2014/04/23 | UBS AG | 0.750% | -0.010% | 7,982,415株 | -127,000 | |
2014/04/22 | UBS AG | 0.760% | -0.010% | 8,109,415株 | -87,000 | |
2014/04/21 | UBS AG | 0.770% | 0% | 8,196,415株 | -12,000 | |
2014/04/18 | UBS AG | 0.770% | -0.010% | 8,208,415株 | -76,000 | |
2014/04/17 | UBS AG | 0.780% | 0% | 8,284,415株 | -92,000 | |
2014/04/16 | UBS AG | 0.780% | -0.020% | 8,376,415株 | -162,000 | |
2014/04/15 | UBS AG | 0.800% | 0% | 8,538,415株 | -14,000 | |
2014/04/14 | UBS AG | 0.800% | +0.030% | 8,552,415株 | +312,000 | |
2014/04/11 | UBS AG | 0.770% | +0.030% | 8,240,415株 | +375,000 | |
2014/04/10 | UBS AG | 0.740% | +0.060% | 7,865,415株 | +567,000 | |
2014/04/09 | UBS AG | 0.680% | -0.020% | 7,298,415株 | -136,000 | |
2014/04/08 | UBS AG | 0.700% | -0.020% | 7,434,415株 | -255,000 | |
2014/04/07 | UBS AG | 0.720% | +0.020% | 7,689,415株 | +255,000 | |
2014/04/04 | UBS AG | 0.710% | +0.010% | 7,620,415株 | +118,000 | |
2014/04/03 | UBS AG | 0.700% | +0.040% | 7,502,415株 | +415,000 | |
2014/04/02 | UBS AG | 0.660% | +0.080% | 7,087,415株 | +872,000 | |
2014/04/01 | UBS AG | 0.580% | +0.080% | 6,215,415株 | +839,000 | |
2014/03/31 | UBS AG | 0.500% | 0% | 5,376,415株 | | |
2013/10/29 | Barclays Capital Securities | 0.200% | -0.110% | 2,159,327株 | -1,163,000 | 報告義務消失 |
2013/10/28 | Barclays Capital Securities | 0.310% | +0.020% | 3,322,327株 | +216,000 | |
2013/10/22 | Barclays Capital Securities | 0.290% | -0.130% | 3,106,327株 | -1,426,594 | |
2013/10/21 | Barclays Capital Securities | 0.420% | -0.010% | 4,532,921株 | -105,000 | |
2013/10/18 | Barclays Capital Securities | 0.430% | -0.010% | 4,637,921株 | -131,000 | |
2013/10/17 | Barclays Capital Securities | 0.440% | -0.020% | 4,768,921株 | -176,000 | |
2013/10/15 | Barclays Capital Securities | 0.460% | -0.010% | 4,944,921株 | -77,000 | |
2013/10/10 | Barclays Capital Securities | 0.470% | -0.010% | 5,021,921株 | -84,000 | |
2013/10/09 | Barclays Capital Securities | 0.480% | +0.020% | 5,105,921株 | +143,000 | |
2013/10/08 | Barclays Capital Securities | 0.460% | +0.010% | 4,962,921株 | +106,000 | |
2013/10/08 | OXAM | 0.260% | -0.020% | 2,776,000株 | -160,000 | |
2013/10/07 | Barclays Capital Securities | 0.450% | -0.020% | 4,856,921株 | -143,000 | |
2013/10/07 | OXAM | 0.280% | +0.020% | 2,936,000株 | +226,000 | |
2013/10/04 | Barclays Capital Securities | 0.470% | -0.040% | 4,999,921株 | -482,000 | |
2013/10/04 | OXAM | 0.260% | +0.010% | 2,710,000株 | +18,000 | |
2013/10/03 | Barclays Capital Securities | 0.510% | -0.010% | 5,481,921株 | -115,000 | |
2013/10/03 | OXAM | 0.250% | 0% | 2,692,000株 | | |
2013/10/02 | Barclays Capital Securities | 0.520% | -0.010% | 5,596,921株 | -98,000 | |
2013/10/01 | Barclays Capital Securities | 0.530% | +0.090% | 5,694,921株 | +945,000 | |
2013/09/30 | Barclays Capital Securities | 0.440% | +0.010% | 4,749,921株 | +132,000 | |
2013/09/27 | Morgan Stanley & Co. | 0.170% | -0.080% | 1,811,000株 | -947,000 | 報告義務消失 |
2013/09/27 | Barclays Capital Securities | 0.430% | -0.020% | 4,617,921株 | -176,000 | |
2013/09/26 | Morgan Stanley & Co. | 0.250% | -0.040% | 2,758,000株 | -339,000 | |
2013/09/26 | Barclays Capital Securities | 0.450% | -0.010% | 4,793,921株 | -111,000 | |
2013/09/25 | Morgan Stanley & Co. | 0.290% | +0.040% | 3,097,000株 | +429,000 | |
2013/09/25 | Barclays Capital Securities | 0.460% | -0.020% | 4,904,921株 | -229,000 | |
2013/09/24 | Morgan Stanley & Co. | 0.250% | 0% | 2,668,000株 | | 再IN(前回2013-03-11) |
