2015/10/21 | UBS AG | 0.650% | +0.010% | 130,600株 | +1,000 | |
2015/10/21 | OXAM | 0.680% | -0.010% | 137,100株 | -900 | |
2015/10/20 | UBS AG | 0.640% | 0% | 129,600株 | +700 | |
2015/10/20 | OXAM | 0.690% | 0% | 138,000株 | -700 | |
2015/10/19 | UBS AG | 0.640% | +0.010% | 128,900株 | +1,300 | |
2015/10/16 | UBS AG | 0.630% | 0% | 127,600株 | +300 | |
2015/10/16 | OXAM | 0.690% | -0.010% | 138,700株 | -1,000 | |
2015/10/15 | UBS AG | 0.630% | 0% | 127,300株 | -300 | |
2015/10/14 | UBS AG | 0.630% | 0% | 127,600株 | +100 | |
2015/10/14 | OXAM | 0.700% | 0% | 139,700株 | -500 | |
2015/10/13 | OXAM | 0.700% | -0.010% | 140,200株 | -1,200 | |
2015/10/09 | UBS AG | 0.630% | 0% | 127,500株 | +700 | |
2015/10/09 | OXAM | 0.710% | 0% | 141,400株 | -700 | |
2015/10/08 | UBS AG | 0.630% | +0.020% | 126,800株 | +3,300 | |
2015/10/08 | OXAM | 0.710% | -0.010% | 142,100株 | -1,600 | |
2015/10/07 | UBS AG | 0.610% | 0% | 123,500株 | +1,000 | |
2015/10/07 | OXAM | 0.720% | -0.010% | 143,700株 | -1,900 | |
2015/10/06 | UBS AG | 0.610% | +0.020% | 122,500株 | +3,500 | |
2015/10/06 | OXAM | 0.730% | 0% | 145,600株 | -1,400 | |
2015/10/05 | UBS AG | 0.590% | 0% | 119,000株 | +300 | |
2015/10/05 | OXAM | 0.730% | -0.010% | 147,000株 | -1,500 | |
2015/10/02 | UBS AG | 0.590% | +0.010% | 118,700株 | +600 | |
2015/10/02 | OXAM | 0.740% | -0.010% | 148,500株 | -1,100 | |
2015/10/01 | UBS AG | 0.580% | +0.020% | 118,100株 | +4,100 | |
2015/09/30 | UBS AG | 0.560% | +0.010% | 114,000株 | +3,500 | |
2015/09/29 | UBS AG | 0.550% | +0.010% | 110,500株 | +400 | |
2015/09/28 | UBS AG | 0.540% | 0% | 110,100株 | +900 | |
2015/09/28 | Highbridge International | 0.950% | +0.150% | 190,836株 | +29,667 | |
2015/09/25 | UBS AG | 0.540% | +0.020% | 109,200株 | +4,800 | |
2015/09/24 | UBS AG | 0.520% | +0.020% | 104,400株 | +2,300 | |
2015/09/24 | Highbridge International | 0.800% | +0.060% | 161,169株 | +12,369 | |
2015/09/18 | UBS AG | 0.500% | -0.030% | 102,100株 | -4,400 | |
2015/09/17 | UBS AG | 0.500% | 0% | 101,900株 | +300 | |
2015/09/16 | UBS AG | 0.500% | 0% | 101,600株 | -100 | |
2015/09/15 | UBS AG | 0.500% | 0% | 101,700株 | +900 | |
2015/09/15 | OXAM | 0.750% | +0.020% | 149,600株 | +4,000 | |
2015/09/14 | UBS AG | 0.500% | 0% | 100,800株 | -400 | |
2015/09/14 | OXAM | 0.740% | 0% | 149,100株 | +1,500 | |
2015/09/11 | UBS AG | 0.500% | 0% | 101,200株 | -700 | |
2015/09/10 | UBS AG | 0.500% | -0.010% | 101,900株 | -1,400 | |
2015/09/09 | UBS AG | 0.510% | 0% | 103,300株 | +900 | |
2015/09/08 | UBS AG | 0.510% | +0.010% | 102,400株 | +300 | |
2015/09/07 | UBS AG | 0.500% | 0% | 102,100株 | +700 | |
2015/09/07 | OXAM | 0.740% | +0.010% | 147,600株 | +500 | |
2015/09/04 | UBS AG | 0.500% | 0% | 101,400株 | +700 | |
2015/09/04 | OXAM | 0.730% | 0% | 147,100株 | +400 | |
2015/09/03 | UBS AG | 0.500% | -0.020% | 100,700株 | -4,600 | |
2015/09/03 | OXAM | 0.730% | 0% | 146,700株 | +1,100 | |
2015/09/02 | UBS AG | 0.520% | 0% | 105,300株 | -400 | |
2015/09/01 | UBS AG | 0.520% | -0.010% | 105,700株 | -800 | |
2015/08/31 | UBS AG | 0.530% | +0.020% | 106,500株 | +4,100 | |
2015/08/28 | UBS AG | 0.510% | 0% | 102,400株 | | |
2015/08/27 | OXAM | 0.730% | +0.010% | 145,600株 | +1,000 | |
2015/08/26 | OXAM | 0.720% | +0.020% | 144,600株 | +4,400 | |
