2020/04/02 | Merrill Lynch international | 1.040% | -0.010% | 627,864株 | -7,700 | |
2020/03/31 | Merrill Lynch international | 1.050% | -0.010% | 635,564株 | -5,570 | |
2020/03/25 | Merrill Lynch international | 1.060% | -0.010% | 641,134株 | -6,200 | |
2020/03/24 | Merrill Lynch international | 1.070% | -0.010% | 647,334株 | -3,400 | |
2020/03/23 | Merrill Lynch international | 1.080% | -0.010% | 650,734株 | -5,109 | |
2020/03/18 | Merrill Lynch international | 1.090% | +0.010% | 655,843株 | +2,633 | |
2020/03/17 | Merrill Lynch international | 1.080% | +0.100% | 653,210株 | +61,952 | |
2020/03/16 | Merrill Lynch international | 0.980% | -0.010% | 591,258株 | -6,000 | |
2020/03/13 | Merrill Lynch international | 0.990% | +0.030% | 597,258株 | +16,200 | |
2020/03/12 | Merrill Lynch international | 0.960% | +0.030% | 581,058株 | +19,700 | |
2020/03/11 | Merrill Lynch international | 0.930% | +0.050% | 561,358株 | +27,500 | |
2020/03/10 | Merrill Lynch international | 0.880% | +0.040% | 533,858株 | +27,000 | |
2020/03/09 | Merrill Lynch international | 0.840% | +0.040% | 506,858株 | +23,600 | |
2020/03/06 | Merrill Lynch international | 0.800% | +0.080% | 483,258株 | +46,000 | |
2020/03/05 | Merrill Lynch international | 0.720% | +0.010% | 437,258株 | +8,000 | |
2020/03/04 | Merrill Lynch international | 0.710% | +0.010% | 429,258株 | +3,300 | |
2020/03/02 | Merrill Lynch international | 0.700% | -0.020% | 425,958株 | -12,668 | |
2020/02/28 | Merrill Lynch international | 0.720% | +0.020% | 438,626株 | +11,700 | |
2020/02/27 | Merrill Lynch international | 0.700% | -0.020% | 426,926株 | -8,200 | |
2020/02/26 | Merrill Lynch international | 0.720% | -0.010% | 435,126株 | -4,800 | |
2020/02/25 | Merrill Lynch international | 0.730% | +0.010% | 439,926株 | +900 | |
2020/02/21 | Merrill Lynch international | 0.720% | -0.020% | 439,026株 | -11,600 | |
2020/02/19 | Merrill Lynch international | 0.740% | +0.030% | 450,626株 | +19,900 | |
2020/02/18 | Merrill Lynch international | 0.710% | +0.010% | 430,726株 | +7,200 | |
2020/02/17 | Merrill Lynch international | 0.700% | -0.010% | 423,526株 | -9,100 | |
2020/02/13 | Merrill Lynch international | 0.710% | -0.010% | 432,626株 | -4,400 | |
2020/02/12 | Merrill Lynch international | 0.720% | -0.010% | 437,026株 | -5,200 | |
2020/02/10 | Merrill Lynch international | 0.730% | +0.080% | 442,226株 | +45,200 | |
2020/02/07 | Merrill Lynch international | 0.650% | +0.090% | 397,026株 | +55,980 | |
2020/02/06 | Merrill Lynch international | 0.560% | -0.010% | 341,046株 | -6,600 | |
2020/02/04 | Merrill Lynch international | 0.570% | -0.010% | 347,646株 | -1,600 | |
2020/01/29 | Merrill Lynch international | 0.580% | +0.010% | 349,246株 | +1,200 | |
2020/01/28 | Merrill Lynch international | 0.570% | +0.030% | 348,046株 | +19,800 | |
2020/01/27 | Merrill Lynch international | 0.540% | +0.010% | 328,246株 | +7,400 | |
2020/01/24 | Merrill Lynch international | 0.530% | +0.010% | 320,846株 | +4,600 | |
2020/01/23 | Merrill Lynch international | 0.520% | +0.010% | 316,246株 | +6,000 | |
2020/01/22 | Merrill Lynch international | 0.510% | +0.010% | 310,246株 | +7,800 | |
2020/01/20 | Merrill Lynch international | 0.500% | 0% | 302,446株 | | |
2015/08/07 | Integrated Core Strategies | 0.070% | -0.530% | 23,600株 | -159,200 | 報告義務消失 |
2015/08/06 | Integrated Core Strategies | 0.600% | +0.040% | 182,800株 | +11,800 | |
2015/08/06 | UBS AG | 0.450% | -0.090% | 136,500株 | -27,300 | 報告義務消失 |
2015/08/05 | UBS AG | 0.540% | -0.030% | 163,800株 | -10,000 | |
