2013/08/09 | Deutsche Bank London | 0.250% | -0.020% | 280,711株 | -18,000 | |
2013/08/08 | Deutsche Bank London | 0.270% | -0.010% | 298,711株 | -10,000 | |
2013/08/07 | Deutsche Bank London | 0.280% | 0% | 308,711株 | | 再IN(前回2013-07-17) |
2013/07/17 | Deutsche Bank London | 0.220% | -0.040% | 247,711株 | -45,000 | 報告義務消失 |
2013/07/16 | Deutsche Bank London | 0.260% | -0.080% | 292,711株 | -81,000 | |
2013/07/12 | Deutsche Bank London | 0.340% | +0.010% | 373,711株 | +9,000 | |
2013/07/11 | Deutsche Bank London | 0.330% | +0.030% | 364,711株 | +35,000 | |
2013/07/10 | Deutsche Bank London | 0.300% | +0.020% | 329,711株 | +17,000 | |
2013/07/09 | Deutsche Bank London | 0.280% | -0.110% | 312,711株 | -113,000 | |
2013/07/08 | Merrill Lynch international | 0.222% | -0.117% | 243,000株 | -128,000 | 報告義務消失 |
2013/07/08 | Deutsche Bank London | 0.390% | +0.090% | 425,711株 | +90,000 | |
2013/07/05 | Merrill Lynch international | 0.339% | -0.068% | 371,000株 | -74,000 | |
2013/07/05 | Deutsche Bank London | 0.300% | -0.050% | 335,711株 | -55,000 | |
2013/07/04 | Merrill Lynch international | 0.407% | +0.012% | 445,000株 | +13,000 | |
2013/07/04 | Deutsche Bank London | 0.350% | +0.040% | 390,711株 | +46,000 | |
2013/07/03 | Merrill Lynch international | 0.395% | -0.047% | 432,000株 | -52,000 | |
2013/07/03 | Deutsche Bank London | 0.310% | 0% | 344,711株 | | 再IN(前回2013-06-27) |
2013/07/02 | Merrill Lynch international | 0.442% | -0.003% | 484,000株 | -3,000 | |
2013/07/01 | Merrill Lynch international | 0.445% | -0.025% | 487,000株 | -27,000 | |
2013/06/28 | Merrill Lynch international | 0.470% | +0.029% | 514,000株 | +32,000 | |
2013/06/27 | Merrill Lynch international | 0.441% | +0.037% | 482,000株 | +40,000 | |
2013/06/27 | Deutsche Bank London | 0.230% | -0.180% | 252,711株 | -201,000 | 報告義務消失 |
2013/06/26 | Merrill Lynch international | 0.404% | +0.098% | 442,000株 | +107,000 | |
2013/06/26 | Deutsche Bank London | 0.410% | -0.040% | 453,711株 | -44,000 | |
2013/06/25 | Morgan Stanley & Co. | 0.210% | -0.140% | 234,000株 | -152,000 | 報告義務消失 |
2013/06/24 | Morgan Stanley & Co. | 0.350% | -0.040% | 386,000株 | -50,000 | |
2013/06/24 | Deutsche Bank London | 0.450% | 0% | 497,711株 | +1,000 | |
2013/06/21 | Morgan Stanley & Co. | 0.390% | -0.080% | 436,000株 | -78,000 | |
2013/06/21 | Deutsche Bank London | 0.450% | 0% | 496,711株 | +2,000 | |
2013/06/20 | Morgan Stanley & Co. | 0.470% | -0.100% | 514,000株 | -110,000 | |
2013/06/19 | Morgan Stanley & Co. | 0.570% | +0.060% | 624,000株 | +61,000 | |
2013/06/19 | Merrill Lynch international | 0.306% | +0.037% | 335,000株 | +40,000 | |
2013/06/19 | Deutsche Bank London | 0.450% | +0.140% | 494,711株 | +154,000 | |
2013/06/18 | Morgan Stanley & Co. | 0.510% | -0.170% | 563,000株 | -188,000 | |
2013/06/18 | Merrill Lynch international | 0.269% | +0.015% | 295,000株 | +17,000 | |
2013/06/18 | Deutsche Bank London | 0.310% | 0% | 340,711株 | | |
2013/06/17 | Morgan Stanley & Co. | 0.680% | -0.070% | 751,000株 | -72,000 | |
2013/06/14 | Morgan Stanley & Co. | 0.750% | -0.020% | 823,000株 | -19,000 | |
2013/06/14 | Merrill Lynch international | 0.254% | 0% | 278,000株 | | |
2013/06/13 | Morgan Stanley & Co. | 0.770% | -0.200% | 842,000株 | -224,000 | |
2013/06/12 | Morgan Stanley & Co. | 0.970% | -0.120% | 1,066,000株 | -130,000 | |
2013/06/11 | Morgan Stanley & Co. | 1.090% | -0.150% | 1,196,000株 | -164,000 | |
2013/06/10 | Morgan Stanley & Co. | 1.240% | 0% | 1,360,000株 | -2,000 | |
2013/06/07 | Morgan Stanley & Co. | 1.240% | -0.040% | 1,362,000株 | -47,000 | |
2013/06/06 | Morgan Stanley & Co. | 1.280% | -0.040% | 1,409,000株 | -37,000 | |
2013/06/05 | Morgan Stanley & Co. | 1.320% | -1.160% | 1,446,000株 | -1,273,000 | |
2013/06/04 | Morgan Stanley & Co. | 2.480% | +0.150% | 2,719,000株 | +171,000 | |
