2014/08/20 | OXAM | 0.530% | -0.020% | 110,400株 | -2,900 | |
2014/08/19 | OXAM | 0.550% | 0% | 113,300株 | -1,800 | |
2014/08/18 | OXAM | 0.550% | -0.010% | 115,100株 | -600 | |
2014/08/12 | OXAM | 0.560% | +0.030% | 115,700株 | +6,000 | |
2014/08/11 | OXAM | 0.530% | +0.070% | 109,700株 | +13,700 | |
2014/08/05 | BlackRock(Pan Asia) | 0.480% | -0.020% | 100,600株 | -4,200 | 報告義務消失 |
2014/07/03 | BlackRock(Pan Asia) | 0.500% | 0% | 104,800株 | | 再IN(前回2014-06-24) |
2014/06/24 | BlackRock(Pan Asia) | 0.470% | -0.090% | 98,600株 | -19,100 | 報告義務消失 |
2014/06/19 | BlackRock(Pan Asia) | 0.560% | -0.070% | 117,700株 | -13,100 | |
2014/06/17 | BlackRock(Pan Asia) | 0.630% | +0.090% | 130,800株 | +18,400 | |
2014/06/10 | BlackRock(Pan Asia) | 0.540% | 0% | 112,400株 | | 再IN(前回2014-04-10) |
2014/04/10 | BlackRock(Pan Asia) | 0.490% | -0.010% | 103,400株 | -2,300 | 報告義務消失 |
2014/03/19 | BlackRock(Pan Asia) | 0.500% | +0.060% | 105,700株 | +14,000 | |
2013/10/31 | OXAM | 0.460% | 0% | 96,000株 | +100 | |
2013/10/30 | OXAM | 0.460% | -0.030% | 95,900株 | -5,400 | |
2013/10/29 | OXAM | 0.490% | -0.010% | 101,300株 | -2,900 | |
2013/10/28 | OXAM | 0.500% | -0.010% | 104,200株 | -1,000 | |
2013/10/25 | OXAM | 0.510% | 0% | 105,200株 | -1,400 | |
2013/10/24 | OXAM | 0.510% | -0.010% | 106,600株 | -1,900 | |
2013/10/23 | OXAM | 0.520% | -0.010% | 108,500株 | -2,300 | |
2013/10/22 | OXAM | 0.530% | -0.020% | 110,800株 | -2,600 | |
2013/10/21 | OXAM | 0.550% | -0.010% | 113,400株 | -3,000 | |
2013/10/18 | OXAM | 0.560% | -0.010% | 116,400株 | -2,700 | |
2013/10/17 | OXAM | 0.570% | -0.020% | 119,100株 | -3,100 | |
2013/10/16 | OXAM | 0.590% | 0% | 122,200株 | -300 | |
2013/10/15 | OXAM | 0.590% | -0.010% | 122,500株 | -2,300 | |
2013/10/11 | OXAM | 0.600% | -0.020% | 124,800株 | -4,300 | |
2013/10/10 | OXAM | 0.620% | -0.010% | 129,100株 | -1,000 | |
2013/10/09 | BlackRock 32 Capital Fund | 0.270% | 0% | 57,100株 | +500 | |
2013/10/09 | OXAM | 0.630% | 0% | 130,100株 | -1,500 | |
2013/10/08 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 56,600株 | +800 | |
2013/10/08 | OXAM | 0.630% | -0.010% | 131,600株 | -1,400 | |
2013/10/07 | OXAM | 0.640% | -0.010% | 133,000株 | -1,600 | |
2013/10/04 | BlackRock(Pan Asia) | 0.440% | 0% | 91,700株 | +100 | |
2013/10/04 | OXAM | 0.650% | -0.010% | 134,600株 | -2,500 | |
2013/10/03 | BlackRock(Pan Asia) | 0.440% | +0.020% | 91,600株 | +2,600 | |
2013/10/03 | OXAM | 0.660% | -0.010% | 137,100株 | -1,700 | |
2013/10/02 | OXAM | 0.670% | -0.010% | 138,800株 | -2,000 | |
2013/10/01 | OXAM | 0.680% | -0.020% | 140,800株 | -3,600 | |
2013/09/30 | OXAM | 0.700% | -0.010% | 144,400株 | -3,000 | |
2013/09/27 | OXAM | 0.710% | -0.010% | 147,400株 | -1,500 | |
2013/09/26 | OXAM | 0.720% | -0.010% | 148,900株 | -3,000 | |
2013/09/25 | OXAM | 0.730% | -0.010% | 151,900株 | -2,600 | |
2013/09/24 | BlackRock(Pan Asia) | 0.420% | +0.010% | 89,000株 | +3,100 | |
2013/09/24 | OXAM | 0.740% | -0.030% | 154,500株 | -5,300 | |
2013/09/20 | OXAM | 0.770% | -0.020% | 159,800株 | -3,300 | |
2013/09/19 | OXAM | 0.790% | -0.020% | 163,100株 | -5,700 | |
2013/09/18 | OXAM | 0.810% | -0.020% | 168,800株 | -2,900 | |
2013/09/17 | OXAM | 0.830% | -0.010% | 171,700株 | -3,300 | |
