2018/10/16 | Integrated Core Strategies | 0.610% | +0.090% | 505,400株 | +73,800 | |
2018/10/12 | Deutsche Bank London | 0.790% | -0.020% | 661,300株 | -9,800 | |
2018/10/09 | Deutsche Bank London | 0.810% | +0.110% | 671,100株 | +85,200 | |
2018/10/03 | Deutsche Bank London | 0.700% | +0.030% | 585,900株 | +29,900 | |
2018/10/01 | Credit Suisse Securities | 0.480% | -0.020% | 400,982株 | -14,600 | 報告義務消失 |
2018/09/28 | Credit Suisse Securities | 0.500% | 0% | 415,582株 | | 再IN(前回2018-09-04) |
2018/09/28 | Integrated Core Strategies | 0.520% | 0% | 431,600株 | | 再IN(前回2018-09-20) |
2018/09/20 | Integrated Core Strategies | 0.470% | -0.040% | 394,900株 | -29,200 | 報告義務消失 |
2018/09/14 | Integrated Core Strategies | 0.510% | 0% | 424,100株 | | 再IN(前回2018-09-11) |
2018/09/14 | Deutsche Bank London | 0.670% | -0.110% | 556,000株 | -95,200 | |
2018/09/11 | Integrated Core Strategies | 0.490% | -0.060% | 410,500株 | -46,700 | 報告義務消失 |
2018/09/04 | Credit Suisse Securities | 0.470% | -0.030% | 397,282株 | -21,600 | 報告義務消失 |
2018/09/03 | Credit Suisse Securities | 0.500% | 0% | 418,882株 | | 再IN(前回2018-08-09) |
2018/08/31 | Deutsche Bank London | 0.780% | -0.100% | 651,200株 | -79,100 | |
2018/08/21 | Integrated Core Strategies | 0.550% | 0% | 457,200株 | | 再IN(前回2018-08-20) |
2018/08/20 | Integrated Core Strategies | 0.490% | -0.080% | 409,800株 | -68,600 | 報告義務消失 |
2018/08/14 | Deutsche Bank London | 0.880% | -0.030% | 730,300株 | -26,200 | |
2018/08/09 | Credit Suisse Securities | 0.490% | -0.030% | 413,382株 | -17,900 | 報告義務消失 |
2018/08/09 | Integrated Core Strategies | 0.570% | -0.050% | 478,400株 | -36,500 | |
2018/08/08 | Integrated Core Strategies | 0.620% | -0.080% | 514,900株 | -71,000 | |
2018/08/07 | Credit Suisse Securities | 0.520% | 0% | 431,282株 | | 再IN(前回2018-08-06) |
2018/08/07 | Integrated Core Strategies | 0.700% | -0.110% | 585,900株 | -89,000 | |
2018/08/06 | Credit Suisse Securities | 0.480% | -0.100% | 398,182株 | -83,400 | 報告義務消失 |
2018/08/06 | Integrated Core Strategies | 0.810% | +0.060% | 674,900株 | +46,300 | |
2018/07/31 | Integrated Core Strategies | 0.750% | -0.050% | 628,600株 | -34,500 | |
2018/07/30 | Credit Suisse Securities | 0.580% | -0.030% | 481,582株 | -29,600 | |
2018/07/24 | Integrated Core Strategies | 0.800% | +0.100% | 663,100株 | +79,400 | |
2018/07/17 | Deutsche Bank London | 0.910% | +0.020% | 756,500株 | +12,500 | |
2018/07/13 | Credit Suisse Securities | 0.610% | +0.090% | 511,182株 | +79,500 | |
2018/07/13 | Deutsche Bank London | 0.890% | -0.010% | 744,000株 | -3,500 | |
2018/07/05 | Credit Suisse Securities | 0.520% | 0% | 431,682株 | | |
2018/06/27 | Deutsche Bank London | 0.900% | +0.060% | 747,500株 | +46,900 | |
2018/06/15 | Integrated Core Strategies | 0.700% | +0.050% | 583,700株 | +42,500 | |
2018/06/08 | Integrated Core Strategies | 0.650% | +0.130% | 541,200株 | +109,800 | |
2018/06/06 | Integrated Core Strategies | 0.520% | 0% | 431,400株 | | |
2018/05/25 | Deutsche Bank London | 0.840% | +0.140% | 700,600株 | +114,200 | |
2018/05/15 | Deutsche Bank London | 0.700% | +0.050% | 586,400株 | +46,300 | |
2018/05/14 | Deutsche Bank London | 0.650% | +0.070% | 540,100株 | +59,600 | |
2018/04/24 | Deutsche Bank London | 0.580% | -0.020% | 480,500株 | -20,700 | |
2018/04/20 | Deutsche Bank London | 0.600% | +0.100% | 501,200株 | +85,100 | |
2018/04/06 | Deutsche Bank London | 0.500% | 0% | 416,100株 | | |
