2015/10/27 | OXAM | 0.490% | -0.010% | 476,400株 | -7,500 | 報告義務消失 |
2015/10/26 | OXAM | 0.500% | -0.010% | 483,900株 | -6,700 | |
2015/10/23 | OXAM | 0.510% | -0.010% | 490,600株 | -5,500 | |
2015/10/21 | Integrated Core Strategies | 1.170% | -0.030% | 1,129,200株 | -28,300 | |
2015/10/21 | OXAM | 0.520% | 0% | 496,100株 | -3,700 | |
2015/10/20 | Integrated Core Strategies | 1.200% | +0.100% | 1,157,500株 | +93,400 | |
2015/10/19 | OXAM | 0.520% | 0% | 499,800株 | -1,300 | |
2015/10/16 | OXAM | 0.520% | 0% | 501,100株 | -4,200 | |
2015/10/15 | OXAM | 0.520% | -0.010% | 505,300株 | -5,700 | |
2015/10/14 | OXAM | 0.530% | 0% | 511,000株 | -3,200 | |
2015/10/13 | OXAM | 0.530% | -0.010% | 514,200株 | -4,400 | |
2015/10/09 | OXAM | 0.540% | 0% | 518,600株 | -2,700 | |
2015/10/08 | Macquarie Bank | 0.490% | -0.100% | 478,400株 | -91,400 | 報告義務消失 |
2015/10/08 | OXAM | 0.540% | -0.010% | 521,300株 | -4,400 | |
2015/10/07 | OXAM | 0.550% | 0% | 525,700株 | -3,300 | |
2015/10/06 | OXAM | 0.550% | -0.010% | 529,000株 | -7,200 | |
2015/10/05 | OXAM | 0.560% | 0% | 536,200株 | -5,100 | |
2015/10/02 | OXAM | 0.560% | 0% | 541,300株 | -1,100 | |
2015/10/01 | OXAM | 0.560% | -0.010% | 542,400株 | -3,100 | |
2015/09/29 | OXAM | 0.570% | 0% | 545,500株 | -4,200 | |
2015/09/28 | OXAM | 0.570% | -0.010% | 549,700株 | -4,800 | |
2015/09/24 | Integrated Core Strategies | 1.100% | +0.090% | 1,064,100株 | +89,200 | |
2015/09/24 | Macquarie Bank | 0.590% | +0.070% | 569,800株 | +68,600 | |
2015/09/24 | OXAM | 0.580% | -0.030% | 554,500株 | -31,700 | |
2015/09/18 | OXAM | 0.580% | 0% | 555,800株 | -3,000 | |
2015/09/17 | OXAM | 0.580% | 0% | 558,800株 | -4,200 | |
2015/09/15 | OXAM | 0.580% | -0.010% | 563,000株 | -2,100 | |
2015/09/11 | OXAM | 0.590% | 0% | 565,100株 | -1,700 | |
2015/09/10 | OXAM | 0.590% | 0% | 566,800株 | -800 | |
2015/09/07 | OXAM | 0.590% | 0% | 567,600株 | -1,400 | |
2015/09/04 | Macquarie Bank | 0.600% | +0.080% | 586,300株 | +85,100 | |
2015/09/04 | OXAM | 0.590% | 0% | 569,000株 | -1,800 | |
2015/09/03 | OXAM | 0.590% | -0.010% | 570,800株 | -5,100 | |
2015/09/02 | OXAM | 0.600% | -0.010% | 575,900株 | -10,300 | |
2015/09/01 | OXAM | 0.610% | -0.010% | 586,200株 | -11,600 | |
2015/08/31 | Macquarie Bank | 0.520% | 0% | 501,200株 | | |
2015/08/31 | OXAM | 0.620% | -0.010% | 597,800株 | -9,400 | |
2015/08/28 | OXAM | 0.630% | -0.010% | 607,200株 | -11,100 | |
2015/08/27 | OXAM | 0.640% | -0.010% | 618,300株 | -7,700 | |
2015/08/26 | OXAM | 0.650% | -0.010% | 626,000株 | -9,100 | |
2015/08/25 | OXAM | 0.660% | -0.020% | 635,100株 | -21,800 | |
2015/08/24 | OXAM | 0.680% | -0.030% | 656,900株 | -29,800 | |
2015/08/21 | Integrated Core Strategies | 1.010% | +0.040% | 974,900株 | +35,200 | |
2015/08/21 | OXAM | 0.710% | -0.020% | 686,700株 | -14,500 | |
2015/08/20 | OXAM | 0.730% | 0% | 701,200株 | -5,100 | |
2015/08/18 | OXAM | 0.730% | -0.010% | 706,300株 | -3,700 | |
2015/08/10 | OXAM | 0.740% | +0.040% | 710,000株 | +39,600 | |
2015/08/07 | Integrated Core Strategies | 0.970% | +0.170% | 939,700株 | +163,800 | |
2015/08/07 | OXAM | 0.700% | +0.070% | 670,400株 | +61,600 | |
2015/08/06 | OXAM | 0.630% | -0.010% | 608,800株 | -6,400 | |
2015/08/05 | OXAM | 0.640% | -0.010% | 615,200株 | -13,300 | |
