2013/09/19 | Deutsche Bank London | 1.480% | 0% | 855,715株 | +3,799 | |
2013/09/17 | Sjunde AP-Fonden(Nomura) | 0.918% | +0.023% | 528,000株 | +13,000 | |
2013/09/13 | UBS AG | 0.410% | 0% | 241,000株 | | 再IN(前回2013-04-24) |
2013/09/13 | Deutsche Bank London | 1.480% | +0.020% | 851,916株 | +8,000 | |
2013/09/11 | Deutsche Bank London | 1.460% | +0.130% | 843,916株 | +78,000 | |
2013/09/06 | Deutsche Bank London | 1.330% | +0.010% | 765,916株 | +2,000 | |
2013/09/05 | Deutsche Bank London | 1.320% | 0% | 763,916株 | +1,000 | |
2013/09/04 | Nomura AM(Global Funds) | 0.782% | +0.043% | 450,000株 | +25,000 | |
2013/09/04 | Sjunde AP-Fonden(Nomura) | 0.895% | +0.038% | 515,000株 | +22,000 | |
2013/09/03 | Nomura AM(Global Funds) | 0.739% | -0.023% | 425,000株 | -13,000 | |
2013/09/03 | Sjunde AP-Fonden(Nomura) | 0.857% | -0.022% | 493,000株 | -13,000 | |
2013/09/02 | Nomura AM(Global Funds) | 0.761% | -0.037% | 438,000株 | -21,000 | |
2013/09/02 | Sjunde AP-Fonden(Nomura) | 0.879% | -0.040% | 506,000株 | -23,000 | |
2013/08/30 | Nomura AM(Global Funds) | 0.798% | -0.007% | 459,000株 | -4,000 | |
2013/08/30 | Sjunde AP-Fonden(Nomura) | 0.919% | -0.021% | 529,000株 | -12,000 | |
2013/08/30 | Deutsche Bank London | 1.320% | +0.020% | 762,916株 | +12,000 | |
2013/08/30 | BlackRock 32 Capital Fund | 0.290% | +0.030% | 167,000株 | +16,000 | |
2013/08/29 | Nomura AM(Global Funds) | 0.805% | -0.052% | 463,000株 | -30,000 | |
2013/08/29 | Sjunde AP-Fonden(Nomura) | 0.940% | -0.045% | 541,000株 | -26,000 | |
2013/08/29 | Deutsche Bank London | 1.300% | +0.050% | 750,916株 | +28,000 | |
2013/08/29 | BlackRock(Pan Asia) | 0.360% | +0.070% | 208,000株 | +38,000 | |
2013/08/29 | BlackRock 32 Capital Fund | 0.260% | 0% | 151,000株 | | |
2013/08/28 | Nomura AM(Global Funds) | 0.857% | -0.012% | 493,000株 | -7,000 | |
2013/08/28 | Sjunde AP-Fonden(Nomura) | 0.985% | -0.035% | 567,000株 | -20,000 | |
2013/08/28 | Deutsche Bank London | 1.250% | +0.020% | 722,916株 | +11,000 | |
2013/08/27 | BlackRock(Pan Asia) | 0.290% | 0% | 170,000株 | | |
2013/08/23 | Deutsche Bank London | 1.230% | 0% | 711,916株 | +3,000 | |
2013/08/22 | Deutsche Bank London | 1.230% | 0% | 708,916株 | -1,000 | |
2013/08/21 | Deutsche Bank London | 1.230% | +0.120% | 709,916株 | +66,000 | |
2013/08/20 | Deutsche Bank London | 1.110% | +0.130% | 643,916株 | +78,000 | |
2013/08/19 | Deutsche Bank London | 0.980% | 0% | 565,916株 | +2,000 | |
2013/08/16 | Deutsche Bank London | 0.980% | +0.010% | 563,916株 | +2,000 | |
2013/08/14 | Deutsche Bank London | 0.970% | +0.020% | 561,916株 | +10,000 | |
2013/08/13 | Deutsche Bank London | 0.950% | +0.020% | 551,916株 | +13,000 | |
2013/08/12 | Deutsche Bank London | 0.930% | +0.010% | 538,916株 | +8,000 | |
2013/08/09 | Deutsche Bank London | 0.920% | 0% | 530,916株 | +1,000 | |
2013/08/08 | Deutsche Bank London | 0.920% | +0.010% | 529,916株 | +1,000 | |
2013/08/07 | Deutsche Bank London | 0.910% | 0% | 528,916株 | +5,000 | |
2013/08/06 | Deutsche Bank London | 0.910% | 0% | 523,916株 | -4,000 | |
2013/08/05 | Deutsche Bank London | 0.910% | -0.010% | 527,916株 | -3,000 | |
2013/08/02 | Nomura AM(Global Funds) | 0.869% | +0.024% | 500,000株 | +14,000 | |
2013/08/02 | Deutsche Bank London | 0.920% | -0.010% | 530,916株 | -4,000 | |
2013/08/01 | Nomura AM(Global Funds) | 0.845% | +0.026% | 486,000株 | +15,000 | |
2013/08/01 | Deutsche Bank London | 0.930% | +0.020% | 534,916株 | +6,000 | |
2013/07/31 | Deutsche Bank London | 0.910% | 0% | 528,916株 | +3,000 | |
2013/07/30 | Deutsche Bank London | 0.910% | -0.030% | 525,916株 | -16,000 | |
2013/07/29 | Deutsche Bank London | 0.940% | +0.020% | 541,916株 | +12,000 | |
2013/07/26 | Deutsche Bank London | 0.920% | -0.070% | 529,916株 | -41,000 | |
2013/07/25 | Deutsche Bank London | 0.990% | -0.050% | 570,916株 | -33,000 | |
