2015/09/04 | UBS AG | 0.820% | 0% | 1,598,858株 | +5,000 | |
2015/09/03 | UBS AG | 0.820% | 0% | 1,593,858株 | -2,000 | |
2015/09/03 | モルガン・スタンレーMUFG | 0.700% | +0.050% | 1,361,229株 | +96,000 | |
2015/09/02 | UBS AG | 0.820% | 0% | 1,595,858株 | +3,000 | |
2015/09/01 | UBS AG | 0.820% | +0.020% | 1,592,858株 | +34,000 | |
2015/09/01 | モルガン・スタンレーMUFG | 0.650% | +0.080% | 1,265,229株 | +151,933 | |
2015/08/28 | UBS AG | 0.800% | +0.010% | 1,558,858株 | +35,000 | |
2015/08/27 | UBS AG | 0.790% | +0.010% | 1,523,858株 | +11,000 | |
2015/08/26 | UBS AG | 0.780% | +0.010% | 1,512,858株 | +27,000 | |
2015/08/25 | UBS AG | 0.770% | +0.010% | 1,485,858株 | +19,000 | |
2015/08/25 | モルガン・スタンレーMUFG | 0.570% | -0.090% | 1,113,296株 | -164,000 | |
2015/08/24 | UBS AG | 0.760% | +0.020% | 1,466,858株 | +21,000 | |
2015/08/21 | UBS AG | 0.740% | +0.010% | 1,445,858株 | +25,000 | |
2015/08/21 | モルガン・スタンレーMUFG | 0.660% | -0.050% | 1,277,296株 | -110,000 | |
2015/08/20 | UBS AG | 0.730% | +0.050% | 1,420,858株 | +91,000 | |
2015/08/20 | モルガン・スタンレーMUFG | 0.710% | -0.170% | 1,387,296株 | -321,000 | |
2015/08/19 | UBS AG | 0.680% | +0.020% | 1,329,858株 | +40,000 | |
2015/08/18 | UBS AG | 0.660% | +0.020% | 1,289,858株 | +37,000 | |
2015/08/18 | モルガン・スタンレーMUFG | 0.880% | -0.110% | 1,708,296株 | -205,000 | |
2015/08/17 | UBS AG | 0.640% | 0% | 1,252,858株 | +2,000 | |
2015/08/14 | UBS AG | 0.640% | +0.010% | 1,250,858株 | +27,000 | |
2015/08/13 | UBS AG | 0.630% | 0% | 1,223,858株 | -6,000 | |
2015/08/12 | UBS AG | 0.630% | -0.030% | 1,229,858株 | -44,000 | |
2015/08/12 | モルガン・スタンレーMUFG | 0.990% | -0.030% | 1,913,296株 | -67,200 | |
2015/08/11 | UBS AG | 0.660% | -0.010% | 1,273,858株 | -35,000 | |
2015/08/10 | UBS AG | 0.670% | 0% | 1,308,858株 | +4,000 | |
2015/08/07 | UBS AG | 0.670% | 0% | 1,304,858株 | +6,000 | |
2015/08/06 | UBS AG | 0.670% | 0% | 1,298,858株 | -1,000 | |
2015/08/05 | UBS AG | 0.670% | +0.010% | 1,299,858株 | +18,000 | |
2015/08/04 | UBS AG | 0.660% | +0.010% | 1,281,858株 | +10,000 | |
2015/08/03 | UBS AG | 0.650% | +0.030% | 1,271,858株 | +61,000 | |
2015/07/31 | UBS AG | 0.620% | 0% | 1,210,858株 | +12,000 | |
2015/07/30 | UBS AG | 0.620% | 0% | 1,198,858株 | +2,000 | |
2015/07/29 | UBS AG | 0.620% | 0% | 1,196,858株 | +1,000 | |
2015/07/28 | UBS AG | 0.620% | +0.010% | 1,195,858株 | +6,000 | |
2015/07/27 | UBS AG | 0.610% | 0% | 1,189,858株 | +12,000 | |
2015/07/24 | UBS AG | 0.610% | +0.010% | 1,177,858株 | +18,000 | |
