2015/09/16 | UBS AG | 0.550% | 0% | 383,000株 | +1,000 | |
2015/09/14 | UBS AG | 0.550% | 0% | 382,000株 | -3,000 | |
2015/09/11 | UBS AG | 0.550% | 0% | 385,000株 | +1,000 | |
2015/09/10 | UBS AG | 0.550% | 0% | 384,000株 | +1,000 | |
2015/09/09 | UBS AG | 0.550% | 0% | 383,000株 | +2,000 | |
2015/09/08 | UBS AG | 0.550% | +0.010% | 381,000株 | +2,000 | |
2015/09/07 | UBS AG | 0.540% | 0% | 379,000株 | +2,000 | |
2015/09/04 | UBS AG | 0.540% | 0% | 377,000株 | +2,000 | |
2015/09/03 | UBS AG | 0.540% | 0% | 375,000株 | +1,000 | |
2015/09/02 | UBS AG | 0.540% | +0.010% | 374,000株 | +3,000 | |
2015/09/01 | UBS AG | 0.530% | 0% | 371,000株 | +1,000 | |
2015/08/28 | UBS AG | 0.530% | 0% | 370,000株 | +1,000 | |
2015/08/27 | UBS AG | 0.530% | +0.010% | 369,000株 | +3,000 | |
2015/08/25 | UBS AG | 0.520% | -0.010% | 366,000株 | -1,000 | |
2015/08/24 | UBS AG | 0.530% | +0.010% | 367,000株 | +1,000 | |
2015/08/20 | UBS AG | 0.520% | 0% | 366,000株 | +1,000 | |
2015/08/19 | UBS AG | 0.520% | 0% | 365,000株 | +4,000 | |
2015/08/18 | UBS AG | 0.520% | 0% | 361,000株 | +1,000 | |
2015/08/17 | UBS AG | 0.520% | +0.010% | 360,000株 | +2,000 | |
2015/08/14 | UBS AG | 0.510% | 0% | 358,000株 | +1,000 | |
2015/08/13 | UBS AG | 0.510% | 0% | 357,000株 | +2,000 | |
2015/08/12 | UBS AG | 0.510% | +0.010% | 355,000株 | +3,000 | |
2015/08/11 | UBS AG | 0.500% | 0% | 352,000株 | +1,000 | |
2015/08/10 | UBS AG | 0.500% | 0% | 351,000株 | +1,000 | |
2015/08/07 | UBS AG | 0.500% | 0% | 350,000株 | +2,000 | |
2015/08/06 | UBS AG | 0.500% | 0% | 348,000株 | +1,000 | |
2015/08/05 | UBS AG | 0.500% | 0% | 347,000株 | +1,000 | |
2015/08/04 | UBS AG | 0.500% | 0% | 346,000株 | | 再IN(前回2015-07-24) |
2015/07/24 | UBS AG | 0.490% | -0.010% | 343,000株 | -6,000 | 報告義務消失 |
2015/07/23 | UBS AG | 0.500% | 0% | 349,000株 | -1,000 | |
2015/07/16 | UBS AG | 0.500% | 0% | 350,000株 | -1,000 | |
2015/07/14 | UBS AG | 0.500% | 0% | 351,000株 | -1,000 | |
2015/07/13 | UBS AG | 0.500% | 0% | 352,000株 | +1,000 | |
2015/07/10 | UBS AG | 0.500% | 0% | 351,000株 | -1,000 | |
2015/07/08 | UBS AG | 0.500% | -0.010% | 352,000株 | -1,000 | |
2015/07/07 | UBS AG | 0.510% | +0.010% | 353,000株 | +1,000 | |
2015/07/03 | UBS AG | 0.500% | 0% | 352,000株 | +1,000 | |
2015/07/02 | UBS AG | 0.500% | 0% | 351,000株 | | |
2013/08/06 | BlackRock(Pan Asia) | 0.240% | -0.010% | 172,000株 | -6,000 | 報告義務消失 |
2013/08/05 | BlackRock(Pan Asia) | 0.250% | -0.010% | 178,000株 | -3,000 | |
2013/08/02 | BlackRock(Pan Asia) | 0.260% | 0% | 181,000株 | -3,000 | |
2013/08/01 | BlackRock(Pan Asia) | 0.260% | -0.010% | 184,000株 | -4,000 | |
2013/07/31 | BlackRock(Pan Asia) | 0.270% | 0% | 188,000株 | -4,000 | |
2013/07/30 | BlackRock(Pan Asia) | 0.270% | -0.010% | 192,000株 | -5,000 | |
2013/07/26 | BlackRock(Pan Asia) | 0.280% | 0% | 197,000株 | -1,000 | |
2013/07/25 | BlackRock(Pan Asia) | 0.280% | -0.020% | 198,000株 | -11,000 | |
2013/07/24 | BlackRock(Pan Asia) | 0.300% | 0% | 209,000株 | -3,000 | |
2013/07/23 | BlackRock(Pan Asia) | 0.300% | -0.010% | 212,000株 | -4,000 | |
2013/07/18 | BlackRock(Pan Asia) | 0.310% | -0.010% | 216,000株 | -10,000 | |
2013/07/17 | BlackRock(Pan Asia) | 0.320% | -0.010% | 226,000株 | -4,000 | |
2013/07/16 | BlackRock(Pan Asia) | 0.330% | -0.010% | 230,000株 | -8,000 | |
2013/07/12 | BlackRock(Pan Asia) | 0.340% | -0.010% | 238,000株 | -5,000 | |
2013/07/11 | BlackRock(Pan Asia) | 0.350% | 0% | 243,000株 | -4,000 | |
