2024/07/19 | Integrated Core Strategies | 0.700% | +0.010% | 155,526株 | +2,200 | |
2024/07/18 | Integrated Core Strategies | 0.690% | -0.010% | 153,326株 | -2,200 | |
2024/07/02 | Integrated Core Strategies | 0.700% | +0.100% | 155,526株 | +23,400 | |
2024/06/26 | Integrated Core Strategies | 0.600% | +0.100% | 132,126株 | +21,738 | |
2024/06/21 | Integrated Core Strategies | 0.500% | 0% | 110,388株 | | 再IN(前回2021-10-28) |
2023/01/13 | Citigroup Global Markets ltd | 0.480% | -0.020% | 106,800株 | -3,200 | 報告義務消失 |
2023/01/12 | Citigroup Global Markets ltd | 0.500% | 0% | 110,000株 | | 再IN(前回2023-01-11) |
2023/01/11 | Citigroup Global Markets ltd | 0.490% | -0.010% | 109,700株 | -1,000 | 報告義務消失 |
2022/12/27 | Citigroup Global Markets ltd | 0.500% | 0% | 110,700株 | | |
2021/10/28 | Integrated Core Strategies | 0.370% | -0.240% | 86,156株 | -52,645 | 報告義務消失 |
2021/10/25 | Integrated Core Strategies | 0.610% | +0.110% | 138,801株 | +25,000 | |
2021/10/13 | Integrated Core Strategies | 0.500% | 0% | 113,801株 | | 再IN(前回2021-02-22) |
2021/02/22 | Integrated Core Strategies | 0.490% | -0.080% | 113,518株 | -16,066 | 報告義務消失 |
2021/01/28 | Integrated Core Strategies | 0.570% | 0% | 129,584株 | | 再IN(前回2018-11-08) |
2018/11/08 | Integrated Core Strategies | 0.470% | -0.050% | 107,168株 | -11,872 | 報告義務消失 |
2018/11/06 | Integrated Core Strategies | 0.520% | 0% | 119,040株 | | 再IN(前回2018-09-19) |
2018/09/19 | Integrated Core Strategies | 0.490% | -0.050% | 111,971株 | -12,100 | 報告義務消失 |
2018/09/18 | Integrated Core Strategies | 0.540% | -0.110% | 124,071株 | -23,729 | |
2018/09/14 | Integrated Core Strategies | 0.650% | -0.050% | 147,800株 | -12,971 | |
2018/08/30 | Integrated Core Strategies | 0.700% | +0.090% | 160,771株 | +21,971 | |
2018/08/22 | Integrated Core Strategies | 0.610% | +0.050% | 138,800株 | +10,900 | |
2018/08/17 | Integrated Core Strategies | 0.560% | 0% | 127,900株 | | |
2015/01/29 | Morgan Stanley & Co. | 0.470% | -0.110% | 107,500株 | -24,600 | 報告義務消失 |
2015/01/23 | Morgan Stanley & Co. | 0.580% | -0.110% | 132,100株 | -25,000 | |
2015/01/19 | Morgan Stanley & Co. | 0.690% | -0.100% | 157,100株 | -23,100 | |
2015/01/13 | Morgan Stanley & Co. | 0.790% | -0.020% | 180,200株 | -5,100 | |
2014/12/08 | Morgan Stanley & Co. | 0.810% | +0.110% | 185,300株 | +25,000 | |
2014/12/03 | Morgan Stanley & Co. | 0.700% | +0.100% | 160,300株 | +23,400 | |
2014/11/26 | Morgan Stanley & Co. | 0.600% | +0.100% | 136,900株 | +22,500 | |
2014/11/19 | Morgan Stanley & Co. | 0.500% | 0% | 114,400株 | | |
2013/11/01 | OXAM | 0.300% | 0% | 68,300株 | -900 | |
2013/10/31 | OXAM | 0.300% | 0% | 69,200株 | +100 | |
2013/10/30 | OXAM | 0.300% | 0% | 69,100株 | -200 | |
2013/10/29 | BlackRock(Pan Asia) | 0.300% | -0.010% | 69,200株 | -2,900 | |
2013/10/28 | OXAM | 0.300% | -0.010% | 69,300株 | -300 | |
2013/10/25 | OXAM | 0.310% | 0% | 69,600株 | -200 | |
2013/10/24 | BlackRock(Pan Asia) | 0.310% | -0.020% | 72,100株 | -3,400 | |
2013/10/24 | OXAM | 0.310% | 0% | 69,800株 | -200 | |
2013/10/22 | BlackRock(Pan Asia) | 0.330% | -0.020% | 75,500株 | -5,800 | |
2013/10/22 | OXAM | 0.310% | 0% | 70,000株 | -200 | |
2013/10/18 | BlackRock(Pan Asia) | 0.350% | -0.020% | 81,300株 | -4,200 | |
2013/10/17 | OXAM | 0.310% | 0% | 70,200株 | -100 | |
2013/10/16 | BlackRock(Pan Asia) | 0.370% | -0.030% | 85,500株 | -6,900 | |
2013/10/16 | OXAM | 0.310% | 0% | 70,300株 | +200 | |
2013/10/15 | OXAM | 0.310% | 0% | 70,100株 | +700 | |
2013/10/11 | OXAM | 0.310% | +0.010% | 69,400株 | +1,800 | |