2015/08/04 | OXAM | 0.650% | -0.010% | 628,500株 | -7,100 | |
2015/08/03 | OXAM | 0.660% | -0.010% | 635,600株 | -6,500 | |
2015/07/31 | OXAM | 0.670% | 0% | 642,100株 | -2,300 | |
2015/07/30 | OXAM | 0.670% | 0% | 644,400株 | -4,600 | |
2015/07/29 | OXAM | 0.670% | -0.010% | 649,000株 | -3,200 | |
2015/07/28 | OXAM | 0.680% | 0% | 652,200株 | -1,100 | |
2015/07/27 | OXAM | 0.680% | -0.010% | 653,300株 | -7,200 | |
2015/07/24 | OXAM | 0.690% | 0% | 660,500株 | -8,000 | |
2015/07/23 | OXAM | 0.690% | -0.010% | 668,500株 | -6,900 | |
2015/07/22 | Integrated Core Strategies | 0.800% | +0.240% | 775,900株 | +235,400 | |
2015/07/22 | モルガン・スタンレーMUFG | 0.490% | -0.020% | 476,304株 | -17,100 | 報告義務消失 |
2015/07/21 | OXAM | 0.700% | -0.010% | 675,400株 | -5,700 | |
2015/07/17 | OXAM | 0.710% | 0% | 681,100株 | -4,800 | |
2015/07/15 | OXAM | 0.710% | -0.020% | 685,900株 | -14,800 | |
2015/07/14 | OXAM | 0.730% | -0.010% | 700,700株 | -9,000 | |
2015/07/13 | OXAM | 0.740% | -0.010% | 709,700株 | -7,900 | |
2015/07/10 | OXAM | 0.750% | -0.010% | 717,600株 | -9,800 | |
2015/07/09 | OXAM | 0.760% | -0.010% | 727,400株 | -10,100 | |
2015/07/08 | OXAM | 0.770% | -0.010% | 737,500株 | -10,700 | |
2015/07/07 | OXAM | 0.780% | 0% | 748,200株 | -7,500 | |
2015/07/02 | モルガン・スタンレーMUFG | 0.510% | 0% | 493,404株 | | 再IN(前回2015-05-18) |
2015/06/30 | OXAM | 0.780% | 0% | 755,700株 | +2,600 | |
2015/06/29 | Integrated Core Strategies | 0.560% | -0.090% | 540,500株 | -94,400 | |
2015/06/19 | Integrated Core Strategies | 0.650% | -0.160% | 634,900株 | -148,800 | |
2015/06/18 | Integrated Core Strategies | 0.810% | +0.100% | 783,700株 | +100,000 | |
2015/06/18 | OXAM | 0.780% | -0.010% | 753,100株 | -5,200 | |
2015/06/17 | OXAM | 0.790% | 0% | 758,300株 | -7,200 | |
2015/06/15 | OXAM | 0.790% | -0.010% | 765,500株 | -8,700 | |
2015/06/12 | OXAM | 0.800% | -0.010% | 774,200株 | -8,600 | |
2015/06/11 | OXAM | 0.810% | -0.010% | 782,800株 | -9,100 | |
2015/06/10 | OXAM | 0.820% | -0.010% | 791,900株 | -2,700 | |
2015/06/08 | Integrated Core Strategies | 0.710% | +0.110% | 683,700株 | +98,400 | |
2015/06/08 | OXAM | 0.830% | +0.020% | 794,600株 | +11,900 | |
2015/06/05 | OXAM | 0.810% | +0.010% | 782,700株 | +14,700 | |
2015/05/27 | BlackRock(Pan Asia) | 0.490% | -0.060% | 476,100株 | -60,400 | 報告義務消失 |
2015/05/27 | OXAM | 0.800% | +0.010% | 768,000株 | +3,600 | |
2015/05/26 | Integrated Core Strategies | 0.600% | +0.090% | 585,300株 | +90,300 | |
2015/05/26 | OXAM | 0.790% | 0% | 764,400株 | +100 | |
2015/05/20 | OXAM | 0.790% | 0% | 764,300株 | -100 | |
2015/05/19 | BlackRock(Pan Asia) | 0.550% | -0.060% | 536,500株 | -58,300 | |
2015/05/18 | モルガン・スタンレーMUFG | 0.490% | -0.020% | 478,804株 | -14,839 | 報告義務消失 |
2015/05/15 | OXAM | 0.790% | 0% | 764,400株 | +2,600 | |
2015/05/14 | BlackRock(Pan Asia) | 0.610% | -0.090% | 594,800株 | -81,600 | |
2015/05/14 | OXAM | 0.790% | +0.010% | 761,800株 | +6,700 | |
2015/05/13 | OXAM | 0.780% | +0.010% | 755,100株 | +12,300 | |
2015/05/12 | OXAM | 0.770% | +0.010% | 742,800株 | +9,900 | |
2015/05/08 | OXAM | 0.760% | +0.010% | 732,900株 | +13,100 | |
2015/05/07 | OXAM | 0.750% | +0.010% | 719,800株 | +8,600 | |
2015/05/01 | OXAM | 0.740% | +0.010% | 711,200株 | +10,200 | |