2015/08/04 | UBS AG | 0.570% | -0.030% | 173,800株 | -7,500 | |
2015/08/03 | UBS AG | 0.600% | -0.040% | 181,300株 | -11,400 | |
2015/07/31 | UBS AG | 0.640% | +0.010% | 192,700株 | +600 | |
2015/07/30 | UBS AG | 0.630% | 0% | 192,100株 | -300 | |
2015/07/29 | UBS AG | 0.630% | 0% | 192,400株 | +100 | |
2015/07/28 | Macquarie Bank | 0.480% | -0.040% | 145,800株 | -10,700 | 報告義務消失 |
2015/07/28 | UBS AG | 0.630% | -0.010% | 192,300株 | -500 | |
2015/07/27 | UBS AG | 0.640% | +0.010% | 192,800株 | +2,500 | |
2015/07/24 | UBS AG | 0.630% | 0% | 190,300株 | -600 | |
2015/07/23 | UBS AG | 0.630% | 0% | 190,900株 | -500 | |
2015/07/22 | UBS AG | 0.630% | 0% | 191,400株 | -900 | |
2015/07/21 | UBS AG | 0.630% | -0.010% | 192,300株 | -600 | |
2015/07/16 | UBS AG | 0.640% | +0.010% | 192,900株 | +900 | |
2015/07/15 | UBS AG | 0.630% | 0% | 192,000株 | -200 | |
2015/07/13 | UBS AG | 0.630% | 0% | 192,200株 | +500 | |
2015/07/10 | UBS AG | 0.630% | 0% | 191,700株 | +1,000 | |
2015/07/09 | UBS AG | 0.630% | 0% | 190,700株 | +1,100 | |
2015/07/08 | UBS AG | 0.630% | +0.010% | 189,600株 | +1,000 | |
2015/07/07 | Integrated Core Strategies | 0.560% | -0.070% | 171,000株 | -18,700 | |
2015/07/07 | UBS AG | 0.620% | 0% | 188,600株 | -800 | |
2015/07/06 | UBS AG | 0.620% | 0% | 189,400株 | +200 | |
2015/07/03 | UBS AG | 0.620% | 0% | 189,200株 | +200 | |
2015/07/02 | UBS AG | 0.620% | 0% | 189,000株 | -400 | |
2015/07/01 | UBS AG | 0.620% | -0.010% | 189,400株 | -1,100 | |
2015/06/30 | UBS AG | 0.630% | -0.010% | 190,500株 | -2,100 | |
2015/06/29 | UBS AG | 0.640% | 0% | 192,600株 | -200 | |
2015/06/26 | UBS AG | 0.640% | 0% | 192,800株 | -1,700 | |
2015/06/25 | UBS AG | 0.640% | -0.010% | 194,500株 | -1,800 | |
2015/06/24 | UBS AG | 0.650% | 0% | 196,300株 | -800 | |
2015/06/23 | UBS AG | 0.650% | 0% | 197,100株 | +1,000 | |
2015/06/22 | UBS AG | 0.650% | 0% | 196,100株 | +200 | |
2015/06/19 | UBS AG | 0.650% | +0.010% | 195,900株 | +1,600 | |
2015/06/18 | UBS AG | 0.640% | 0% | 194,300株 | +600 | |
2015/06/17 | UBS AG | 0.640% | 0% | 193,700株 | -300 | |
2015/06/16 | UBS AG | 0.640% | +0.010% | 194,000株 | +2,900 | |
2015/06/15 | UBS AG | 0.630% | 0% | 191,100株 | +300 | |
2015/06/12 | UBS AG | 0.630% | 0% | 190,800株 | -100 | |
2015/06/11 | Integrated Core Strategies | 0.630% | +0.050% | 189,700株 | +12,700 | |
2015/06/11 | UBS AG | 0.630% | +0.010% | 190,900株 | +2,300 | |
2015/06/10 | UBS AG | 0.620% | 0% | 188,600株 | -700 | |
2015/06/09 | Macquarie Bank | 0.520% | 0% | 156,500株 | | |
2015/06/09 | UBS AG | 0.620% | -0.010% | 189,300株 | -1,900 | |
2015/06/08 | UBS AG | 0.630% | -0.010% | 191,200株 | -1,600 | |
2015/06/05 | UBS AG | 0.640% | -0.010% | 192,800株 | -3,000 | |
2015/06/04 | UBS AG | 0.650% | 0% | 195,800株 | +200 | |
2015/06/03 | UBS AG | 0.650% | +0.010% | 195,600株 | +1,500 | |
2015/06/02 | UBS AG | 0.640% | 0% | 194,100株 | -300 | |
2015/06/01 | UBS AG | 0.640% | 0% | 194,400株 | -300 | |
2015/05/29 | UBS AG | 0.640% | -0.010% | 194,700株 | -3,800 | |
2015/05/28 | UBS AG | 0.650% | -0.010% | 198,500株 | -1,000 | |
2015/05/27 | UBS AG | 0.660% | +0.020% | 199,500株 | +4,200 | |
2015/05/27 | BlackRock(Pan Asia) | 0.460% | -0.120% | 139,800株 | -36,600 | 報告義務消失 |
2015/05/26 | UBS AG | 0.640% | 0% | 195,300株 | +800 | |
2015/05/25 | UBS AG | 0.640% | 0% | 194,500株 | -400 | |
2015/05/22 | UBS AG | 0.640% | 0% | 194,900株 | -400 | |
2015/05/21 | UBS AG | 0.640% | -0.010% | 195,300株 | -2,100 | |
2015/05/19 | UBS AG | 0.650% | 0% | 197,400株 | +400 | |
2015/05/19 | BlackRock(Pan Asia) | 0.580% | -0.080% | 176,400株 | -23,100 | |