2014/12/10 | OXAM | 0.880% | +0.010% | 182,600株 | +1,400 | |
2014/12/05 | OXAM | 0.870% | 0% | 181,200株 | +1,600 | |
2014/12/02 | OXAM | 0.870% | +0.020% | 179,600株 | +4,000 | |
2014/12/01 | BlackRock(Pan Asia) | 0.450% | -0.060% | 95,200株 | -11,800 | 報告義務消失 |
2014/12/01 | OXAM | 0.850% | +0.030% | 175,600株 | +4,500 | |
2014/11/28 | OXAM | 0.820% | 0% | 171,100株 | +1,300 | |
2014/11/27 | OXAM | 0.820% | +0.010% | 169,800株 | +2,600 | |
2014/11/14 | OXAM | 0.810% | +0.010% | 167,200株 | +900 | |
2014/11/13 | OXAM | 0.800% | +0.010% | 166,300株 | +1,700 | |
2014/11/12 | OXAM | 0.790% | +0.010% | 164,600株 | +2,100 | |
2014/11/11 | OXAM | 0.780% | -0.010% | 162,500株 | -1,100 | |
2014/11/10 | OXAM | 0.790% | -0.060% | 163,600株 | -13,500 | |
2014/10/30 | Citigroup Global Markets ltd | 0.990% | -0.100% | 206,800株 | -21,400 | |
2014/10/29 | Citigroup Global Markets ltd | 1.090% | -0.050% | 228,200株 | -8,800 | |
2014/10/27 | OXAM | 0.850% | +0.010% | 177,100株 | +1,900 | |
2014/10/24 | BlackRock(Pan Asia) | 0.510% | 0% | 107,000株 | | 再IN(前回2014-08-05) |
2014/10/24 | OXAM | 0.840% | +0.010% | 175,200株 | +3,400 | |
2014/10/23 | OXAM | 0.830% | +0.020% | 171,800株 | +2,800 | |
2014/10/22 | Citigroup Global Markets ltd | 1.140% | +0.210% | 237,000株 | +43,900 | |
2014/10/22 | OXAM | 0.810% | +0.020% | 169,000株 | +4,000 | |
2014/10/21 | Citigroup Global Markets ltd | 0.930% | +0.330% | 193,100株 | +67,800 | |
2014/10/21 | OXAM | 0.790% | +0.010% | 165,000株 | +2,500 | |
2014/10/20 | OXAM | 0.780% | +0.010% | 162,500株 | +2,700 | |
2014/10/17 | OXAM | 0.770% | +0.010% | 159,800株 | +2,100 | |
2014/10/16 | OXAM | 0.760% | +0.030% | 157,700株 | +5,700 | |
2014/10/15 | OXAM | 0.730% | +0.020% | 152,000株 | +4,900 | |
2014/10/14 | OXAM | 0.710% | +0.020% | 147,100株 | +3,000 | |
2014/10/10 | Citigroup Global Markets ltd | 0.600% | +0.010% | 125,300株 | +1,400 | |
2014/10/10 | OXAM | 0.690% | +0.010% | 144,100株 | +3,700 | |
2014/10/09 | Citigroup Global Markets ltd | 0.590% | -0.030% | 123,900株 | -5,100 | |
2014/10/09 | OXAM | 0.680% | +0.020% | 140,400株 | +2,600 | |
2014/10/08 | Citigroup Global Markets ltd | 0.620% | -0.150% | 129,000株 | -32,300 | |
2014/10/08 | OXAM | 0.660% | +0.020% | 137,800株 | +5,100 | |
2014/10/07 | OXAM | 0.640% | 0% | 132,700株 | +500 | |
2014/10/03 | OXAM | 0.640% | +0.010% | 132,200株 | +1,700 | |
2014/10/02 | OXAM | 0.630% | +0.050% | 130,500株 | +10,200 | |
2014/10/01 | OXAM | 0.580% | +0.010% | 120,300株 | +2,200 | |
2014/09/29 | Citigroup Global Markets ltd | 0.770% | +0.100% | 161,300株 | +20,600 | |
2014/09/29 | OXAM | 0.570% | 0% | 118,100株 | +600 | |
2014/09/26 | OXAM | 0.570% | +0.010% | 117,500株 | +1,400 | |
2014/09/25 | OXAM | 0.560% | +0.020% | 116,100株 | +4,800 | |
2014/09/24 | OXAM | 0.540% | +0.030% | 111,300株 | +5,500 | |
2014/09/22 | OXAM | 0.510% | +0.010% | 105,800株 | +1,400 | |
2014/09/19 | OXAM | 0.500% | 0% | 104,400株 | +1,100 | |
2014/09/18 | OXAM | 0.500% | 0% | 103,300株 | | 再IN(前回2014-08-21) |
2014/08/28 | Citigroup Global Markets ltd | 0.670% | 0% | 140,700株 | | |
2014/08/21 | OXAM | 0.490% | -0.040% | 102,200株 | -8,200 | 報告義務消失 |
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 | |