2015/07/23 | UBS AG | 0.600% | +0.010% | 1,159,858株 | +22,000 | |
2015/07/22 | UBS AG | 0.590% | +0.020% | 1,137,858株 | +21,000 | |
2015/07/21 | UBS AG | 0.570% | +0.010% | 1,116,858株 | +36,000 | |
2015/07/17 | UBS AG | 0.560% | +0.010% | 1,080,858株 | +10,000 | |
2015/07/16 | UBS AG | 0.550% | +0.020% | 1,070,858株 | +39,000 | |
2015/07/16 | モルガン・スタンレーMUFG | 1.020% | +0.030% | 1,980,496株 | +55,000 | |
2015/07/16 | BlackRock(Pan Asia) | 0.490% | -0.070% | 957,000株 | -137,000 | 報告義務消失 |
2015/07/15 | UBS AG | 0.530% | +0.010% | 1,031,858株 | +13,000 | |
2015/07/14 | UBS AG | 0.520% | 0% | 1,018,858株 | +12,000 | |
2015/07/13 | UBS AG | 0.520% | +0.020% | 1,006,858株 | +29,000 | |
2015/07/10 | UBS AG | 0.500% | 0% | 977,858株 | -5,000 | |
2015/07/10 | BlackRock(Pan Asia) | 0.560% | -0.120% | 1,094,000株 | -231,000 | |
2015/07/09 | UBS AG | 0.500% | -0.010% | 982,858株 | -8,000 | |
2015/07/08 | BlackRock(APAC) | 0.470% | -0.080% | 920,000株 | -143,000 | 報告義務消失 |
2015/07/08 | UBS AG | 0.510% | 0% | 990,858株 | +7,000 | |
2015/07/08 | モルガン・スタンレーMUFG | 0.990% | -0.020% | 1,925,496株 | -31,000 | |
2015/07/07 | UBS AG | 0.510% | +0.010% | 983,858株 | +11,000 | |
2015/07/06 | UBS AG | 0.500% | 0% | 972,858株 | +6,000 | |
2015/07/06 | モルガン・スタンレーMUFG | 1.010% | -0.180% | 1,956,496株 | -337,800 | |
2015/07/03 | UBS AG | 0.500% | 0% | 966,858株 | | |
2015/07/03 | BlackRock(Pan Asia) | 0.680% | -0.090% | 1,325,000株 | -165,000 | |
2015/06/30 | BlackRock(Pan Asia) | 0.770% | -0.070% | 1,490,000株 | -145,000 | |
2015/06/25 | モルガン・スタンレーMUFG | 1.190% | -0.100% | 2,294,296株 | -195,250 | |
2015/06/17 | BlackRock(APAC) | 0.550% | 0% | 1,063,000株 | | |
2015/06/17 | BlackRock(Pan Asia) | 0.840% | +0.070% | 1,635,000株 | +135,000 | |
2015/06/15 | モルガン・スタンレーMUFG | 1.290% | -0.040% | 2,489,546株 | -84,340 | |
2015/06/11 | BlackRock(Pan Asia) | 0.770% | +0.160% | 1,500,000株 | +319,000 | |
2015/06/05 | BlackRock(Pan Asia) | 0.610% | +0.060% | 1,181,000株 | +118,000 | |
2015/06/02 | BlackRock(Pan Asia) | 0.550% | 0% | 1,063,000株 | | |
2015/05/20 | モルガン・スタンレーMUFG | 1.330% | +0.220% | 2,573,886株 | +426,323 | |
2015/04/24 | モルガン・スタンレーMUFG | 1.110% | +0.050% | 2,147,563株 | +102,000 | |
2015/04/08 | Morgan Stanley & Co. | 0.070% | -1.060% | 138,000株 | -2,047,000 | 報告義務消失 |
2015/04/08 | モルガン・スタンレーMUFG | 1.060% | 0% | 2,045,563株 | | |
2015/03/31 | Morgan Stanley & Co. | 1.130% | +0.130% | 2,185,000株 | +238,000 | |
