2015/06/01 | UBS AG | 1.120% | 0% | 1,329,000株 | -1,000 | |
2015/05/29 | UBS AG | 1.120% | 0% | 1,330,000株 | +3,000 | |
2015/05/28 | UBS AG | 1.120% | 0% | 1,327,000株 | -3,000 | |
2015/05/28 | モルガン・スタンレーMUFG | 0.660% | -0.080% | 791,503株 | -94,000 | |
2015/05/27 | UBS AG | 1.120% | -0.010% | 1,330,000株 | -9,000 | |
2015/05/26 | UBS AG | 1.130% | 0% | 1,339,000株 | -8,000 | |
2015/05/25 | UBS AG | 1.130% | +0.010% | 1,347,000株 | +19,000 | |
2015/05/22 | UBS AG | 1.120% | +0.020% | 1,328,000株 | +17,000 | |
2015/05/22 | モルガン・スタンレーMUFG | 0.740% | -0.210% | 885,503株 | -250,000 | |
2015/05/21 | UBS AG | 1.100% | +0.170% | 1,311,000株 | +203,000 | |
2015/05/21 | モルガン・スタンレーMUFG | 0.950% | -0.140% | 1,135,503株 | -162,000 | |
2015/05/20 | UBS AG | 0.930% | +0.120% | 1,108,000株 | +139,000 | |
2015/05/19 | UBS AG | 0.810% | +0.090% | 969,000株 | +113,000 | |
2015/05/19 | モルガン・スタンレーMUFG | 1.090% | -0.010% | 1,297,503株 | -11,000 | |
2015/05/18 | UBS AG | 0.720% | +0.100% | 856,000株 | +113,000 | |
2015/05/18 | OXAM | 0.510% | +0.010% | 599,000株 | +13,000 | |
2015/05/15 | UBS AG | 0.620% | +0.080% | 743,000株 | +103,000 | |
2015/05/15 | OXAM | 0.500% | 0% | 586,000株 | | 再IN(前回2015-04-10) |
2015/05/14 | UBS AG | 0.540% | 0% | 640,000株 | -6,000 | |
2015/05/13 | UBS AG | 0.540% | -0.010% | 646,000株 | -14,000 | |
2015/05/12 | UBS AG | 0.550% | -0.010% | 660,000株 | -10,000 | |
2015/05/12 | モルガン・スタンレーMUFG | 1.100% | -0.010% | 1,308,503株 | -12,000 | |
2015/05/11 | UBS AG | 0.560% | +0.010% | 670,000株 | +8,000 | |
2015/05/08 | UBS AG | 0.550% | +0.010% | 662,000株 | +17,000 | |
2015/05/07 | UBS AG | 0.540% | 0% | 645,000株 | +3,000 | |
2015/05/01 | UBS AG | 0.540% | +0.020% | 642,000株 | +19,000 | |
2015/05/01 | モルガン・スタンレーMUFG | 1.110% | +0.110% | 1,320,503株 | +132,000 | |
2015/04/30 | UBS AG | 0.520% | -0.010% | 623,000株 | -8,000 | |
2015/04/28 | UBS AG | 0.530% | -0.020% | 631,000株 | -27,000 | |
2015/04/28 | モルガン・スタンレーMUFG | 1.000% | +0.160% | 1,188,503株 | +184,000 | |
2015/04/27 | UBS AG | 0.550% | -0.040% | 658,000株 | -45,000 | |
2015/04/24 | UBS AG | 0.590% | 0% | 703,000株 | -2,000 | |
2015/04/23 | UBS AG | 0.590% | 0% | 705,000株 | +6,000 | |
2015/04/23 | モルガン・スタンレーMUFG | 0.840% | -0.100% | 1,004,503株 | -117,000 | |
2015/04/22 | UBS AG | 0.590% | +0.050% | 699,000株 | +56,000 | |
2015/04/21 | UBS AG | 0.540% | 0% | 643,000株 | | 再IN(前回2015-04-17) |
2015/04/17 | UBS AG | 0.470% | -0.080% | 561,000株 | -100,000 | 報告義務消失 |
2015/04/16 | UBS AG | 0.550% | +0.550% | 661,000株 | +661,000 | |
2015/04/16 | モルガン・スタンレーMUFG | 0.940% | +0.050% | 1,121,503株 | +58,000 | |
2015/04/15 | モルガン・スタンレーMUFG | 0.890% | +0.130% | 1,063,503株 | +156,000 | |
2015/04/13 | モルガン・スタンレーMUFG | 0.760% | +0.110% | 907,503株 | +130,000 | |
2015/04/10 | モルガン・スタンレーMUFG | 0.650% | +0.070% | 777,503株 | +82,000 | |
2015/04/10 | OXAM | 0.430% | -0.070% | 514,000株 | -80,000 | 報告義務消失 |
2015/04/09 | OXAM | 0.500% | -0.040% | 594,000株 | -46,000 | |
2015/04/08 | モルガン・スタンレーMUFG | 0.580% | -0.290% | 695,503株 | -336,000 | |
2015/04/08 | OXAM | 0.540% | -0.010% | 640,000株 | -9,000 | |
2015/04/07 | モルガン・スタンレーMUFG | 0.870% | +0.170% | 1,031,503株 | +200,000 | |
2015/04/07 | OXAM | 0.550% | 0% | 649,000株 | -4,000 | |
2015/04/06 | OXAM | 0.550% | 0% | 653,000株 | -2,000 | |
2015/04/03 | OXAM | 0.550% | -0.040% | 655,000株 | -39,000 | |
2015/04/02 | モルガン・スタンレーMUFG | 0.700% | +0.010% | 831,503株 | +9,000 | |
