2014/12/30 | OXAM | 0.670% | 0% | 575,000株 | -2,000 | |
2014/12/29 | OXAM | 0.670% | 0% | 577,000株 | -5,000 | |
2014/12/26 | OXAM | 0.670% | -0.010% | 582,000株 | -4,000 | |
2014/12/25 | OXAM | 0.680% | -0.010% | 586,000株 | -11,000 | |
2014/12/24 | OXAM | 0.690% | -0.010% | 597,000株 | -6,000 | |
2014/12/22 | OXAM | 0.700% | -0.010% | 603,000株 | -7,000 | |
2014/12/19 | OXAM | 0.710% | -0.010% | 610,000株 | -7,000 | |
2014/12/18 | BlackRock(Pan Asia) | 0.570% | -0.120% | 497,000株 | -105,000 | |
2014/12/18 | OXAM | 0.720% | 0% | 617,000株 | -6,000 | |
2014/12/17 | OXAM | 0.720% | 0% | 623,000株 | -2,000 | |
2014/12/16 | OXAM | 0.720% | -0.010% | 625,000株 | -9,000 | |
2014/12/15 | OXAM | 0.730% | -0.010% | 634,000株 | -3,000 | |
2014/12/12 | BlackRock(Pan Asia) | 0.690% | -0.090% | 602,000株 | -75,000 | |
2014/12/12 | OXAM | 0.740% | 0% | 637,000株 | -5,000 | |
2014/12/11 | OXAM | 0.740% | -0.010% | 642,000株 | -6,000 | |
2014/12/10 | OXAM | 0.750% | -0.010% | 648,000株 | -4,000 | |
2014/12/05 | OXAM | 0.760% | +0.010% | 652,000株 | +1,000 | |
2014/12/04 | BlackRock(Pan Asia) | 0.780% | -0.020% | 677,000株 | -19,000 | |
2014/12/01 | OXAM | 0.750% | -0.010% | 651,000株 | -2,000 | |
2014/11/17 | OXAM | 0.760% | +0.020% | 653,000株 | +17,000 | |
2014/11/14 | OXAM | 0.740% | +0.020% | 636,000株 | +17,000 | |
2014/10/28 | BlackRock(Pan Asia) | 0.800% | +0.090% | 696,000株 | +82,000 | |
2014/10/22 | OXAM | 0.720% | +0.010% | 619,000株 | +9,000 | |
2014/10/21 | OXAM | 0.710% | +0.020% | 610,000株 | +15,000 | |
2014/10/17 | OXAM | 0.690% | +0.010% | 595,000株 | +5,000 | |
2014/10/14 | OXAM | 0.680% | +0.020% | 590,000株 | +19,000 | |
2014/10/10 | OXAM | 0.660% | +0.010% | 571,000株 | +7,000 | |
2014/10/09 | OXAM | 0.650% | 0% | 564,000株 | +6,000 | |
2014/10/08 | OXAM | 0.650% | +0.010% | 558,000株 | +3,000 | |
2014/10/07 | BlackRock(Pan Asia) | 0.710% | +0.070% | 614,000株 | +61,000 | |
2014/10/07 | OXAM | 0.640% | 0% | 555,000株 | +3,000 | |
2014/10/06 | OXAM | 0.640% | +0.010% | 552,000株 | +8,000 | |
2014/10/03 | OXAM | 0.630% | +0.010% | 544,000株 | +11,000 | |
2014/10/02 | OXAM | 0.620% | +0.020% | 533,000株 | +17,000 | |
2014/10/01 | OXAM | 0.600% | +0.030% | 516,000株 | +23,000 | |
2014/09/30 | BlackRock(Pan Asia) | 0.640% | +0.110% | 553,000株 | +92,000 | |
2014/09/30 | OXAM | 0.570% | +0.010% | 493,000株 | +9,000 | |
2014/09/29 | OXAM | 0.560% | +0.010% | 484,000株 | +11,000 | |
2014/09/19 | OXAM | 0.550% | +0.020% | 473,000株 | +16,000 | |
2014/09/18 | BlackRock(Pan Asia) | 0.530% | 0% | 461,000株 | | 再IN(前回2013-12-10) |