2015/11/05 | GOLDMAN SACHS | 0.440% | -0.070% | 364,346株 | -59,000 | 報告義務消失 |
2015/10/30 | GOLDMAN SACHS | 0.510% | 0% | 423,346株 | | 再IN(前回2015-10-13) |
2015/10/13 | GOLDMAN SACHS | 0.490% | -0.010% | 412,346株 | -3,000 | 報告義務消失 |
2015/10/09 | GOLDMAN SACHS | 0.500% | 0% | 415,346株 | | 再IN(前回2015-10-07) |
2015/10/07 | GOLDMAN SACHS | 0.490% | -0.100% | 412,346株 | -84,000 | 報告義務消失 |
2015/10/05 | GOLDMAN SACHS | 0.590% | -0.010% | 496,346株 | -724 | |
2015/09/07 | GOLDMAN SACHS | 0.600% | +0.050% | 497,070株 | +34,000 | |
2015/08/18 | GOLDMAN SACHS | 0.550% | 0% | 463,070株 | | |
2013/08/29 | BlackRock(Pan Asia) | 0.220% | -0.030% | 184,000株 | -26,000 | 報告義務消失 |
2013/08/27 | BlackRock(Pan Asia) | 0.250% | -0.030% | 210,000株 | -22,000 | |
2013/08/22 | BlackRock(Pan Asia) | 0.280% | -0.030% | 232,000株 | -32,000 | |
2013/08/22 | Barclays Capital Securities | 0.220% | -0.050% | 183,609株 | -41,000 | 報告義務消失 |
2013/08/20 | BlackRock(Pan Asia) | 0.310% | -0.010% | 264,000株 | -7,000 | |
2013/08/20 | Barclays Capital Securities | 0.270% | +0.010% | 224,609株 | +7,000 | |
2013/08/19 | Barclays Capital Securities | 0.260% | 0% | 217,609株 | | |
2013/08/15 | BlackRock(Pan Asia) | 0.320% | -0.020% | 271,000株 | -12,000 | |
2013/08/06 | BlackRock(Pan Asia) | 0.340% | +0.030% | 283,000株 | +26,000 | |
2013/08/01 | BlackRock(Pan Asia) | 0.310% | 0% | 257,000株 | | 再IN(前回2013-06-05) |
2013/06/05 | BlackRock(Pan Asia) | 0.210% | -0.050% | 174,000株 | -44,000 | 報告義務消失 |
2013/06/04 | BlackRock(Pan Asia) | 0.260% | -0.040% | 218,000株 | -33,000 | |
2013/05/23 | BlackRock(Pan Asia) | 0.300% | -0.070% | 251,000株 | -57,000 | |
2013/05/21 | BlackRock(Pan Asia) | 0.370% | -0.010% | 308,000株 | -14,000 | |
2013/05/16 | BlackRock(Pan Asia) | 0.380% | -0.030% | 322,000株 | -18,000 | |
2013/05/16 | BlackRock 32 Capital Fund | 0.220% | -0.050% | 189,875株 | -37,000 | 報告義務消失 |
2013/05/14 | BlackRock 32 Capital Fund | 0.270% | -0.070% | 226,875株 | -55,000 | |
2013/03/01 | BlackRock(Pan Asia) | 0.410% | +0.010% | 340,000株 | +2,000 | |
2013/03/01 | BlackRock 32 Capital Fund | 0.340% | +0.010% | 281,875株 | +4,000 | |
2013/02/28 | BlackRock(Pan Asia) | 0.400% | +0.010% | 338,000株 | +7,000 | |
2013/02/28 | BlackRock 32 Capital Fund | 0.330% | +0.010% | 277,875株 | +12,000 | |
2013/02/27 | BlackRock(Pan Asia) | 0.390% | 0% | 331,000株 | +1,000 | |
2013/02/27 | BlackRock 32 Capital Fund | 0.320% | 0% | 265,875株 | +1,000 | |
2013/02/26 | BlackRock(Pan Asia) | 0.390% | 0% | 330,000株 | +9,000 | |
2013/02/26 | BlackRock 32 Capital Fund | 0.320% | +0.010% | 264,875株 | +7,000 | |
2013/02/21 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 257,875株 | +4,000 | |
2013/02/20 | BlackRock 32 Capital Fund | 0.300% | +0.020% | 253,875株 | +22,000 | |
2013/02/15 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 231,875株 | +5,000 | |
2013/02/14 | BlackRock 32 Capital Fund | 0.270% | 0% | 226,875株 | | 再IN(前回2013-01-15) |
2013/01/15 | BlackRock 32 Capital Fund | 0.240% | -0.020% | 200,875株 | -16,000 | 報告義務消失 |
2013/01/09 | BlackRock 32 Capital Fund | 0.260% | 0% | 216,875株 | -6,000 | |
2013/01/07 | BlackRock 32 Capital Fund | 0.260% | -0.020% | 222,875株 | -10,000 | |
2012/12/26 | BlackRock 32 Capital Fund | 0.280% | -0.010% | 232,875株 | -8,000 | |
2012/12/18 | BlackRock 32 Capital Fund | 0.290% | 0% | 240,875株 | | |
2012/11/22 | BlackRock(Pan Asia) | 0.390% | 0% | 321,000株 | | |
2012/11/20 | BlackRock | 0.380% | 0% | 312,000株 | | |