2013/03/28 | Deutsche Bank London | 0.260% | -0.010% | 114,460株 | -2,000 | |
2013/03/28 | BlackRock | 0.220% | -0.030% | 94,000株 | -16,000 | 報告義務消失 |
2013/03/27 | Deutsche Bank London | 0.270% | -0.060% | 116,460株 | -26,000 | |
2013/03/27 | BlackRock(Pan Asia) | 0.680% | -0.040% | 290,000株 | -20,000 | |
2013/03/27 | BlackRock 32 Capital Fund | 0.310% | -0.030% | 136,000株 | -10,000 | |
2013/03/27 | BlackRock | 0.250% | -0.010% | 110,000株 | -5,000 | |
2013/03/26 | Deutsche Bank London | 0.330% | +0.020% | 142,460株 | +10,000 | |
2013/03/26 | BlackRock(Pan Asia) | 0.720% | -0.020% | 310,000株 | -7,000 | |
2013/03/26 | BlackRock 32 Capital Fund | 0.340% | -0.010% | 146,000株 | -4,000 | |
2013/03/26 | BlackRock | 0.260% | -0.010% | 115,000株 | -2,000 | |
2013/03/25 | Deutsche Bank London | 0.310% | +0.050% | 132,460株 | +21,000 | |
2013/03/22 | Deutsche Bank London | 0.260% | 0% | 111,460株 | | 再IN(前回2013-02-20) |
2013/03/22 | BlackRock(Pan Asia) | 0.740% | -0.050% | 317,000株 | -21,000 | |
2013/03/22 | BlackRock 32 Capital Fund | 0.350% | -0.010% | 150,000株 | -4,000 | |
2013/03/22 | BlackRock | 0.270% | -0.010% | 117,000株 | -5,000 | |
2013/03/21 | UBS AG | 0.230% | -0.020% | 102,000株 | -7,000 | 報告義務消失 |
2013/03/21 | BlackRock(Pan Asia) | 0.790% | -0.060% | 338,000株 | -25,000 | |
2013/03/21 | BlackRock 32 Capital Fund | 0.360% | -0.010% | 154,000株 | -5,000 | |
2013/03/21 | BlackRock | 0.280% | -0.010% | 122,000株 | -5,000 | |
2013/03/19 | UBS AG | 0.250% | -0.010% | 109,000株 | -3,000 | |
2013/03/19 | BlackRock(Pan Asia) | 0.850% | -0.020% | 363,000株 | -10,000 | |
2013/03/19 | BlackRock 32 Capital Fund | 0.370% | -0.030% | 159,000株 | -14,000 | |
2013/03/18 | UBS AG | 0.260% | 0% | 112,000株 | | 再IN(前回2013-03-05) |
2013/03/14 | BlackRock(Pan Asia) | 0.870% | -0.030% | 373,000株 | -11,000 | |
2013/03/14 | BlackRock 32 Capital Fund | 0.400% | -0.010% | 173,000株 | -4,000 | |
2013/03/12 | BlackRock(Pan Asia) | 0.900% | -0.030% | 384,000株 | -15,000 | |
2013/03/06 | BlackRock 32 Capital Fund | 0.410% | -0.040% | 177,000株 | -17,000 | |
2013/03/06 | BlackRock | 0.290% | -0.030% | 127,000株 | -13,000 | |
2013/03/05 | UBS AG | 0.230% | -0.030% | 101,000株 | -13,000 | 報告義務消失 |
2013/02/28 | BlackRock(Pan Asia) | 0.930% | -0.020% | 399,000株 | -9,000 | |
2013/02/27 | BlackRock(Pan Asia) | 0.950% | 0% | 408,000株 | -1,000 | |
2013/02/27 | BlackRock 32 Capital Fund | 0.450% | 0% | 194,000株 | -1,000 | |
2013/02/26 | UBS AG | 0.260% | 0% | 114,000株 | | 再IN(前回2013-02-25) |
2013/02/26 | BlackRock(Pan Asia) | 0.950% | -0.030% | 409,000株 | -12,000 | |
2013/02/26 | BlackRock 32 Capital Fund | 0.450% | -0.030% | 195,000株 | -8,000 | |
2013/02/26 | BlackRock | 0.320% | -0.020% | 140,000株 | -5,000 | |
2013/02/25 | UBS AG | 0.220% | -0.030% | 95,000株 | -12,000 | 報告義務消失 |
2013/02/22 | UBS AG | 0.250% | -0.010% | 107,000株 | -7,000 | |
2013/02/21 | UBS AG | 0.260% | +0.010% | 114,000株 | +7,000 | |
2013/02/20 | UBS AG | 0.250% | -0.010% | 107,000株 | -7,000 | |
2013/02/20 | Deutsche Bank London | 0.230% | -0.040% | 100,460株 | -16,000 | 報告義務消失 |
2013/02/20 | BlackRock | 0.340% | 0% | 145,000株 | -3,000 | |
2013/02/19 | UBS AG | 0.260% | -0.010% | 114,000株 | -2,000 | |
2013/02/19 | Deutsche Bank London | 0.270% | -0.090% | 116,460株 | -38,000 | |
2013/02/18 | UBS AG | 0.270% | 0% | 116,000株 | -1,000 | |
2013/02/15 | UBS AG | 0.270% | 0% | 117,000株 | -1,000 | |
2013/02/15 | Deutsche Bank London | 0.360% | 0% | 154,460株 | +1,000 | |
2013/02/14 | UBS AG | 0.270% | 0% | 118,000株 | +1,000 | |