2015/04/02 | OXAM | 0.590% | +0.020% | 694,000株 | +22,000 | |
2015/04/01 | モルガン・スタンレーMUFG | 0.690% | 0% | 822,503株 | | |
2015/04/01 | OXAM | 0.570% | +0.020% | 672,000株 | +20,000 | |
2015/03/30 | Morgan Stanley & Co. | 0.460% | -0.050% | 550,000株 | -57,000 | 報告義務消失 |
2015/03/30 | OXAM | 0.550% | 0% | 652,000株 | +5,000 | |
2015/03/27 | Morgan Stanley & Co. | 0.510% | +0.290% | 607,000株 | +342,000 | |
2015/03/27 | OXAM | 0.550% | 0% | 647,000株 | -1,000 | |
2015/03/26 | OXAM | 0.550% | 0% | 648,000株 | | 再IN(前回2015-03-23) |
2015/03/23 | OXAM | 0.490% | -0.010% | 575,000株 | -11,000 | 報告義務消失 |
2015/03/20 | OXAM | 0.500% | 0% | 586,000株 | -7,000 | |
2015/03/12 | OXAM | 0.500% | 0% | 593,000株 | | 再IN(前回2015-03-04) |
2015/03/04 | OXAM | 0.490% | -0.010% | 581,000株 | -12,000 | 報告義務消失 |
2015/03/03 | OXAM | 0.500% | 0% | 593,000株 | +4,000 | |
2015/02/26 | OXAM | 0.500% | -0.020% | 589,000株 | -22,000 | |
2015/02/25 | OXAM | 0.520% | 0% | 611,000株 | -6,000 | |
2015/02/18 | OXAM | 0.520% | 0% | 617,000株 | | 再IN(前回2015-02-12) |
2015/02/13 | Epic Japan Alpha Fund | 0.470% | -0.060% | 567,000株 | -63,000 | 報告義務消失 |
2015/02/12 | OXAM | 0.440% | -0.140% | 519,000株 | -170,000 | 報告義務消失 |
2015/02/10 | Epic Japan Alpha Fund | 0.530% | 0% | 630,000株 | | 再IN(前回2015-02-09) |
2015/02/09 | Epic Japan Alpha Fund | 0.490% | -0.020% | 590,000株 | -25,000 | 報告義務消失 |
2015/02/05 | OXAM | 0.580% | +0.060% | 689,000株 | +72,000 | |
2015/02/04 | Epic Japan Alpha Fund | 0.510% | 0% | 615,000株 | | 再IN(前回2015-01-29) |
2015/02/04 | OXAM | 0.520% | 0% | 617,000株 | | 再IN(前回2014-03-20) |
2015/01/29 | Epic Japan Alpha Fund | 0.480% | -0.030% | 569,000株 | -41,000 | 報告義務消失 |
2015/01/26 | Epic Japan Alpha Fund | 0.510% | 0% | 610,000株 | | |
2014/04/22 | BlackRock(Pan Asia) | 0.480% | -0.090% | 570,000株 | -106,000 | 報告義務消失 |
2014/04/10 | BlackRock(Pan Asia) | 0.570% | -0.030% | 676,000株 | -34,000 | |
2014/03/20 | OXAM | 0.490% | -0.010% | 576,000株 | -12,000 | 報告義務消失 |
2014/03/19 | OXAM | 0.500% | 0% | 588,000株 | -5,000 | |
2014/03/18 | OXAM | 0.500% | -0.010% | 593,000株 | -6,000 | |
2014/03/17 | OXAM | 0.510% | 0% | 599,000株 | -8,000 | |
2014/03/14 | OXAM | 0.510% | -0.010% | 607,000株 | -11,000 | |
2014/03/13 | OXAM | 0.520% | -0.010% | 618,000株 | -4,000 | |
2014/03/12 | OXAM | 0.530% | -0.010% | 622,000株 | -16,000 | |
2014/03/11 | OXAM | 0.540% | 0% | 638,000株 | -4,000 | |
2014/03/10 | OXAM | 0.540% | -0.010% | 642,000株 | -4,000 | |
2014/03/07 | OXAM | 0.550% | 0% | 646,000株 | -9,000 | |
2014/03/03 | OXAM | 0.550% | 0% | 655,000株 | +4,000 | |
2014/02/25 | Merrill Lynch international | 0.490% | -0.020% | 589,000株 | -23,000 | 報告義務消失 |
2014/02/24 | BlackRock(Pan Asia) | 0.600% | +0.040% | 710,000株 | +47,000 | |
2014/02/21 | Merrill Lynch international | 0.510% | -0.020% | 612,000株 | -24,000 | |
2014/02/21 | OXAM | 0.550% | 0% | 651,000株 | +2,000 | |
2014/02/20 | Merrill Lynch international | 0.530% | -0.010% | 636,000株 | -12,000 | |
2014/02/19 | Merrill Lynch international | 0.540% | -0.010% | 648,000株 | -10,000 | |
2014/02/19 | OXAM | 0.550% | 0% | 649,000株 | +2,000 | |
2014/02/18 | Merrill Lynch international | 0.550% | -0.020% | 658,000株 | -27,000 | |
2014/02/14 | Merrill Lynch international | 0.570% | +0.010% | 685,000株 | +14,000 | |
2014/02/13 | Merrill Lynch international | 0.560% | +0.010% | 671,000株 | +20,000 | |
2014/02/13 | OXAM | 0.550% | 0% | 647,000株 | +1,000 | |