -232,000 | |
2015/01/20 | OXAM | 0.820% | 0% | 2,528,000株 | +3,000 | |
2015/01/19 | OXAM | 0.820% | 0% | 2,525,000株 | +3,000 | |
2015/01/16 | OXAM | 0.820% | 0% | 2,522,000株 | +5,000 | |
2015/01/15 | OXAM | 0.820% | +0.010% | 2,517,000株 | +8,000 | |
2015/01/14 | OXAM | 0.810% | -0.020% | 2,509,000株 | -46,000 | |
2015/01/13 | Merrill Lynch international | 0.630% | +0.010% | 1,946,026株 | +4,000 | |
2015/01/13 | OXAM | 0.830% | 0% | 2,555,000株 | +2,000 | |
2015/01/09 | OXAM | 0.830% | +0.010% | 2,553,000株 | +21,000 | |
2015/01/08 | Merrill Lynch international | 0.620% | +0.010% | 1,942,026株 | +31,000 | |
2015/01/08 | BlackRock(Pan Asia) | 0.670% | -0.030% | 2,080,000株 | -92,000 | |
2015/01/08 | OXAM | 0.820% | 0% | 2,532,000株 | +12,000 | |
2015/01/07 | Merrill Lynch international | 0.610% | -0.020% | 1,911,026株 | -40,818 | |
2015/01/07 | OXAM | 0.820% | +0.010% | 2,520,000株 | +13,000 | |
2015/01/06 | BlackRock(Pan Asia) | 0.700% | -0.110% | 2,172,000株 | -334,000 | |
2015/01/06 | OXAM | 0.810% | 0% | 2,507,000株 | +20,000 | |
2015/01/05 | OXAM | 0.810% | +0.010% | 2,487,000株 | +20,000 | |
2014/12/30 | Merrill Lynch international | 0.630% | +0.020% | 1,951,844株 | +52,000 | |
2014/12/30 | OXAM | 0.800% | 0% | 2,467,000株 | +8,000 | |
2014/12/29 | Merrill Lynch international | 0.610% | -0.020% | 1,899,844株 | -48,000 | |
2014/12/29 | OXAM | 0.800% | +0.010% | 2,459,000株 | +25,000 | |
2014/12/26 | OXAM | 0.790% | -0.010% | 2,434,000株 | -27,000 | |
2014/12/25 | Merrill Lynch international | 0.630% | +0.030% | 1,947,844株 | +70,000 | |
2014/12/25 | OXAM | 0.800% | 0% | 2,461,000株 | +6,000 | |
2014/12/24 | Merrill Lynch international | 0.600% | -0.010% | 1,877,844株 | -7,000 | |
2014/12/24 | OXAM | 0.800% | 0% | 2,455,000株 | -3,000 | |
2014/12/22 | OXAM | 0.800% | 0% | 2,458,000株 | -5,000 | |
2014/12/19 | OXAM | 0.800% | 0% | 2,463,000株 | +9,000 | |
2014/12/18 | BlackRock(Pan Asia) | 0.810% | -0.120% | 2,506,000株 | -369,000 | |
2014/12/18 | OXAM | 0.800% | +0.010% | 2,454,000株 | +14,000 | |
2014/12/17 | OXAM | 0.790% | 0% | 2,440,000株 | +5,000 | |
2014/12/16 | BlackRock(Pan Asia) | 0.930% | -0.160% | 2,875,000株 | -512,000 | |
2014/12/16 | OXAM | 0.790% | +0.010% | 2,435,000株 | +39,000 | |
2014/12/15 | Merrill Lynch international | 0.610% | +0.010% | 1,884,844株 | +22,000 | |
2014/12/15 | OXAM | 0.780% | +0.010% | 2,396,000株 | +9,000 | |
2014/12/12 | Merrill Lynch international | 0.600% | -0.010% | 1,862,844株 | -25,000 | |
2014/12/12 | OXAM | 0.770% | 0% | 2,387,000株 | +6,000 | |
2014/12/11 | OXAM | 0.770% | 0% | 2,381,000株 | +11,000 | |
2014/12/10 | OXAM | 0.770% | 0% | 2,370,000株 | +7,000 | |
2014/12/09 | BlackRock(Pan Asia) | 1.090% | -0.010% | 3,387,000株 | -32,000 | |
2014/12/09 | OXAM | 0.770% | 0% | 2,363,000株 | +3,000 | |
2014/12/08 | OXAM | 0.770% | +0.010% | 2,360,000株 | +14,000 | |
2014/12/05 | OXAM | 0.760% | 0% | 2,346,000株 | -8,000 | |
2014/12/04 | Merrill Lynch international | 0.610% | +0.010% | 1,887,844株 | +13,000 | |
2014/12/03 | Merrill Lynch international | 0.600% | -0.010% | 1,874,844株 | -13,000 | |
2014/12/03 | OXAM | 0.760% | -0.010% | 2,354,000株 | -23,000 | |
2014/12/02 | Merrill Lynch international | 0.610% | +0.010% | 1,887,844株 | +22,000 | |
2014/12/02 | OXAM | 0.770% | -0.020% | 2,377,000株 | -60,000 | |
2014/12/01 | OXAM | 0.790% | -0.010% | 2,437,000株 | -31,000 | |
2014/11/28 | Merrill Lynch international | 0.600% | -0.010% | 1,865,844株 | -18,000 | |
2014/11/28 | OXAM | 0.800% | -0.020% | 2,468,000株 | -48,000 | |
2014/11/27 | Merrill Lynch international | 0.610% | +0.020% | 1,883,844株 | +42,000 | |
2014/11/27 | OXAM | 0.820% | -0.020% | 2,516,000株 | -76,000 | |
2014/11/26 | Merrill Lynch international | 0.590% | -0.020% | 1,841,844株 | -42,000 | |
2014/11/26 | OXAM | 0.840% | -0.030% | 2,592,000株 | -88,000 | |
2014/11/25 | OXAM | 0.870% | -0.010% | 2,680,000株 | -32,000 | |
2014/11/21 | OXAM | 0.880% | -0.010% | 2,712,000株 | -25,000 | |
2014/11/20 | OXAM | 0.890% | -0.020% | 2,737,000株 | -72,000 | |
2014/11/19 | Merrill Lynch international | 0.610% | +0.010% | 1,883,844株 | +18,000 | |
2014/11/19 | OXAM | 0.910% | -0.180% | 2,809,000株 | -566,000 | |
2014/11/18 | BlackRock 32 Capital Fund | 0.490% | -0.010% | 1,521,000株 | -50,000 | 報告義務消失 |
2014/11/18 | OXAM | 1.090% | -0.020% | 3,375,000株 | -41,000 | |