2014/09/18 | OXAM | 0.530% | +0.010% | 457,000株 | +7,000 | |
2014/09/17 | OXAM | 0.520% | +0.010% | 450,000株 | +7,000 | |
2014/09/16 | OXAM | 0.510% | +0.010% | 443,000株 | +10,000 | |
2014/09/12 | OXAM | 0.500% | 0% | 433,000株 | | |
2013/12/10 | BlackRock(Pan Asia) | 0.490% | -0.030% | 424,000株 | -33,000 | 報告義務消失 |
2013/10/31 | BlackRock(Pan Asia) | 0.520% | +0.020% | 457,000株 | +20,000 | |
2013/10/31 | BlackRock 32 Capital Fund | 0.320% | +0.010% | 281,000株 | +5,000 | |
2013/10/30 | BlackRock 32 Capital Fund | 0.310% | 0% | 276,000株 | +1,000 | |
2013/10/29 | BlackRock(Pan Asia) | 0.500% | +0.010% | 437,000株 | +14,000 | |
2013/10/29 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 275,000株 | +10,000 | |
2013/10/24 | BlackRock(Pan Asia) | 0.490% | +0.030% | 423,000株 | +26,000 | |
2013/10/24 | BlackRock 32 Capital Fund | 0.300% | +0.020% | 265,000株 | +15,000 | |
2013/10/23 | BlackRock(Pan Asia) | 0.460% | +0.010% | 397,000株 | +4,000 | |
2013/10/23 | BlackRock 32 Capital Fund | 0.280% | 0% | 250,000株 | +3,000 | |
2013/10/22 | BlackRock(Pan Asia) | 0.450% | +0.030% | 393,000株 | +30,000 | |
2013/10/22 | BlackRock 32 Capital Fund | 0.280% | +0.020% | 247,000株 | +15,000 | |
2013/10/21 | BlackRock(Pan Asia) | 0.420% | +0.030% | 363,000株 | +21,000 | |
2013/10/21 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 232,000株 | +12,000 | |
2013/10/18 | BlackRock(Pan Asia) | 0.390% | +0.010% | 342,000株 | +13,000 | |
2013/10/18 | BlackRock 32 Capital Fund | 0.250% | 0% | 220,000株 | | |
2013/10/17 | BlackRock(Pan Asia) | 0.380% | +0.020% | 329,000株 | +12,000 | |
2013/10/16 | BlackRock(Pan Asia) | 0.360% | 0% | 317,000株 | +5,000 | |
2013/10/11 | BlackRock(Pan Asia) | 0.360% | +0.010% | 312,000株 | +2,000 | |
2013/10/10 | BlackRock(Pan Asia) | 0.350% | +0.010% | 310,000株 | +10,000 | |
2013/10/09 | BlackRock(Pan Asia) | 0.340% | +0.010% | 300,000株 | +8,000 | |
2013/10/08 | BlackRock(Pan Asia) | 0.330% | 0% | 292,000株 | +4,000 | |
2013/10/04 | BlackRock(Pan Asia) | 0.330% | +0.020% | 288,000株 | +15,000 | |
2013/10/03 | BlackRock(Pan Asia) | 0.310% | 0% | 273,000株 | +3,000 | |
2013/10/01 | BlackRock(Pan Asia) | 0.310% | +0.030% | 270,000株 | +25,000 | |
2013/09/30 | BlackRock(Pan Asia) | 0.280% | 0% | 245,000株 | +1,000 | |
2013/09/27 | BlackRock(Pan Asia) | 0.280% | +0.020% | 244,000株 | +15,000 | |
2013/09/13 | BlackRock(Pan Asia) | 0.260% | 0% | 229,000株 | +1,000 | |
2013/09/12 | BlackRock(Pan Asia) | 0.260% | +0.010% | 228,000株 | +11,000 | |
2013/09/11 | BlackRock(Pan Asia) | 0.250% | 0% | 217,000株 | | |