2016/06/15 | Merrill Lynch international | 0.510% | 0% | 252,353株 | | |
2013/09/27 | UBS AG | 0.250% | 0% | 124,000株 | -2,000 | |
2013/09/26 | UBS AG | 0.250% | 0% | 126,000株 | +2,000 | |
2013/09/20 | UBS AG | 0.250% | 0% | 124,000株 | -1,000 | |
2013/09/18 | UBS AG | 0.250% | 0% | 125,000株 | +1,000 | |
2013/09/11 | UBS AG | 0.250% | 0% | 124,000株 | -2,000 | |
2013/09/03 | UBS AG | 0.250% | 0% | 126,000株 | +3,000 | |
2013/09/02 | UBS AG | 0.250% | 0% | 123,000株 | -3,000 | |
2013/08/26 | UBS AG | 0.250% | 0% | 126,000株 | +1,000 | |
2013/08/23 | UBS AG | 0.250% | 0% | 125,000株 | +1,000 | |
2013/08/22 | UBS AG | 0.250% | 0% | 124,000株 | +2,000 | |
2013/08/22 | BlackRock(Pan Asia) | 0.240% | -0.010% | 118,000株 | -5,000 | 報告義務消失 |
2013/08/21 | UBS AG | 0.250% | 0% | 122,000株 | -2,000 | |
2013/08/20 | UBS AG | 0.250% | 0% | 124,000株 | +2,000 | |
2013/08/19 | UBS AG | 0.250% | 0% | 122,000株 | -1,000 | |
2013/08/16 | UBS AG | 0.250% | 0% | 123,000株 | +1,000 | |
2013/08/12 | UBS AG | 0.250% | 0% | 122,000株 | | 再IN(前回2013-08-08) |
2013/08/08 | UBS AG | 0.240% | -0.010% | 119,000株 | -3,000 | 報告義務消失 |
2013/08/06 | UBS AG | 0.250% | 0% | 122,000株 | | 再IN(前回2013-08-05) |
2013/08/05 | UBS AG | 0.240% | -0.010% | 120,000株 | -2,000 | 報告義務消失 |
2013/07/31 | UBS AG | 0.250% | 0% | 122,000株 | | 再IN(前回2013-07-26) |
2013/07/26 | UBS AG | 0.240% | -0.010% | 121,000株 | -1,000 | 報告義務消失 |
2013/07/24 | UBS AG | 0.250% | 0% | 122,000株 | | 再IN(前回2013-07-19) |
2013/07/23 | ACG Management | 0.230% | -0.035% | 112,000株 | -17,000 | 報告義務消失 |
2013/07/19 | UBS AG | 0.240% | -0.010% | 119,000株 | -4,000 | 報告義務消失 |
2013/07/18 | BlackRock(Pan Asia) | 0.250% | -0.010% | 123,000株 | -6,000 | |
2013/07/17 | UBS AG | 0.250% | 0% | 123,000株 | -1,000 | |
2013/07/16 | UBS AG | 0.250% | 0% | 124,000株 | -1,000 | |
2013/07/16 | BlackRock(Pan Asia) | 0.260% | -0.010% | 129,000株 | -7,000 | |
2013/07/12 | UBS AG | 0.250% | 0% | 125,000株 | -1,000 | |
2013/07/11 | UBS AG | 0.250% | 0% | 126,000株 | +2,000 | |
2013/07/10 | UBS AG | 0.250% | 0% | 124,000株 | -1,000 | |
2013/07/09 | BlackRock(Pan Asia) | 0.270% | +0.010% | 136,000株 | +6,000 | |
2013/07/08 | UBS AG | 0.250% | 0% | 125,000株 | +1,000 | |
2013/07/05 | UBS AG | 0.250% | 0% | 124,000株 | -1,000 | |
2013/07/05 | BlackRock(Pan Asia) | 0.260% | +0.010% | 130,000株 | +7,000 | |
2013/07/05 | ACG Management | 0.265% | 0% | 129,000株 | | |
2013/07/04 | UBS AG | 0.250% | 0% | 125,000株 | -1,000 | |
2013/07/04 | BlackRock(Pan Asia) | 0.250% | 0% | 123,000株 | | 再IN(前回2013-03-28) |
2013/07/03 | UBS AG | 0.250% | -0.020% | 126,000株 | -10,000 | |
2013/07/02 | UBS AG | 0.270% | -0.020% | 136,000株 | -7,000 | |
2013/06/28 | UBS AG | 0.290% | 0% | 143,000株 | +1,000 | |
2013/06/27 | UBS AG | 0.290% | 0% | 142,000株 | -1,000 | |
2013/06/26 | UBS AG | 0.290% | 0% | 143,000株 | +1,000 | |
2013/06/21 | UBS AG | 0.290% | +0.010% | 142,000株 | +3,000 | |
2013/06/20 | UBS AG | 0.280% | 0% | 139,000株 | -2,000 | |
2013/06/19 | UBS AG | 0.280% | 0% | 141,000株 | +3,000 | |
2013/06/17 | UBS AG | 0.280% | 0% | 138,000株 | -1,000 | |
2013/06/14 | UBS AG | 0.280% | +0.010% | 139,000株 | +7,000 | |
2013/06/13 | UBS AG | 0.270% | +0.010% | 132,000株 | +2,000 | |
2013/06/13 | モルガン・スタンレーMUFG | 0.240% | -0.020% | 117,000株 | -12,000 | 報告義務消失 |
2013/06/12 | UBS AG | 0.260% | -0.010% | 130,000株 | -4,000 | |
2013/06/12 | モルガン・スタンレーMUFG | 0.260% | -0.030% | 129,000株 | -14,000 | |