2013/10/10 | BlackRock(Pan Asia) | 0.400% | -0.010% | 92,400株 | -1,800 | |
2013/10/10 | OXAM | 0.300% | +0.010% | 67,600株 | +900 | |
2013/10/09 | OXAM | 0.290% | 0% | 66,700株 | +800 | |
2013/10/08 | OXAM | 0.290% | 0% | 65,900株 | +600 | |
2013/10/03 | BlackRock(Pan Asia) | 0.410% | -0.010% | 94,200株 | -1,300 | |
2013/10/03 | BlackRock 32 Capital Fund | 0.240% | -0.010% | 56,800株 | -1,000 | 報告義務消失 |
2013/10/03 | OXAM | 0.290% | 0% | 65,300株 | +100 | |
2013/10/01 | OXAM | 0.290% | -0.010% | 65,200株 | -3,700 | |
2013/09/30 | OXAM | 0.300% | 0% | 68,900株 | -100 | |
2013/09/27 | BlackRock(Pan Asia) | 0.420% | -0.010% | 95,500株 | -2,400 | |
2013/09/27 | BlackRock 32 Capital Fund | 0.250% | -0.010% | 57,800株 | -1,900 | |
2013/09/27 | OXAM | 0.300% | 0% | 69,000株 | -200 | |
2013/09/26 | OXAM | 0.300% | +0.020% | 69,200株 | +6,100 | |
2013/09/25 | OXAM | 0.280% | 0% | 63,100株 | +400 | |
2013/09/24 | BlackRock(Pan Asia) | 0.430% | 0% | 97,900株 | -800 | |
2013/09/24 | BlackRock 32 Capital Fund | 0.260% | 0% | 59,700株 | -900 | |
2013/09/24 | OXAM | 0.280% | +0.030% | 62,700株 | +5,600 | |
2013/09/19 | BlackRock(Pan Asia) | 0.430% | -0.010% | 98,700株 | -2,100 | |
2013/09/19 | BlackRock 32 Capital Fund | 0.260% | -0.010% | 60,600株 | -1,100 | |
2013/09/17 | BlackRock(Pan Asia) | 0.440% | -0.020% | 100,800株 | -5,900 | |
2013/09/17 | BlackRock 32 Capital Fund | 0.270% | -0.020% | 61,700株 | -5,300 | |
2013/09/13 | OXAM | 0.250% | 0% | 57,100株 | +200 | |
2013/09/12 | OXAM | 0.250% | -0.010% | 56,900株 | -2,600 | |
2013/09/11 | OXAM | 0.260% | -0.010% | 59,500株 | -1,700 | |
2013/09/10 | OXAM | 0.270% | -0.010% | 61,200株 | -1,400 | |
2013/09/09 | OXAM | 0.280% | -0.010% | 62,600株 | -2,200 | |
2013/09/06 | OXAM | 0.290% | 0% | 64,800株 | -100 | |
2013/08/30 | OXAM | 0.290% | 0% | 64,900株 | -500 | |
2013/08/28 | OXAM | 0.290% | 0% | 65,400株 | -400 | |
2013/08/27 | OXAM | 0.290% | 0% | 65,800株 | -500 | |
2013/08/26 | OXAM | 0.290% | -0.010% | 66,300株 | -1,300 | |
2013/08/23 | OXAM | 0.300% | 0% | 67,600株 | -500 | |
2013/08/22 | BlackRock(Pan Asia) | 0.460% | 0% | 106,700株 | +1,300 | |
2013/08/22 | BlackRock 32 Capital Fund | 0.290% | 0% | 67,000株 | +1,000 | |
2013/08/22 | OXAM | 0.300% | 0% | 68,100株 | -200 | |
2013/08/20 | BlackRock(Pan Asia) | 0.460% | +0.020% | 105,400株 | +3,900 | |
2013/08/20 | BlackRock 32 Capital Fund | 0.290% | +0.020% | 66,000株 | +2,800 | |
2013/08/20 | OXAM | 0.300% | -0.010% | 68,300株 | -1,300 | |
2013/08/16 | BlackRock 32 Capital Fund | 0.270% | 0% | 63,200株 | +300 | |
2013/08/16 | OXAM | 0.310% | 0% | 69,600株 | -300 | |
2013/08/15 | BlackRock(Pan Asia) | 0.440% | +0.020% | 101,500株 | +4,200 | |
2013/08/15 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 62,900株 | +2,000 | |
2013/08/15 | OXAM | 0.310% | 0% | 69,900株 | -100 | |
2013/08/13 | BlackRock(Pan Asia) | 0.420% | +0.020% | 97,300株 | +5,000 | |
2013/08/13 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 60,900株 | +3,600 | |
2013/08/08 | BlackRock(Pan Asia) | 0.400% | +0.030% | 92,300株 | +6,000 | |
2013/08/08 | BlackRock 32 Capital Fund | 0.250% | 0% | 57,300株 | | |
2013/08/08 | OXAM | 0.310% | +0.010% | 70,000株 | +700 | |
2013/08/06 | BlackRock(Pan Asia) | 0.370% | +0.030% | 86,300株 | +8,800 | |
2013/08/06 | OXAM | 0.300% | +0.010% | 69,300株 | +2,900 | |
2013/08/05 | OXAM | 0.290% | +0.010% | 66,400株 | +3,500 | |
2013/08/01 | BlackRock(Pan Asia) | 0.340% | +0.010% | 77,500株 | +2,000 | |
2013/07/31 | OXAM | 0.280% | 0% | 62,900株 | +200 | |
2013/07/30 | BlackRock(Pan Asia) | 0.330% | +0.010% | 75,500株 | +2,100 | |