2016/03/24 | UBS AG | 0.500% | 0% | 740,993株 | | |
2015/06/10 | Morgan Stanley & Co. | 0.490% | -0.030% | 730,713株 | -36,200 | 報告義務消失 |
2015/06/03 | Morgan Stanley & Co. | 0.520% | 0% | 766,913株 | | 再IN(前回2014-12-09) |
2014/12/09 | Morgan Stanley & Co. | 0.490% | -0.010% | 729,500株 | -5,900 | 報告義務消失 |
2014/12/08 | Morgan Stanley & Co. | 0.500% | 0% | 735,400株 | | 再IN(前回2014-12-01) |
2014/12/01 | Morgan Stanley & Co. | 0.490% | -0.010% | 729,600株 | -4,200 | 報告義務消失 |
2014/11/28 | Morgan Stanley & Co. | 0.500% | 0% | 733,800株 | | 再IN(前回2014-11-27) |
2014/11/27 | Morgan Stanley & Co. | 0.490% | -0.090% | 731,600株 | -131,500 | 報告義務消失 |
2014/11/14 | Morgan Stanley & Co. | 0.580% | -0.100% | 863,100株 | -145,900 | |
2014/11/10 | Morgan Stanley & Co. | 0.680% | -0.020% | 1,009,000株 | -23,400 | |
2014/10/08 | Morgan Stanley & Co. | 0.700% | +0.090% | 1,032,400株 | +131,400 | |
2014/09/30 | Morgan Stanley & Co. | 0.610% | +0.110% | 901,000株 | +157,100 | |
2014/09/09 | Morgan Stanley & Co. | 0.500% | 0% | 743,900株 | | |
2013/11/01 | OXAM | 0.450% | -0.010% | 498,000株 | -11,000 | |
2013/10/31 | OXAM | 0.460% | -0.010% | 509,000株 | -11,000 | |
2013/10/30 | OXAM | 0.470% | -0.010% | 520,000株 | -6,000 | |
2013/10/29 | OXAM | 0.480% | 0% | 526,000株 | -9,000 | |
2013/10/28 | OXAM | 0.480% | -0.010% | 535,000株 | -6,000 | |
2013/10/25 | OXAM | 0.490% | -0.010% | 541,000株 | -8,000 | |
2013/10/24 | OXAM | 0.500% | 0% | 549,000株 | -8,000 | |
2013/10/23 | OXAM | 0.500% | -0.020% | 557,000株 | -12,000 | |
2013/10/22 | OXAM | 0.520% | -0.010% | 569,000株 | -16,000 | |
2013/10/21 | OXAM | 0.530% | -0.010% | 585,000株 | -9,000 | |
2013/10/18 | OXAM | 0.540% | 0% | 594,000株 | -7,000 | |
2013/10/11 | OXAM | 0.540% | -0.010% | 601,000株 | -7,000 | |
2013/10/10 | OXAM | 0.550% | 0% | 608,000株 | -4,000 | |
2013/10/09 | OXAM | 0.550% | -0.010% | 612,000株 | -5,000 | |
2013/10/08 | OXAM | 0.560% | 0% | 617,000株 | -5,000 | |
2013/10/02 | OXAM | 0.560% | -0.010% | 622,000株 | -3,000 | |
2013/10/01 | OXAM | 0.570% | 0% | 625,000株 | -8,000 | |
2013/09/30 | OXAM | 0.570% | -0.010% | 633,000株 | -2,000 | |
2013/09/27 | OXAM | 0.580% | 0% | 635,000株 | -3,000 | |
2013/09/26 | OXAM | 0.580% | 0% | 638,000株 | -5,000 | |
2013/09/24 | OXAM | 0.580% | -0.010% | 643,000株 | -8,000 | |
2013/09/19 | Merrill Lynch international | 0.239% | -0.019% | 265,000株 | -20,000 | 報告義務消失 |
2013/09/17 | OXAM | 0.590% | -0.010% | 651,000株 | -10,000 | |
2013/09/13 | OXAM | 0.600% | -0.010% | 661,000株 | -13,000 | |
2013/09/12 | Merrill Lynch international | 0.258% | +0.002% | 285,000株 | +2,000 | |
2013/09/12 | OXAM | 0.610% | -0.010% | 674,000株 | -6,000 | |
2013/09/11 | Merrill Lynch international | 0.256% | +0.002% | 283,000株 | +2,000 | |
2013/09/11 | OXAM | 0.620% | 0% | 680,000株 | -6,000 | |
2013/09/10 | Merrill Lynch international | 0.254% | -0.013% | 281,000株 | -14,000 | |
2013/09/10 | OXAM | 0.620% | -0.020% | 686,000株 | -19,000 | |
2013/09/09 | Merrill Lynch international | 0.267% | +0.004% | 295,000株 | +4,000 | |
2013/09/09 | OXAM | 0.640% | 0% | 705,000株 | -6,000 | |
2013/09/06 | Merrill Lynch international | 0.263% | +0.002% | 291,000株 | +2,000 | |
2013/09/06 | OXAM | 0.640% | -0.010% | 711,000株 | -6,000 | |