2013/06/03 | Morgan Stanley & Co. | 2.330% | +1.250% | 2,548,000株 | +1,357,000 | |
2013/05/31 | Morgan Stanley & Co. | 1.080% | +0.020% | 1,191,000株 | +25,000 | |
2013/05/30 | Morgan Stanley & Co. | 1.060% | 0% | 1,166,000株 | -2,000 | |
2013/05/29 | Morgan Stanley & Co. | 1.060% | +0.030% | 1,168,000株 | +38,000 | |
2013/05/28 | Morgan Stanley & Co. | 1.030% | +0.040% | 1,130,000株 | +39,000 | |
2013/05/27 | Morgan Stanley & Co. | 0.990% | +0.030% | 1,091,000株 | +31,000 | |
2013/05/24 | Morgan Stanley & Co. | 0.960% | +0.030% | 1,060,000株 | +41,000 | |
2013/05/23 | Morgan Stanley & Co. | 0.930% | +0.010% | 1,019,000株 | +11,000 | |
2013/05/22 | Morgan Stanley & Co. | 0.920% | +0.030% | 1,008,000株 | +25,000 | |
2013/05/21 | Morgan Stanley & Co. | 0.890% | +0.030% | 983,000株 | +35,000 | |
2013/05/20 | Morgan Stanley & Co. | 0.860% | +0.010% | 948,000株 | +17,000 | |
2013/05/17 | Morgan Stanley & Co. | 0.850% | 0% | 931,000株 | -7,000 | |
2013/05/16 | Morgan Stanley & Co. | 0.850% | +0.040% | 938,000株 | +47,000 | |
2013/05/15 | Morgan Stanley & Co. | 0.810% | +0.030% | 891,000株 | +36,000 | |
2013/05/14 | Morgan Stanley & Co. | 0.780% | +0.010% | 855,000株 | +6,000 | |
2013/05/13 | Morgan Stanley & Co. | 0.770% | +0.020% | 849,000株 | +29,000 | |
2013/05/10 | Morgan Stanley & Co. | 0.750% | +0.060% | 820,000株 | +56,000 | |
2013/05/09 | Morgan Stanley & Co. | 0.690% | +0.020% | 764,000株 | +21,000 | |
2013/05/08 | Morgan Stanley & Co. | 0.670% | 0% | 743,000株 | +4,000 | |
2013/05/07 | Morgan Stanley & Co. | 0.670% | +0.020% | 739,000株 | +20,000 | |
2013/05/02 | Morgan Stanley & Co. | 0.650% | +0.070% | 719,000株 | +76,000 | |
2013/05/01 | Morgan Stanley & Co. | 0.580% | +0.130% | 643,000株 | +145,000 | |
2013/04/30 | Morgan Stanley & Co. | 0.450% | +0.170% | 498,000株 | +189,000 | |
2013/04/25 | Morgan Stanley & Co. | 0.280% | 0% | 309,000株 | | |
2013/02/07 | BlackRock(Pan Asia) | 0.230% | -0.020% | 262,000株 | -14,000 | 報告義務消失 |
2013/01/23 | BlackRock 32 Capital Fund | 0.240% | -0.010% | 264,000株 | -17,000 | 報告義務消失 |
2013/01/17 | BlackRock 32 Capital Fund | 0.250% | -0.030% | 281,000株 | -30,000 | |
2013/01/15 | BlackRock 32 Capital Fund | 0.280% | -0.020% | 311,000株 | -26,000 | |
2013/01/09 | BlackRock 32 Capital Fund | 0.300% | -0.010% | 337,000株 | -5,000 | |
2013/01/07 | BlackRock 32 Capital Fund | 0.310% | 0% | 342,000株 | -5,000 | |
2012/12/26 | BlackRock 32 Capital Fund | 0.310% | -0.010% | 347,000株 | -12,000 | |
2012/12/19 | BlackRock(Pan Asia) | 0.250% | 0% | 276,000株 | | |
2012/12/19 | BlackRock 32 Capital Fund | 0.320% | 0% | 359,000株 | +6,000 | |
2012/12/18 | BlackRock 32 Capital Fund | 0.320% | 0% | 353,000株 | +2,000 | |
2012/12/13 | BlackRock 32 Capital Fund | 0.320% | +0.010% | 351,000株 | +5,000 | |
2012/12/12 | BlackRock 32 Capital Fund | 0.310% | 0% | 346,000株 | +6,000 | |
2012/12/11 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 340,000株 | +9,000 | |
2012/12/07 | BlackRock 32 Capital Fund | 0.300% | 0% | 331,000株 | +1,000 | |
2012/12/06 | BlackRock 32 Capital Fund | 0.300% | 0% | 330,000株 | +1,000 | |
2012/12/05 | BlackRock 32 Capital Fund | 0.300% | 0% | 329,000株 | +1,000 | |
2012/12/04 | BlackRock 32 Capital Fund | 0.300% | 0% | 328,000株 | +1,000 | |
2012/11/29 | BlackRock 32 Capital Fund | 0.300% | 0% | 327,000株 | +4,000 | |
2012/11/28 | BlackRock 32 Capital Fund | 0.300% | +0.010% | 323,000株 | +3,000 | |
2012/11/27 | BlackRock 32 Capital Fund | 0.290% | 0% | 320,000株 | +5,000 | |
2012/11/26 | BlackRock 32 Capital Fund | 0.290% | 0% | 315,000株 | +1,000 | |
2012/11/22 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 314,000株 | +5,000 | |
2012/11/21 | BlackRock 32 Capital Fund | 0.280% | 0% | 309,000株 | +1,000 | |
2012/11/20 | BlackRock 32 Capital Fund | 0.280% | 0% | 308,000株 | | |