2013/06/11 | UBS AG | 0.270% | 0% | 134,000株 | -1,000 | |
2013/06/10 | UBS AG | 0.270% | +0.020% | 135,000株 | +11,000 | |
2013/06/10 | モルガン・スタンレーMUFG | 0.290% | +0.010% | 143,000株 | +3,000 | |
2013/06/07 | UBS AG | 0.250% | 0% | 124,000株 | -2,000 | |
2013/06/07 | モルガン・スタンレーMUFG | 0.280% | +0.010% | 140,000株 | +6,000 | |
2013/06/06 | モルガン・スタンレーMUFG | 0.270% | 0% | 134,000株 | +1,000 | |
2013/06/05 | UBS AG | 0.250% | -0.010% | 126,000株 | -1,000 | |
2013/06/05 | モルガン・スタンレーMUFG | 0.270% | +0.020% | 133,000株 | +8,000 | |
2013/06/04 | UBS AG | 0.260% | +0.010% | 127,000株 | +1,000 | |
2013/06/04 | モルガン・スタンレーMUFG | 0.250% | 0% | 125,000株 | | |
2013/04/26 | Numeric Investors | 0.253% | -0.012% | 123,000株 | -6,000 | |
2013/04/25 | Numeric Investors | 0.265% | -0.012% | 129,000株 | -6,000 | |
2013/04/24 | Numeric Investors | 0.277% | -0.019% | 135,000株 | -9,000 | |
2013/04/23 | Numeric Investors | 0.296% | +0.006% | 144,000株 | +3,000 | |
2013/04/22 | Numeric Investors(Oil) | 0.253% | -0.055% | 123,000株 | -27,000 | |
2013/04/18 | Numeric Investors(Oil) | 0.308% | -0.056% | 150,000株 | -27,000 | |
2013/04/17 | Numeric Investors(Oil) | 0.364% | +0.007% | 177,000株 | +3,000 | |
2013/04/17 | Numeric Investors | 0.290% | +0.011% | 141,000株 | +5,000 | |
2013/04/15 | Numeric Investors(Oil) | 0.357% | +0.016% | 174,000株 | +8,000 | |
2013/04/15 | Numeric Investors | 0.279% | +0.014% | 136,000株 | +7,000 | |
2013/04/12 | Numeric Investors(Oil) | 0.341% | +0.031% | 166,000株 | +15,000 | |
2013/04/12 | Numeric Investors | 0.265% | 0% | 129,000株 | | |
2013/04/11 | Numeric Investors(Oil) | 0.310% | +0.016% | 151,000株 | +8,000 | |
2013/04/09 | UBS AG | 0.250% | 0% | 126,000株 | +3,000 | |
2013/04/09 | Numeric Investors(Oil) | 0.294% | +0.010% | 143,000株 | +5,000 | |
2013/04/08 | UBS AG | 0.250% | 0% | 123,000株 | -2,000 | |
2013/04/05 | UBS AG | 0.250% | -0.010% | 125,000株 | -5,000 | |
2013/04/04 | UBS AG | 0.260% | 0% | 130,000株 | +1,000 | |
2013/04/04 | Numeric Investors(Oil) | 0.284% | +0.011% | 138,000株 | +5,000 | |
2013/04/03 | UBS AG | 0.260% | 0% | 129,000株 | | |
2013/04/03 | Numeric Investors(Oil) | 0.273% | 0% | 133,000株 | | |
2013/03/28 | BlackRock(Pan Asia) | 0.240% | -0.010% | 117,000株 | -9,000 | 報告義務消失 |
2013/03/26 | BlackRock(Pan Asia) | 0.250% | -0.030% | 126,000株 | -14,000 | |
2013/03/22 | BlackRock(Pan Asia) | 0.280% | -0.040% | 140,000株 | -20,000 | |
2013/03/21 | BlackRock(Pan Asia) | 0.320% | -0.010% | 160,000株 | -1,000 | |
2013/03/14 | BlackRock(Pan Asia) | 0.330% | -0.010% | 161,000株 | -7,000 | |
2013/03/12 | BlackRock(Pan Asia) | 0.340% | -0.020% | 168,000株 | -8,000 | |
2013/02/28 | BlackRock(Pan Asia) | 0.360% | -0.020% | 176,000株 | -11,000 | |
2013/02/14 | BlackRock(Pan Asia) | 0.380% | -0.010% | 187,000株 | -7,000 | |
2013/02/07 | BlackRock 32 Capital Fund | 0.240% | -0.030% | 118,428株 | -14,000 | 報告義務消失 |
2013/02/05 | BlackRock 32 Capital Fund | 0.270% | -0.020% | 132,428株 | -13,000 | |
2013/01/31 | BlackRock 32 Capital Fund | 0.290% | -0.020% | 145,428株 | -8,000 | |
2013/01/10 | BlackRock(Pan Asia) | 0.390% | +0.010% | 194,000株 | +5,000 | |
2013/01/10 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 153,428株 | +4,000 | |
2013/01/09 | BlackRock(Pan Asia) | 0.380% | +0.020% | 189,000株 | +11,000 | |
2013/01/09 | BlackRock 32 Capital Fund | 0.300% | +0.010% | 149,428株 | +8,000 | |
2013/01/07 | BlackRock(Pan Asia) | 0.360% | +0.030% | 178,000株 | +16,000 | |