2015/08/25 | OXAM | 0.700% | +0.030% | 140,200株 | +6,200 | |
2015/08/24 | OXAM | 0.670% | +0.020% | 134,000株 | +3,600 | |
2015/08/21 | Highbridge International | 0.740% | +0.140% | 148,800株 | +27,807 | |
2015/08/20 | Highbridge International | 0.600% | +0.060% | 120,993株 | +12,555 | |
2015/08/19 | OXAM | 0.650% | +0.010% | 130,400株 | +1,600 | |
2015/08/18 | OXAM | 0.640% | 0% | 128,800株 | +1,100 | |
2015/08/17 | OXAM | 0.640% | +0.010% | 127,700株 | +1,000 | |
2015/08/14 | OXAM | 0.630% | +0.010% | 126,700株 | +3,000 | |
2015/08/13 | OXAM | 0.620% | +0.030% | 123,700株 | +4,900 | |
2015/08/12 | OXAM | 0.590% | +0.020% | 118,800株 | +4,500 | |
2015/08/11 | OXAM | 0.570% | 0% | 114,300株 | +500 | |
2015/08/07 | OXAM | 0.570% | +0.010% | 113,800株 | +2,000 | |
2015/08/06 | OXAM | 0.560% | +0.010% | 111,800株 | +1,800 | |
2015/08/05 | OXAM | 0.550% | +0.010% | 110,000株 | +2,200 | |
2015/08/04 | OXAM | 0.540% | +0.020% | 107,800株 | +3,500 | |
2015/07/31 | OXAM | 0.520% | +0.010% | 104,300株 | +2,200 | |
2015/07/29 | Highbridge International | 0.540% | 0% | 108,438株 | | |
2015/07/29 | OXAM | 0.510% | 0% | 102,100株 | +700 | |
2015/07/28 | OXAM | 0.510% | +0.010% | 101,400株 | +1,100 | |
2015/07/27 | OXAM | 0.500% | 0% | 100,300株 | | |
2015/06/30 | BlackRock(Pan Asia) | 0.630% | -0.140% | 128,100株 | -27,500 | |
2015/06/17 | BlackRock(Pan Asia) | 0.770% | -0.100% | 155,600株 | -20,000 | |
2015/06/05 | BlackRock(Pan Asia) | 0.870% | -0.120% | 175,600株 | -24,200 | |
2015/04/17 | BlackRock(Pan Asia) | 0.990% | -0.100% | 199,800株 | -19,100 | |
2015/03/13 | BlackRock(Pan Asia) | 1.090% | -0.070% | 218,900株 | -14,500 | |
2015/02/05 | BlackRock 32 Capital Fund | 0.490% | -0.080% | 99,800株 | -16,300 | 報告義務消失 |
2014/12/16 | BlackRock(Pan Asia) | 1.160% | -0.050% | 233,400株 | -10,700 | |
2014/11/18 | BlackRock 32 Capital Fund | 0.570% | -0.040% | 116,100株 | -6,500 | |
2014/10/02 | BlackRock(Pan Asia) | 1.210% | +0.030% | 244,100株 | +7,500 | |
2014/09/18 | BlackRock(Pan Asia) | 1.180% | -0.090% | 236,600株 | -19,800 | |
2014/07/08 | BlackRock(Pan Asia) | 1.270% | -0.050% | 256,400株 | -10,200 | |
2014/07/03 | BlackRock(Pan Asia) | 1.320% | +0.120% | 266,600株 | +25,900 | |
2014/06/17 | BlackRock(Pan Asia) | 1.200% | +0.070% | 240,700株 | +13,700 | |
2014/06/10 | BlackRock(Pan Asia) | 1.130% | +0.090% | 227,000株 | +17,800 | |
2014/06/03 | BlackRock(Pan Asia) | 1.040% | +0.130% | 209,200株 | +26,600 | |
2014/05/23 | BlackRock(Pan Asia) | 0.910% | +0.110% | 182,600株 | +20,800 | |
2014/05/20 | BlackRock 32 Capital Fund | 0.610% | +0.110% | 122,600株 | +21,100 | |
2014/04/30 | BlackRock(Pan Asia) | 0.800% | +0.070% | 161,800株 | +15,100 | |
2014/04/15 | BlackRock 32 Capital Fund | 0.500% | 0% | 101,500株 | | |
2014/04/08 | BlackRock(Pan Asia) | 0.730% | +0.130% | 146,700株 | +26,100 | |
2014/03/28 | BlackRock(Pan Asia) | 0.600% | -0.130% | 120,600株 | -26,100 | |
2014/03/20 | BlackRock(Pan Asia) | 0.510% | +0.120% | 103,800株 | +24,300 | |
2013/10/31 | Merrill Lynch international | 0.290% | 0% | 58,200株 | -300 | |
2013/10/23 | Merrill Lynch international | 0.291% | -0.004% | 58,500株 | -700 | |
2013/10/21 | Merrill Lynch international | 0.295% | -0.002% | 59,200株 | -400 | |
2013/10/08 | Merrill Lynch international | 0.297% | -0.009% | 59,600株 | -1,800 | |