2013/11/18 | Deutsche Bank London | 0.650% | -0.120% | 376,916株 | -68,000 | |
2013/11/15 | Deutsche Bank London | 0.770% | -0.410% | 444,916株 | -236,000 | |
2013/11/01 | Deutsche Bank London | 1.180% | 0% | 680,916株 | -1,000 | |
2013/10/30 | UBS AG | 0.280% | 0% | 165,000株 | +2,000 | |
2013/10/30 | Deutsche Bank London | 1.180% | -0.020% | 681,916株 | -13,000 | |
2013/10/29 | Deutsche Bank London | 1.200% | -0.040% | 694,916株 | -20,000 | |
2013/10/28 | UBS AG | 0.280% | 0% | 163,000株 | -1,000 | |
2013/10/28 | Deutsche Bank London | 1.240% | 0% | 714,916株 | -2,000 | |
2013/10/25 | UBS AG | 0.280% | 0% | 164,000株 | -2,000 | |
2013/10/25 | Deutsche Bank London | 1.240% | -0.040% | 716,916株 | -22,000 | |
2013/10/24 | UBS AG | 0.280% | 0% | 166,000株 | +1,000 | |
2013/10/24 | Deutsche Bank London | 1.280% | -0.040% | 738,916株 | -26,000 | |
2013/10/23 | UBS AG | 0.280% | -0.010% | 165,000株 | -2,000 | |
2013/10/23 | Deutsche Bank London | 1.320% | -0.040% | 764,916株 | -22,000 | |
2013/10/22 | Deutsche Bank London | 1.360% | -0.030% | 786,916株 | -15,000 | |
2013/10/21 | UBS AG | 0.290% | -0.120% | 167,000株 | -74,000 | |
2013/10/21 | Deutsche Bank London | 1.390% | -0.010% | 801,916株 | -6,000 | |
2013/10/18 | UBS AG | 0.410% | +0.130% | 241,000株 | +77,000 | |
2013/10/18 | Deutsche Bank London | 1.400% | -0.050% | 807,916株 | -28,000 | |
2013/10/17 | Deutsche Bank London | 1.450% | -0.050% | 835,916株 | -27,000 | |
2013/10/16 | UBS AG | 0.280% | 0% | 164,000株 | +1,000 | |
2013/10/15 | UBS AG | 0.280% | +0.010% | 163,000株 | +2,000 | |
2013/10/11 | UBS AG | 0.270% | 0% | 161,000株 | +2,000 | |
2013/10/10 | UBS AG | 0.270% | +0.010% | 159,000株 | +7,000 | |
2013/10/10 | Deutsche Bank London | 1.500% | 0% | 862,916株 | -2,000 | |
2013/10/08 | UBS AG | 0.260% | -0.010% | 152,000株 | -4,000 | |
2013/10/07 | UBS AG | 0.270% | 0% | 156,000株 | -2,000 | |
2013/10/04 | UBS AG | 0.270% | 0% | 158,000株 | -1,000 | |
2013/10/03 | UBS AG | 0.270% | 0% | 159,000株 | +3,000 | |
2013/10/03 | Deutsche Bank London | 1.500% | -0.010% | 864,916株 | -6,000 | |
2013/10/02 | UBS AG | 0.270% | -0.140% | 156,000株 | -85,000 | |
2013/10/02 | Deutsche Bank London | 1.510% | 0% | 870,916株 | -1,000 | |
2013/10/01 | Nomura AM(Global Funds) | 0.914% | +0.132% | 526,000株 | +76,000 | |
2013/10/01 | Deutsche Bank London | 1.510% | -0.010% | 871,916株 | -3,000 | |
2013/09/27 | BlackRock(Pan Asia) | 0.200% | -0.080% | 117,000株 | -46,000 | 報告義務消失 |
2013/09/25 | BlackRock(Pan Asia) | 0.280% | -0.040% | 163,000株 | -24,000 | |
2013/09/25 | BlackRock 32 Capital Fund | 0.240% | -0.020% | 140,000株 | -14,000 | 報告義務消失 |
2013/09/24 | BlackRock(Pan Asia) | 0.320% | -0.040% | 187,000株 | -21,000 | |
2013/09/24 | BlackRock 32 Capital Fund | 0.260% | -0.030% | 154,000株 | -13,000 | |
2013/09/20 | Deutsche Bank London | 1.520% | +0.040% | 874,916株 | +19,201 | |
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 | |