2013/09/19 | UBS AG | 0.260% | 0% | 704,000株 | +2,000 | |
2013/09/19 | BlackRock 32 Capital Fund | 0.440% | +0.010% | 1,162,000株 | +10,000 | |
2013/09/18 | UBS AG | 0.260% | 0% | 702,000株 | +7,000 | |
2013/09/18 | BlackRock 32 Capital Fund | 0.430% | 0% | 1,152,000株 | +3,000 | |
2013/09/17 | UBS AG | 0.260% | +0.010% | 695,000株 | +18,000 | |
2013/09/17 | BlackRock 32 Capital Fund | 0.430% | +0.010% | 1,149,000株 | +31,000 | |
2013/09/12 | UBS AG | 0.250% | 0% | 677,000株 | | 再IN(前回2013-04-10) |
2013/09/12 | BlackRock 32 Capital Fund | 0.420% | +0.020% | 1,118,000株 | +52,000 | |
2013/08/09 | BlackRock(Pan Asia) | 0.630% | 0% | 1,675,000株 | +5,000 | |
2013/08/09 | BlackRock 32 Capital Fund | 0.400% | 0% | 1,066,000株 | +8,000 | |
2013/08/08 | BlackRock(Pan Asia) | 0.630% | +0.010% | 1,670,000株 | +33,000 | |
2013/08/08 | BlackRock 32 Capital Fund | 0.400% | +0.030% | 1,058,000株 | +58,000 | |
2013/08/07 | BlackRock 32 Capital Fund | 0.370% | 0% | 1,000,000株 | +7,000 | |
2013/08/06 | BlackRock 32 Capital Fund | 0.370% | +0.040% | 993,000株 | +110,000 | |
2013/08/02 | BlackRock 32 Capital Fund | 0.330% | 0% | 883,000株 | +4,000 | |
2013/08/01 | BlackRock 32 Capital Fund | 0.330% | +0.040% | 879,000株 | +99,000 | |
2013/07/30 | BlackRock 32 Capital Fund | 0.290% | 0% | 780,000株 | | |
2013/07/26 | BlackRock(Pan Asia) | 0.620% | +0.010% | 1,637,000株 | +12,000 | |
2013/07/25 | BlackRock(Pan Asia) | 0.610% | +0.010% | 1,625,000株 | +18,000 | |
2013/07/24 | BlackRock(Pan Asia) | 0.600% | 0% | 1,607,000株 | +5,000 | |
2013/07/23 | BlackRock(Pan Asia) | 0.600% | +0.030% | 1,602,000株 | +80,000 | |
2013/07/18 | BlackRock(Pan Asia) | 0.570% | +0.040% | 1,522,000株 | +112,000 | |
2013/07/17 | BlackRock(Pan Asia) | 0.530% | 0% | 1,410,000株 | +6,000 | |
2013/07/16 | BlackRock(Pan Asia) | 0.530% | +0.060% | 1,404,000株 | +156,000 | |
2013/07/12 | BlackRock(Pan Asia) | 0.470% | +0.030% | 1,248,000株 | +67,000 | |
2013/07/11 | BlackRock(Pan Asia) | 0.440% | +0.050% | 1,181,000株 | +138,000 | |
2013/07/09 | BlackRock(Pan Asia) | 0.390% | +0.090% | 1,043,000株 | +247,000 | |
2013/07/05 | BlackRock(Pan Asia) | 0.300% | +0.030% | 796,000株 | +72,000 | |
2013/07/04 | BlackRock(Pan Asia) | 0.270% | 0% | 724,000株 | | |
2013/06/06 | Morgan Stanley & Co. | 0.210% | -0.160% | 569,000株 | -416,000 | 報告義務消失 |
2013/06/05 | Morgan Stanley & Co. | 0.370% | 0% | 985,000株 | -9,000 | |
2013/06/04 | Morgan Stanley & Co. | 0.370% | 0% | 994,000株 | +1,000 | |
