2012/12/04 | Ubiquitous(G) | 1.076% | +0.053% | 280,400株 | +14,000 | |
2012/12/04 | Deutsche Bank London | 0.980% | -0.020% | 256,200株 | -5,400 | |
2012/12/03 | Ubiquitous(G) | 1.023% | -0.115% | 266,400株 | -30,100 | |
2012/12/03 | Deutsche Bank London | 1.000% | 0% | 261,600株 | +700 | |
2012/11/30 | Ubiquitous(G) | 1.138% | -0.075% | 296,500株 | -19,600 | |
2012/11/30 | Deutsche Bank London | 1.000% | +0.090% | 260,900株 | +22,200 | |
2012/11/29 | Ubiquitous(G) | 1.213% | +0.068% | 316,100株 | +17,800 | |
2012/11/29 | Deutsche Bank London | 0.910% | -0.070% | 238,700株 | -18,300 | |
2012/11/28 | Ubiquitous(G) | 1.145% | +0.013% | 298,300株 | +3,500 | |
2012/11/28 | Deutsche Bank London | 0.980% | -0.020% | 257,000株 | -4,600 | |
2012/11/27 | Deutsche Bank London | 1.000% | +0.010% | 261,600株 | +1,400 | |
2012/11/26 | Ubiquitous(G) | 1.132% | +0.013% | 294,800株 | +3,400 | |
2012/11/26 | Deutsche Bank London | 0.990% | 0% | 260,200株 | +1,300 | |
2012/11/22 | Ginga Service Sector Fund | 0.372% | 0% | 97,000株 | | |
2012/11/22 | Ubiquitous(G) | 1.119% | -0.158% | 291,400株 | -41,300 | |
2012/11/22 | Deutsche Bank London | 0.990% | -0.010% | 258,900株 | -3,600 | |
2012/11/22 | Citigroup Global Markets ltd | 1.080% | 0% | 283,300株 | | |
2012/11/21 | Ubiquitous(G) | 1.277% | -0.072% | 332,700株 | -18,700 | |
2012/11/21 | Deutsche Bank London | 1.000% | +0.030% | 262,500株 | +8,700 | |
2012/11/20 | Ubiquitous(G) | 1.349% | 0% | 351,400株 | | |
2012/11/20 | Deutsche Bank London | 0.970% | -0.030% | 253,800株 | -7,500 | |
2012/11/19 | Deutsche Bank London | 1.000% | 0% | 261,300株 | | |
1970/01/01 | Deutsche Bank London | 1.540% | 0% | 527,800株 | | |