2015/07/27 | Deutsche Bank London | 1.800% | +0.030% | 1,038,000株 | +18,000 | |
2015/07/21 | Deutsche Bank London | 1.770% | -0.080% | 1,020,000株 | -47,000 | |
2015/07/16 | Deutsche Bank London | 1.850% | -0.050% | 1,067,000株 | -30,000 | |
2015/07/15 | Deutsche Bank London | 1.900% | +0.010% | 1,097,000株 | +9,000 | |
2015/07/13 | Deutsche Bank London | 1.890% | -0.010% | 1,088,000株 | -10,000 | |
2015/07/08 | Deutsche Bank London | 1.900% | +0.090% | 1,098,000株 | +51,000 | |
2015/07/06 | Deutsche Bank London | 1.810% | +0.020% | 1,047,000株 | +12,000 | |
2015/07/03 | Deutsche Bank London | 1.790% | -0.030% | 1,035,000株 | -18,000 | |
2015/06/30 | Deutsche Bank London | 1.820% | +0.210% | 1,053,000株 | +126,000 | |
2015/06/26 | Deutsche Bank London | 1.610% | +0.090% | 927,000株 | +47,000 | |
2015/06/24 | Deutsche Bank London | 1.520% | +0.060% | 880,000株 | +38,000 | |
2015/06/22 | Deutsche Bank London | 1.460% | +0.160% | 842,000株 | +93,000 | |
2015/06/17 | Deutsche Bank London | 1.300% | +0.100% | 749,000株 | +56,000 | |
2015/06/12 | Deutsche Bank London | 1.200% | +0.030% | 693,000株 | +14,000 | |
2015/06/11 | Deutsche Bank London | 1.170% | -0.040% | 679,000株 | -19,000 | |
2015/06/10 | Deutsche Bank London | 1.210% | +0.110% | 698,000株 | +64,000 | |
2015/06/05 | Deutsche Bank London | 1.100% | +0.040% | 634,000株 | +23,000 | |
2015/06/02 | Deutsche Bank London | 1.060% | +0.080% | 611,000株 | +45,000 | |
2015/06/01 | Deutsche Bank London | 0.980% | -0.050% | 566,000株 | -32,000 | |
2015/05/28 | Deutsche Bank London | 1.030% | +0.050% | 598,000株 | +31,000 | |
2015/05/26 | Deutsche Bank London | 0.980% | -0.080% | 567,000株 | -48,000 | |
2015/05/22 | Deutsche Bank London | 1.060% | -0.080% | 615,000株 | -44,000 | |
2015/05/21 | Deutsche Bank London | 1.140% | -0.130% | 659,000株 | -74,000 | |
2015/05/19 | Deutsche Bank London | 1.270% | -0.100% | 733,000株 | -60,000 | |
2015/05/18 | Deutsche Bank London | 1.370% | -0.210% | 793,000株 | -120,000 | |
2015/05/07 | Deutsche Bank London | 1.580% | -1.970% | 913,000株 | -1,135,000 | |
2015/05/01 | Deutsche Bank London | 3.550% | +2.030% | 2,048,000株 | +1,171,000 | |
2015/04/28 | Deutsche Bank London | 1.520% | +0.120% | 877,000株 | +71,000 | |
2015/04/20 | Deutsche Bank London | 1.400% | +0.070% | 806,000株 | +35,000 | |
2015/04/17 | Deutsche Bank London | 1.330% | +0.120% | 771,000株 | +72,000 | |
2015/04/15 | Deutsche Bank London | 1.210% | +0.090% | 699,000株 | +50,000 | |
2015/04/10 | Deutsche Bank London | 1.120% | +0.120% | 649,000株 | +71,000 | |
2015/04/08 | Deutsche Bank London | 1.000% | +0.060% | 578,000株 | +37,000 | |
2015/04/01 | Deutsche Bank London | 0.940% | +0.130% | 541,000株 | +74,000 | |
2015/03/31 | Deutsche Bank London | 0.810% | +0.100% | 467,000株 | +56,000 | |
2015/03/30 | Deutsche Bank London | 0.710% | +0.090% | 411,000株 | +51,000 | |
2015/03/26 | Deutsche Bank London | 0.620% | +0.120% | 360,000株 | +72,000 | |
2015/03/24 | Deutsche Bank London | 0.500% | 0% | 288,000株 | | 再IN(前回2013-11-29) |
2014/06/25 | Nomura AM(Global Funds) | 0.490% | -0.070% | 286,000株 | -38,000 | 報告義務消失 |
2014/06/19 | Nomura AM(Global Funds) | 0.560% | -0.130% | 324,000株 | -76,000 | |
2014/06/12 | Nomura AM(Global Funds) | 0.690% | -0.070% | 400,000株 | -42,000 | |
2014/06/10 | Sjunde AP-Fonden(Nomura) | 0.490% | -0.060% | 282,000株 | -37,000 | 報告義務消失 |
2014/06/09 | Nomura AM(Global Funds) | 0.760% | -0.110% | 442,000株 | -63,000 | |
2014/06/06 | Sjunde AP-Fonden(Nomura) | 0.550% | -0.100% | 319,000株 | -58,000 | |
2014/06/04 | Nomura AM(Global Funds) | 0.870% | -0.220% | 505,000株 | -123,000 | |
2014/06/04 | Sjunde AP-Fonden(Nomura) | 0.650% | -0.130% | 377,000株 | -72,000 | |
2014/05/29 | Sjunde AP-Fonden(Nomura) | 0.780% | -0.100% | 449,000株 | -60,000 | |
2014/05/23 | Nomura AM(Global Funds) | 1.090% | -0.010% | 628,000株 | -10,000 | |
2014/05/23 | Sjunde AP-Fonden(Nomura) | 0.880% | -0.038% | 509,000株 | -19,000 | |
2014/04/09 | Nomura AM(Global Funds) | 1.100% | +0.020% | 638,000株 | +15,000 | |
2014/04/08 | Nomura AM(Global Funds) | 1.080% | -0.020% | 623,000株 | -13,000 | |
2014/03/28 | Nomura AM(Global Funds) | 1.100% | +0.060% | 636,000株 | +36,000 | |
2014/03/14 | Nomura AM(Global Funds) | 1.040% | +0.100% | 600,000株 | +54,000 | |
2014/02/20 | Nomura AM(Global Funds) | 0.940% | -0.100% | 546,000株 | -53,000 | |
2014/02/18 | Nomura AM(Global Funds) | 1.040% | -0.090% | 599,000株 | -54,000 | |
2014/02/04 | Nomura AM(Global Funds) | 1.130% | +0.130% | 653,000株 | +72,000 | |
2014/01/08 | Nomura AM(Global Funds) | 1.000% | +0.086% | 581,000株 | +55,000 | |
2013/11/29 | Deutsche Bank London | 0.140% | -0.490% | 84,916株 | -281,000 | 報告義務消失 |
2013/11/22 | Deutsche Bank London | 0.630% | +0.050% | 365,916株 | +30,000 | |
2013/11/20 | Deutsche Bank London | 0.580% | -0.070% | 335,916株 | -41,000 | |
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 | |