2013/06/03 | Morgan Stanley & Co. | 0.370% | 0% | 993,000株 | +11,000 | |
2013/05/31 | Morgan Stanley & Co. | 0.370% | -0.070% | 982,000株 | -186,000 | |
2013/05/30 | Morgan Stanley & Co. | 0.440% | -0.010% | 1,168,000株 | -23,000 | |
2013/05/29 | Morgan Stanley & Co. | 0.450% | +0.010% | 1,191,000株 | +18,000 | |
2013/05/28 | Morgan Stanley & Co. | 0.440% | 0% | 1,173,000株 | +6,000 | |
2013/05/27 | Morgan Stanley & Co. | 0.440% | +0.010% | 1,167,000株 | +26,000 | |
2013/05/24 | Morgan Stanley & Co. | 0.430% | +0.010% | 1,141,000株 | +12,000 | |
2013/05/23 | Morgan Stanley & Co. | 0.420% | 0% | 1,129,000株 | +7,000 | |
2013/05/22 | Morgan Stanley & Co. | 0.420% | 0% | 1,122,000株 | +4,000 | |
2013/05/20 | Morgan Stanley & Co. | 0.420% | 0% | 1,118,000株 | -12,000 | |
2013/05/17 | Morgan Stanley & Co. | 0.420% | 0% | 1,130,000株 | -1,000 | |
2013/05/16 | Morgan Stanley & Co. | 0.420% | -0.010% | 1,131,000株 | -11,000 | |
2013/05/15 | Morgan Stanley & Co. | 0.430% | 0% | 1,142,000株 | -1,000 | |
2013/05/13 | Morgan Stanley & Co. | 0.430% | 0% | 1,143,000株 | +3,000 | |
2013/05/08 | Morgan Stanley & Co. | 0.430% | 0% | 1,140,000株 | -1,000 | |
2013/05/07 | Morgan Stanley & Co. | 0.430% | 0% | 1,141,000株 | -3,000 | |
2013/05/02 | Morgan Stanley & Co. | 0.430% | 0% | 1,144,000株 | -4,000 | |
2013/05/01 | Morgan Stanley & Co. | 0.430% | -0.010% | 1,148,000株 | -30,000 | |
2013/04/30 | Morgan Stanley & Co. | 0.440% | 0% | 1,178,000株 | +1,000 | |
2013/04/25 | Morgan Stanley & Co. | 0.440% | -0.010% | 1,177,000株 | -9,000 | |
2013/04/24 | Morgan Stanley & Co. | 0.450% | 0% | 1,186,000株 | -21,000 | |
2013/04/23 | Morgan Stanley & Co. | 0.450% | 0% | 1,207,000株 | +8,000 | |
2013/04/22 | Morgan Stanley & Co. | 0.450% | -0.010% | 1,199,000株 | -21,000 | |
2013/04/19 | Morgan Stanley & Co. | 0.460% | 0% | 1,220,000株 | -12,000 | |
2013/04/18 | Morgan Stanley & Co. | 0.460% | +0.010% | 1,232,000株 | +34,000 | |
2013/04/17 | Morgan Stanley & Co. | 0.450% | -0.010% | 1,198,000株 | -21,000 | |
2013/04/16 | Morgan Stanley & Co. | 0.460% | 0% | 1,219,000株 | +3,000 | |
2013/04/12 | Morgan Stanley & Co. | 0.460% | 0% | 1,216,000株 | -19,000 | |
2013/04/12 | 個人 | 0.476% | +0.076% | 1,254,000株 | +200,000 | |
2013/04/10 | Morgan Stanley & Co. | 0.460% | 0% | 1,235,000株 | +16,000 | |
2013/04/10 | UBS AG | 0.240% | 0% | 643,000株 | 0 | 再IN(前回2013-03-21)報告義務消失 |
2013/04/09 | Morgan Stanley & Co. | 0.460% | -0.040% | 1,219,000株 | -100,000 | |
2013/04/08 | Morgan Stanley & Co. | 0.500% | +0.010% | 1,319,000株 | +2,000 | |