2013/09/13 | OXAM | 0.840% | -0.020% | 175,000株 | -2,700 | |
2013/09/12 | BlackRock 32 Capital Fund | 0.260% | 0% | 55,800株 | +1,300 | |
2013/09/12 | OXAM | 0.860% | 0% | 177,700株 | -1,600 | |
2013/09/11 | OXAM | 0.860% | -0.010% | 179,300株 | -1,600 | |
2013/09/10 | OXAM | 0.870% | -0.010% | 180,900株 | -1,900 | |
2013/09/09 | OXAM | 0.880% | -0.020% | 182,800株 | -3,500 | |
2013/09/06 | OXAM | 0.900% | 0% | 186,300株 | -1,300 | |
2013/09/05 | OXAM | 0.900% | -0.010% | 187,600株 | -900 | |
2013/09/04 | OXAM | 0.910% | 0% | 188,500株 | -1,100 | |
2013/09/03 | OXAM | 0.910% | -0.010% | 189,600株 | -800 | |
2013/09/02 | OXAM | 0.920% | -0.010% | 190,400株 | -1,700 | |
2013/08/30 | OXAM | 0.930% | 0% | 192,100株 | -1,900 | |
2013/08/26 | OXAM | 0.930% | -0.010% | 194,000株 | -100 | |
2013/08/09 | BlackRock 32 Capital Fund | 0.260% | 0% | 54,500株 | +300 | |
2013/08/08 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 54,200株 | +1,300 | |
2013/08/01 | BlackRock(Pan Asia) | 0.410% | +0.020% | 85,900株 | +4,300 | |
2013/08/01 | BlackRock 32 Capital Fund | 0.250% | 0% | 52,900株 | | |
2013/07/30 | BlackRock(Pan Asia) | 0.390% | +0.070% | 81,600株 | +13,200 | |
2013/07/25 | OXAM | 0.940% | +0.020% | 194,100株 | +2,900 | |
2013/07/24 | BlackRock(Pan Asia) | 0.320% | +0.010% | 68,400株 | +3,300 | |
2013/07/24 | OXAM | 0.920% | +0.030% | 191,200株 | +6,200 | |
2013/07/23 | BlackRock(Pan Asia) | 0.310% | +0.010% | 65,100株 | +2,800 | |
2013/07/18 | BlackRock(Pan Asia) | 0.300% | +0.030% | 62,300株 | +4,300 | |
2013/07/18 | OXAM | 0.890% | +0.020% | 185,000株 | +4,800 | |
2013/07/17 | OXAM | 0.870% | +0.010% | 180,200株 | +2,700 | |
2013/07/16 | BlackRock(Pan Asia) | 0.270% | +0.010% | 58,000株 | +2,700 | |
2013/07/16 | OXAM | 0.860% | +0.040% | 177,500株 | +7,700 | |
2013/07/12 | OXAM | 0.820% | +0.050% | 169,800株 | +9,800 | |
2013/07/11 | BlackRock(Pan Asia) | 0.260% | +0.010% | 55,300株 | +2,000 | |
2013/07/11 | OXAM | 0.770% | +0.030% | 160,000株 | +6,300 | |
2013/07/10 | OXAM | 0.740% | +0.030% | 153,700株 | +6,200 | |
2013/07/09 | BlackRock(Pan Asia) | 0.250% | 0% | 53,300株 | | |
2013/07/09 | OXAM | 0.710% | +0.030% | 147,500株 | +6,100 | |
2013/07/08 | OXAM | 0.680% | +0.030% | 141,400株 | +7,000 | |
2013/07/05 | OXAM | 0.650% | +0.010% | 134,400株 | +900 | |
2013/07/04 | OXAM | 0.640% | +0.010% | 133,500株 | +3,100 | |
2013/06/18 | OXAM | 0.630% | 0% | 130,400株 | +100 | |
2013/06/07 | OXAM | 0.630% | +0.020% | 130,300株 | +4,500 | |
2013/06/04 | OXAM | 0.610% | +0.010% | 125,800株 | +600 | |
2013/05/30 | OXAM | 0.600% | 0% | 125,200株 | -200 | |
2013/05/29 | OXAM | 0.600% | -0.010% | 125,400株 | -200 | |
2013/05/24 | OXAM | 0.610% | 0% | 125,600株 | -1,600 | |
2013/05/23 | OXAM | 0.610% | 0% | 127,200株 | +600 | |
2013/05/22 | OXAM | 0.610% | -0.010% | 126,600株 | -1,100 | |
2013/05/21 | OXAM | 0.620% | 0% | 127,700株 | -1,800 | |
2013/05/20 | OXAM | 0.620% | -0.010% | 129,500株 | -1,300 | |
2013/05/17 | OXAM | 0.630% | -0.010% | 130,800株 | -3,000 | |
2013/05/16 | OXAM | 0.640% | -0.020% | 133,800株 | -3,200 | |
2013/05/13 | OXAM | 0.660% | +0.020% | 137,000株 | +5,000 | |
2013/05/10 | OXAM | 0.640% | +0.040% | 132,000株 | +7,000 | |
2013/05/07 | OXAM | 0.600% | +0.010% | 125,000株 | +3,200 | |