2013/07/09 | BlackRock(Pan Asia) | 0.350% | -0.020% | 247,000株 | -9,000 | |
2013/07/04 | BlackRock(Pan Asia) | 0.370% | -0.010% | 256,000株 | -7,000 | |
2013/07/03 | BlackRock(Pan Asia) | 0.380% | 0% | 263,000株 | -3,000 | |
2013/07/02 | BlackRock(Pan Asia) | 0.380% | -0.020% | 266,000株 | -16,000 | |
2013/07/01 | BlackRock(Pan Asia) | 0.400% | -0.010% | 282,000株 | -5,000 | |
2013/06/28 | BlackRock(Pan Asia) | 0.410% | -0.020% | 287,000株 | -12,000 | |
2013/06/26 | BlackRock(Pan Asia) | 0.430% | 0% | 299,000株 | -3,000 | |
2013/06/25 | BlackRock(Pan Asia) | 0.430% | -0.010% | 302,000株 | -4,000 | |
2013/06/21 | BlackRock(Pan Asia) | 0.440% | -0.020% | 306,000株 | -12,000 | |
2013/06/21 | BlackRock 32 Capital Fund | 0.240% | -0.010% | 172,000株 | -6,000 | 報告義務消失 |
2013/06/20 | BlackRock(Pan Asia) | 0.460% | -0.010% | 318,000株 | -7,000 | |
2013/06/20 | BlackRock 32 Capital Fund | 0.250% | -0.010% | 178,000株 | -5,000 | |
2013/06/19 | BlackRock(Pan Asia) | 0.470% | 0% | 325,000株 | -6,000 | |
2013/06/19 | BlackRock 32 Capital Fund | 0.260% | -0.010% | 183,000株 | -6,000 | |
2013/06/18 | BlackRock(Pan Asia) | 0.470% | -0.010% | 331,000株 | -7,000 | |
2013/06/18 | BlackRock 32 Capital Fund | 0.270% | -0.010% | 189,000株 | -7,000 | |
2013/06/14 | BlackRock(Pan Asia) | 0.480% | -0.020% | 338,000株 | -10,000 | |
2013/06/13 | BlackRock(Pan Asia) | 0.500% | -0.020% | 348,000株 | -17,000 | |
2013/06/13 | BlackRock 32 Capital Fund | 0.280% | -0.020% | 196,000株 | -17,000 | |
2013/06/11 | BlackRock(Pan Asia) | 0.520% | -0.030% | 365,000株 | -20,000 | |
2013/06/11 | BlackRock 32 Capital Fund | 0.300% | -0.030% | 213,000株 | -21,000 | |
2013/06/06 | BlackRock(Pan Asia) | 0.550% | -0.020% | 385,000株 | -12,000 | |
2013/06/06 | BlackRock 32 Capital Fund | 0.330% | -0.010% | 234,000株 | -7,000 | |
2013/06/04 | BlackRock(Pan Asia) | 0.570% | -0.010% | 397,000株 | -9,000 | |
2013/05/23 | BlackRock(Pan Asia) | 0.580% | -0.010% | 406,000株 | -8,000 | |
2013/05/23 | BlackRock 32 Capital Fund | 0.340% | -0.010% | 241,000株 | -5,000 | |
2013/05/17 | BlackRock(Pan Asia) | 0.590% | 0% | 414,000株 | +5,000 | |
2013/05/16 | BlackRock(Pan Asia) | 0.590% | +0.070% | 409,000株 | +44,000 | |
2013/05/16 | BlackRock 32 Capital Fund | 0.350% | +0.030% | 246,000株 | +21,000 | |
2013/05/15 | BlackRock(Pan Asia) | 0.520% | 0% | 365,000株 | +4,000 | |
2013/05/14 | BlackRock(Pan Asia) | 0.520% | +0.070% | 361,000株 | +45,000 | |
2013/05/14 | BlackRock 32 Capital Fund | 0.320% | +0.040% | 225,000株 | +29,000 | |
2013/05/13 | BlackRock(Pan Asia) | 0.450% | +0.010% | 316,000株 | +11,000 | |
2013/05/10 | BlackRock(Pan Asia) | 0.440% | +0.050% | 305,000株 | +30,000 | |
2013/05/10 | BlackRock 32 Capital Fund | 0.280% | 0% | 196,000株 | | |
2013/05/09 | BlackRock(Pan Asia) | 0.390% | +0.030% | 275,000株 | +25,000 | |
2013/05/08 | BlackRock(Pan Asia) | 0.360% | +0.020% | 250,000株 | +14,000 | |
2013/05/02 | BlackRock(Pan Asia) | 0.340% | +0.020% | 236,000株 | +9,000 | |
2013/05/01 | BlackRock(Pan Asia) | 0.320% | +0.010% | 227,000株 | +12,000 | |
2013/04/30 | BlackRock(Pan Asia) | 0.310% | +0.020% | 215,000株 | +13,000 | |
2013/04/26 | BlackRock(Pan Asia) | 0.290% | +0.020% | 202,000株 | +10,000 | |
2013/04/25 | BlackRock(Pan Asia) | 0.270% | +0.010% | 192,000株 | +10,000 | |
2013/04/24 | BlackRock(Pan Asia) | 0.260% | +0.010% | 182,000株 | +6,000 | |
2013/04/23 | BlackRock(Pan Asia) | 0.250% | 0% | 176,000株 | | |