2013/09/05 | OXAM | 0.650% | -0.010% | 717,000株 | -13,000 | |
2013/09/04 | OXAM | 0.660% | -0.010% | 730,000株 | -10,000 | |
2013/09/03 | OXAM | 0.670% | -0.010% | 740,000株 | -14,000 | |
2013/09/02 | OXAM | 0.680% | -0.010% | 754,000株 | -10,000 | |
2013/08/30 | OXAM | 0.690% | -0.010% | 764,000株 | -14,000 | |
2013/08/28 | Merrill Lynch international | 0.261% | +0.002% | 289,000株 | +2,000 | |
2013/08/28 | OXAM | 0.700% | -0.010% | 778,000株 | -2,000 | |
2013/08/27 | OXAM | 0.710% | 0% | 780,000株 | -6,000 | |
2013/08/26 | OXAM | 0.710% | 0% | 786,000株 | -2,000 | |
2013/08/22 | Merrill Lynch international | 0.259% | +0.003% | 287,000株 | +4,000 | |
2013/08/20 | Merrill Lynch international | 0.256% | -0.002% | 283,000株 | -2,000 | |
2013/08/20 | OXAM | 0.710% | 0% | 788,000株 | -1,000 | |
2013/08/12 | Merrill Lynch international | 0.258% | 0% | 285,000株 | | |
2013/08/12 | OXAM | 0.710% | -0.010% | 789,000株 | -2,000 | |
2013/08/09 | OXAM | 0.720% | 0% | 791,000株 | -3,000 | |
2013/08/08 | OXAM | 0.720% | 0% | 794,000株 | -4,000 | |
2013/08/07 | OXAM | 0.720% | +0.010% | 798,000株 | +15,000 | |
2013/08/01 | Ginga Service Sector Fund | 0.272% | 0% | 300,000株 | | |
2013/08/01 | OXAM | 0.710% | 0% | 783,000株 | -1,000 | |
2013/07/30 | OXAM | 0.710% | 0% | 784,000株 | -2,000 | |
2013/07/29 | OXAM | 0.710% | 0% | 786,000株 | -1,000 | |
2013/07/26 | OXAM | 0.710% | 0% | 787,000株 | -2,000 | |
2013/07/25 | OXAM | 0.710% | -0.010% | 789,000株 | -3,000 | |
2013/07/24 | OXAM | 0.720% | 0% | 792,000株 | -2,000 | |
2013/07/19 | OXAM | 0.720% | 0% | 794,000株 | -2,000 | |
2013/07/16 | OXAM | 0.720% | 0% | 796,000株 | -1,000 | |
2013/07/10 | OXAM | 0.720% | 0% | 797,000株 | -1,000 | |
2013/07/08 | OXAM | 0.720% | -0.010% | 798,000株 | -4,000 | |
2013/07/03 | OXAM | 0.730% | 0% | 802,000株 | -2,000 | |
2013/06/24 | OXAM | 0.730% | 0% | 804,000株 | -6,000 | |
2013/06/17 | OXAM | 0.730% | 0% | 810,000株 | +5,000 | |
2013/06/14 | OXAM | 0.730% | +0.010% | 805,000株 | +8,000 | |
2013/06/04 | OXAM | 0.720% | 0% | 797,000株 | -1,000 | |
2013/06/03 | OXAM | 0.720% | -0.020% | 798,000株 | -15,000 | |
2013/05/31 | OXAM | 0.740% | 0% | 813,000株 | -8,000 | |
2013/05/30 | OXAM | 0.740% | -0.010% | 821,000株 | -6,000 | |
2013/05/29 | OXAM | 0.750% | -0.010% | 827,000株 | -13,000 | |
2013/05/28 | OXAM | 0.760% | 0% | 840,000株 | -2,000 | |
2013/05/27 | OXAM | 0.760% | -0.010% | 842,000株 | -5,000 | |
2013/05/24 | OXAM | 0.770% | 0% | 847,000株 | -5,000 | |
2013/05/23 | OXAM | 0.770% | -0.020% | 852,000株 | -18,000 | |
2013/05/22 | OXAM | 0.790% | -0.050% | 870,000株 | -61,000 | |
2013/05/15 | OXAM | 0.840% | -0.030% | 931,000株 | -28,000 | |
2013/05/14 | OXAM | 0.870% | -0.010% | 959,000株 | -18,000 | |
2013/05/13 | OXAM | 0.880% | -0.030% | 977,000株 | -33,000 | |
2013/05/10 | OXAM | 0.910% | +0.070% | 1,010,000株 | +81,000 | |
2013/05/09 | OXAM | 0.840% | -0.010% | 929,000株 | -14,000 | |
2013/05/08 | OXAM | 0.850% | -0.020% | 943,000株 | -21,000 | |
2013/05/07 | OXAM | 0.870% | -0.020% | 964,000株 | -15,000 | |
2013/05/02 | OXAM | 0.890% | -0.010% | 979,000株 | -17,000 | |
2013/05/01 | OXAM | 0.900% | -0.020% | 996,000株 | -19,000 | |
2013/04/30 | OXAM | 0.920% | -0.030% | 1,015,000株 | -35,000 | |
2013/04/29 | OXAM | 0.950% | -0.020% | 1,050,000株 | -16,000 | |