2013/04/08 | 個人 | 0.400% | +0.038% | 1,054,000株 | +100,000 | |
2013/04/05 | Morgan Stanley & Co. | 0.490% | -0.010% | 1,317,000株 | -25,000 | |
2013/04/04 | Morgan Stanley & Co. | 0.500% | -0.010% | 1,342,000株 | -7,000 | |
2013/04/04 | 個人 | 0.362% | +0.038% | 954,000株 | +100,000 | |
2013/04/03 | Morgan Stanley & Co. | 0.510% | +0.010% | 1,349,000株 | +29,000 | |
2013/04/02 | Morgan Stanley & Co. | 0.500% | -0.120% | 1,320,000株 | -323,000 | |
2013/04/02 | 個人 | 0.324% | -0.038% | 854,000株 | -100,000 | |
2013/04/01 | Bayview AM | 0.190% | -0.080% | 500,000株 | -200,000 | 報告義務消失 |
2013/03/29 | Morgan Stanley & Co. | 0.620% | 0% | 1,643,000株 | -2,000 | |
2013/03/29 | Bayview AM | 0.270% | -0.060% | 700,000株 | -170,000 | |
2013/03/29 | 個人 | 0.362% | -0.076% | 954,000株 | -200,000 | |
2013/03/27 | Morgan Stanley & Co. | 0.620% | 0% | 1,645,000株 | +1,000 | |
2013/03/26 | Morgan Stanley & Co. | 0.620% | 0% | 1,644,000株 | -8,000 | |
2013/03/25 | Morgan Stanley & Co. | 0.620% | 0% | 1,652,000株 | -1,000 | |
2013/03/22 | Morgan Stanley & Co. | 0.620% | 0% | 1,653,000株 | +12,000 | |
2013/03/21 | Morgan Stanley & Co. | 0.620% | 0% | 1,641,000株 | -5,000 | |
2013/03/21 | UBS AG | 0.240% | -0.010% | 649,000株 | -28,000 | 報告義務消失 |
2013/03/19 | Morgan Stanley & Co. | 0.620% | 0% | 1,646,000株 | +1,000 | |
2013/03/19 | Bayview AM | 0.330% | +0.030% | 870,000株 | +80,000 | |
2013/03/19 | 個人 | 0.438% | +0.076% | 1,154,000株 | +200,000 | |
2013/03/19 | UBS AG | 0.250% | 0% | 677,000株 | +1,000 | |
2013/03/18 | Bayview AM | 0.300% | +0.010% | 790,000株 | +30,000 | |
2013/03/18 | 個人 | 0.362% | +0.038% | 954,000株 | +100,000 | |
2013/03/18 | UBS AG | 0.250% | 0% | 676,000株 | +3,000 | |
2013/03/15 | Morgan Stanley & Co. | 0.620% | +0.030% | 1,645,000株 | +75,000 | |
2013/03/15 | Bayview AM | 0.290% | 0% | 760,000株 | | 再IN(前回2013-01-11) |
2013/03/15 | 個人 | 0.324% | +0.057% | 854,000株 | +150,000 | |
2013/03/15 | UBS AG | 0.250% | 0% | 673,000株 | -8,000 | |
2013/03/14 | Morgan Stanley & Co. | 0.590% | -0.030% | 1,570,000株 | -66,000 | |
2013/03/13 | Morgan Stanley & Co. | 0.620% | 0% | 1,636,000株 | +1,000 | |
2013/03/12 | Morgan Stanley & Co. | 0.620% | 0% | 1,635,000株 | -5,000 | |
2013/03/11 | Morgan Stanley & Co. | 0.620% | +0.020% | 1,640,000株 | +51,000 | |
2013/03/08 | Morgan Stanley & Co. | 0.600% | +0.040% | 1,589,000株 | +94,000 | |
2013/03/07 | 個人 | 0.267% | -0.076% | 704,000株 | -200,000 | |
2013/03/06 | 個人 | 0.343% | -0.228% | 904,000株 | -600,000 | |