2013/07/24 | Deutsche Bank London | 1.040% | 0% | 603,916株 | +1,000 | |
2013/07/23 | Deutsche Bank London | 1.040% | +0.010% | 602,916株 | +9,000 | |
2013/07/22 | Deutsche Bank London | 1.030% | +0.010% | 593,916株 | +2,000 | |
2013/07/19 | Deutsche Bank London | 1.020% | +0.020% | 591,916株 | +12,000 | |
2013/07/18 | Deutsche Bank London | 1.000% | -0.010% | 579,916株 | -4,000 | |
2013/07/17 | Deutsche Bank London | 1.010% | +0.010% | 583,916株 | +5,000 | |
2013/07/16 | Deutsche Bank London | 1.000% | +0.020% | 578,916株 | +15,000 | |
2013/07/12 | Deutsche Bank London | 0.980% | +0.010% | 563,916株 | +2,000 | |
2013/07/11 | Deutsche Bank London | 0.970% | +0.010% | 561,916株 | +5,000 | |
2013/07/10 | Deutsche Bank London | 0.960% | +0.010% | 556,916株 | +8,000 | |
2013/07/09 | Nomura AM(Global Funds) | 0.819% | +0.028% | 471,000株 | +16,000 | |
2013/07/09 | Deutsche Bank London | 0.950% | 0% | 548,916株 | -2,000 | |
2013/07/08 | Deutsche Bank London | 0.950% | -0.010% | 550,916株 | -2,000 | |
2013/07/05 | Deutsche Bank London | 0.960% | -0.020% | 552,916株 | -11,000 | |
2013/07/04 | Deutsche Bank London | 0.980% | +0.030% | 563,916株 | +14,000 | |
2013/07/03 | Deutsche Bank London | 0.950% | +0.030% | 549,916株 | +17,000 | |
2013/07/02 | Deutsche Bank London | 0.920% | +0.020% | 532,916株 | +10,000 | |
2013/07/01 | Deutsche Bank London | 0.900% | +0.010% | 522,916株 | +10,000 | |
2013/06/28 | Deutsche Bank London | 0.890% | 0% | 512,916株 | -2,000 | |
2013/06/27 | Deutsche Bank London | 0.890% | -0.020% | 514,916株 | -10,000 | |
2013/06/26 | Deutsche Bank London | 0.910% | 0% | 524,916株 | +1,000 | |
2013/06/25 | Deutsche Bank London | 0.910% | +0.080% | 523,916株 | +42,000 | |
2013/06/24 | Deutsche Bank London | 0.830% | +0.020% | 481,916株 | +15,000 | |
2013/06/21 | Deutsche Bank London | 0.810% | +0.290% | 466,916株 | +163,000 | |
2013/06/20 | Deutsche Bank London | 0.520% | -0.040% | 303,916株 | -21,000 | |
2013/06/19 | Nomura AM(Global Funds) | 0.791% | +0.045% | 455,000株 | +26,000 | |
2013/06/19 | Deutsche Bank London | 0.560% | +0.020% | 324,916株 | +12,000 | |
2013/06/18 | Deutsche Bank London | 0.540% | +0.020% | 312,916株 | +10,000 | |
2013/06/17 | Deutsche Bank London | 0.520% | 0% | 302,916株 | +1,000 | |
2013/06/14 | Deutsche Bank London | 0.520% | +0.050% | 301,916株 | +31,000 | |
2013/06/13 | Nomura AM(Global Funds) | 0.746% | +0.016% | 429,000株 | +9,000 | |
2013/06/13 | Deutsche Bank London | 0.470% | +0.010% | 270,916株 | +6,000 | |
2013/06/12 | Deutsche Bank London | 0.460% | -0.040% | 264,916株 | -23,000 | |
2013/06/11 | Deutsche Bank London | 0.500% | +0.050% | 287,916株 | +29,000 | |
2013/06/10 | Deutsche Bank London | 0.450% | -0.050% | 258,916株 | -29,000 | |
2013/06/07 | Deutsche Bank London | 0.500% | +0.020% | 287,916株 | +11,000 | |
2013/06/06 | Deutsche Bank London | 0.480% | +0.170% | 276,916株 | +94,000 | |
2013/06/05 | Deutsche Bank London | 0.310% | 0% | 182,916株 | | 再IN(前回2013-05-21) |
2013/05/31 | Nomura AM(Global Funds) | 0.730% | +0.005% | 420,000株 | +3,000 | |
2013/05/29 | Nomura AM(Global Funds) | 0.725% | -0.017% | 417,000株 | -10,000 | |
2013/05/29 | OXAM | 0.300% | -0.080% | 170,000株 | -46,000 | |
2013/05/28 | OXAM | 0.380% | -0.010% | 216,000株 | -7,000 | |
2013/05/27 | OXAM | 0.390% | -0.010% | 223,000株 | -8,000 | |
2013/05/24 | OXAM | 0.400% | -0.010% | 231,000株 | -7,000 | |
2013/05/23 | OXAM | 0.410% | -0.030% | 238,000株 | -17,000 | |
2013/05/21 | モルガン・スタンレーMUFG | 0.140% | -0.110% | 82,000株 | -64,000 | 報告義務消失 |
2013/05/21 | Deutsche Bank London | 0.000% | -0.540% | 0株 | -315,916 | ポジション解消 |
2013/05/21 | OXAM | 0.440% | -0.070% | 255,000株 | -36,000 | |
2013/05/20 | モルガン・スタンレーMUFG | 0.250% | -0.070% | 146,000株 | -40,000 | |
2013/05/20 | Deutsche Bank London | 0.540% | +0.240% | 315,916株 | +142,000 | |
2013/05/20 | OXAM | 0.510% | -0.070% | 291,000株 | -41,000 | |