2013/02/14 | Deutsche Bank London | 0.360% | 0% | 153,460株 | -1,000 | |
2013/02/13 | UBS AG | 0.270% | +0.010% | 117,000株 | +3,000 | |
2013/02/13 | Deutsche Bank London | 0.360% | 0% | 154,460株 | -1,000 | |
2013/02/12 | UBS AG | 0.260% | 0% | 114,000株 | | 再IN(前回2013-02-06) |
2013/02/12 | Deutsche Bank London | 0.360% | 0% | 155,460株 | | 再IN(前回2013-02-06) |
2013/02/06 | UBS AG | 0.220% | -0.040% | 98,000株 | -14,000 | 報告義務消失 |
2013/02/06 | Deutsche Bank London | 0.210% | -0.040% | 93,460株 | -15,000 | 報告義務消失 |
2013/02/05 | UBS AG | 0.260% | +0.010% | 112,000株 | +2,000 | |
2013/02/05 | Deutsche Bank London | 0.250% | -0.020% | 108,460株 | -8,000 | |
2013/02/04 | UBS AG | 0.250% | 0% | 110,000株 | +1,000 | |
2013/02/04 | Deutsche Bank London | 0.270% | 0% | 116,460株 | | |
2013/02/01 | UBS AG | 0.250% | -0.010% | 109,000株 | -6,000 | |
2013/01/31 | UBS AG | 0.260% | 0% | 115,000株 | | 再IN(前回2013-01-23) |
2013/01/23 | UBS AG | 0.230% | -0.030% | 99,000株 | -15,000 | 報告義務消失 |
2013/01/22 | UBS AG | 0.260% | +0.010% | 114,000株 | +6,000 | |
2013/01/21 | UBS AG | 0.250% | -0.050% | 108,000株 | -23,000 | |
2013/01/18 | UBS AG | 0.300% | +0.010% | 131,000株 | +6,000 | |
2013/01/17 | UBS AG | 0.290% | -0.020% | 125,000株 | -9,000 | |
2013/01/16 | Morgan Stanley & Co. | 0.170% | -0.100% | 73,000株 | -44,000 | 報告義務消失 |
2013/01/16 | UBS AG | 0.310% | +0.040% | 134,000株 | +17,000 | |
2013/01/15 | UBS AG | 0.270% | -0.050% | 117,000株 | -21,000 | |
2013/01/15 | BlackRock | 0.340% | +0.010% | 148,000株 | +4,000 | |
2013/01/11 | UBS AG | 0.320% | +0.020% | 138,000株 | +7,000 | |
2013/01/10 | UBS AG | 0.300% | -0.010% | 131,000株 | -4,000 | |
2013/01/09 | UBS AG | 0.310% | +0.030% | 135,000株 | +12,000 | |
2013/01/09 | BlackRock(Pan Asia) | 0.980% | +0.020% | 421,000株 | +9,000 | |
2013/01/09 | BlackRock | 0.330% | 0% | 144,000株 | +3,000 | |
2013/01/08 | UBS AG | 0.280% | -0.020% | 123,000株 | -5,000 | |
2013/01/07 | UBS AG | 0.300% | +0.040% | 128,000株 | +13,000 | |
2013/01/07 | BlackRock(Pan Asia) | 0.960% | +0.010% | 412,000株 | +5,000 | |
2013/01/04 | Sensato Asia Pacific Fund | 0.490% | -0.059% | 209,000株 | -25,000 | |
2013/01/04 | Morgan Stanley & Co. | 0.270% | +0.010% | 117,000株 | +3,000 | |
2013/01/04 | UBS AG | 0.260% | -0.030% | 115,000株 | -10,000 | |
2012/12/28 | UBS AG | 0.290% | -0.010% | 125,000株 | -4,000 | |
2012/12/27 | UBS AG | 0.300% | +0.030% | 129,000株 | +10,000 | |
2012/12/26 | UBS AG | 0.270% | -0.020% | 119,000株 | -5,000 | |
2012/12/26 | BlackRock | 0.330% | +0.020% | 141,000株 | +6,000 | |
2012/12/25 | Morgan Stanley & Co. | 0.260% | 0% | 114,000株 | -1,000 | |
2012/12/25 | UBS AG | 0.290% | -0.020% | 124,000株 | -10,000 | |
2012/12/21 | Morgan Stanley & Co. | 0.260% | -0.330% | 115,000株 | -137,000 | |
2012/12/21 | UBS AG | 0.310% | -0.010% | 134,000株 | -3,000 | |
2012/12/20 | Morgan Stanley & Co. | 0.590% | -0.130% | 252,000株 | -56,000 | |
2012/12/20 | UBS AG | 0.320% | +0.010% | 137,000株 | +2,000 | |
2012/12/19 | Morgan Stanley & Co. | 0.720% | -0.450% | 308,000株 | -193,000 | |
2012/12/19 | UBS AG | 0.310% | +0.040% | 135,000株 | +19,000 | |
2012/12/18 | Morgan Stanley & Co. | 1.170% | +0.140% | 501,000株 | +60,000 | |
2012/12/18 | 個人 | 0.242% | 0% | 103,000株 | 0 | 報告義務消失 |
2012/12/18 | UBS AG | 0.270% | 0% | 116,000株 | -1,000 | |
2012/12/18 | BlackRock | 0.310% | -0.780% | 135,000株 | -331,000 | |
2012/12/17 | Morgan Stanley & Co. | 1.030% | 0% | 441,000株 | | 再IN(前回2012-12-13) |
2012/12/17 | UBS AG | 0.270% | 0% | 117,000株 | -2,000 | |
2012/12/14 | Theoria Capital Magement | 0.230% | 0% | 98,000株 | 0 | 報告義務消失 |