2015/03/27 | Morgan Stanley & Co. | 1.000% | +0.200% | 1,947,000株 | +396,000 | |
2015/03/26 | Morgan Stanley & Co. | 0.800% | +0.010% | 1,551,000株 | +15,000 | |
2015/03/25 | Morgan Stanley & Co. | 0.790% | +0.100% | 1,536,000株 | +200,000 | |
2015/03/23 | Morgan Stanley & Co. | 0.690% | -0.040% | 1,336,000株 | -76,000 | |
2015/03/17 | Morgan Stanley & Co. | 0.730% | +0.230% | 1,412,000株 | +432,000 | |
2015/03/10 | Morgan Stanley & Co. | 0.500% | 0% | 980,000株 | | 再IN(前回2015-03-09) |
2015/03/09 | Morgan Stanley & Co. | 0.490% | -0.020% | 957,000株 | -28,000 | 報告義務消失 |
2015/03/03 | Morgan Stanley & Co. | 0.510% | +0.270% | 985,000株 | +521,000 | |
2015/02/27 | Merrill Lynch international | 0.490% | -0.010% | 963,261株 | -6,000 | 報告義務消失 |
2015/02/26 | Merrill Lynch international | 0.500% | -0.010% | 969,261株 | -23,000 | |
2015/02/20 | Merrill Lynch international | 0.510% | +0.010% | 992,261株 | +10,000 | |
2015/02/19 | Merrill Lynch international | 0.500% | 0% | 982,261株 | | 再IN(前回2015-01-27) |
2015/01/27 | Merrill Lynch international | 0.480% | -0.020% | 938,646株 | -41,000 | 報告義務消失 |
2015/01/23 | Merrill Lynch international | 0.500% | -0.010% | 979,646株 | -15,000 | |
2015/01/21 | Merrill Lynch international | 0.510% | -0.010% | 994,646株 | -25,000 | |
2015/01/20 | Merrill Lynch international | 0.520% | -0.010% | 1,019,646株 | -6,000 | |
2015/01/16 | Merrill Lynch international | 0.530% | +0.010% | 1,025,646株 | +4,000 | |
2015/01/15 | Merrill Lynch international | 0.520% | -0.010% | 1,021,646株 | -1,000 | |
2015/01/08 | Merrill Lynch international | 0.530% | +0.010% | 1,022,646株 | +6,000 | |
2015/01/07 | Merrill Lynch international | 0.520% | -0.010% | 1,016,646株 | -18,622 | |
2015/01/05 | Merrill Lynch international | 0.530% | -0.010% | 1,035,268株 | -12,000 | |
2014/12/30 | Merrill Lynch international | 0.540% | +0.010% | 1,047,268株 | +13,000 | |
2014/12/26 | Merrill Lynch international | 0.530% | -0.020% | 1,034,268株 | -42,000 | |
2014/12/25 | Merrill Lynch international | 0.550% | -0.010% | 1,076,268株 | -9,000 | |
2014/12/24 | Merrill Lynch international | 0.560% | +0.010% | 1,085,268株 | +12,000 | |
2014/12/22 | Merrill Lynch international | 0.550% | -0.010% | 1,073,268株 | -10,000 | |
2014/12/18 | Merrill Lynch international | 0.560% | -0.020% | 1,083,268株 | -42,000 | |
2014/12/17 | Merrill Lynch international | 0.580% | -0.040% | 1,125,268株 | -77,000 | |
2014/12/16 | Merrill Lynch international | 0.620% | -0.030% | 1,202,268株 | -54,000 | |