2013/09/24 | Barclays Capital Securities | 0.480% | -0.010% | 5,133,921株 | -154,000 | |
2013/09/20 | Barclays Capital Securities | 0.490% | -0.010% | 5,287,921株 | -69,000 | |
2013/09/19 | Barclays Capital Securities | 0.500% | -0.010% | 5,356,921株 | -100,000 | |
2013/09/17 | AQR Capital Management | 0.010% | -0.290% | 127,000株 | -3,108,678 | 報告義務消失 |
2013/09/17 | Barclays Capital Securities | 0.510% | -0.030% | 5,456,921株 | -295,000 | |
2013/09/13 | Barclays Capital Securities | 0.540% | +0.050% | 5,751,921株 | +525,000 | |
2013/09/12 | AQR Capital Management | 0.300% | 0% | 3,235,678株 | +18,000 | |
2013/09/12 | Barclays Capital Securities | 0.490% | -0.010% | 5,226,921株 | -98,000 | |
2013/09/11 | AQR Capital Management | 0.300% | 0% | 3,217,678株 | +23,000 | |
2013/09/11 | Barclays Capital Securities | 0.500% | +0.010% | 5,324,921株 | +110,000 | |
2013/09/10 | AQR Capital Management | 0.300% | 0% | 3,194,678株 | +45,000 | |
2013/09/10 | Barclays Capital Securities | 0.490% | +0.020% | 5,214,921株 | +151,000 | |
2013/09/09 | AQR Capital Management | 0.300% | 0% | 3,149,678株 | +10,000 | |
2013/09/09 | Barclays Capital Securities | 0.470% | +0.010% | 5,063,921株 | +111,803 | |
2013/09/06 | Barclays Capital Securities | 0.460% | +0.020% | 4,952,118株 | +212,000 | |
2013/09/05 | AQR Capital Management | 0.300% | 0% | 3,139,678株 | +4,000 | |
2013/09/05 | Barclays Capital Securities | 0.440% | +0.010% | 4,740,118株 | +118,000 | |
2013/09/04 | AQR Capital Management | 0.300% | 0% | 3,135,678株 | -7,000 | |
2013/09/04 | Barclays Capital Securities | 0.430% | +0.010% | 4,622,118株 | +120,000 | |
2013/09/03 | Barclays Capital Securities | 0.420% | -0.020% | 4,502,118株 | -218,000 | |
2013/09/02 | Barclays Capital Securities | 0.440% | +0.010% | 4,720,118株 | +139,000 | |
2013/08/30 | AQR Capital Management | 0.300% | +0.010% | 3,142,678株 | +29,000 | |
2013/08/29 | Barclays Capital Securities | 0.430% | -0.010% | 4,581,118株 | -96,000 | |
2013/08/28 | Barclays Capital Securities | 0.440% | +0.010% | 4,677,118株 | +102,000 | |
2013/08/27 | Barclays Capital Securities | 0.430% | +0.020% | 4,575,118株 | +133,000 | |
2013/08/26 | Barclays Capital Securities | 0.410% | +0.050% | 4,442,118株 | +605,000 | |
2013/08/23 | Barclays Capital Securities | 0.360% | -0.030% | 3,837,118株 | -390,000 | |
2013/08/22 | AQR Capital Management | 0.290% | -0.020% | 3,113,678株 | -149,000 | |
2013/08/21 | AQR Capital Management | 0.310% | +0.010% | 3,262,678株 | +30,000 | |
2013/08/20 | Barclays Capital Securities | 0.390% | -0.010% | 4,227,118株 | -36,000 | |
2013/08/19 | Barclays Capital Securities | 0.400% | +0.020% | 4,263,118株 | +199,000 | |
2013/08/16 | AQR Capital Management | 0.300% | +0.040% | 3,232,678株 | +524,000 | |
2013/08/16 | Barclays Capital Securities | 0.380% | +0.060% | 4,064,118株 | +591,000 | |
2013/08/15 | Barclays Capital Securities | 0.320% | +0.040% | 3,473,118株 | +427,000 | |
2013/08/14 | AQR Capital Management | 0.260% | 0% | 2,708,678株 | | 再IN(前回2013-07-19) |
2013/08/14 | Barclays Capital Securities | 0.280% | 0% | 3,046,118株 | | 再IN(前回2013-03-25) |
2013/07/19 | AQR Capital Management | 0.240% | -0.020% | 2,435,678株 | -150,000 | 報告義務消失 |
2013/07/09 | AQR Capital Management | 0.260% | 0% | 2,585,678株 | -2,000 | |
2013/07/03 | AQR Capital Management | 0.260% | 0% | 2,587,678株 | -2,000 | |
2013/06/25 | AQR Capital Management | 0.260% | 0% | 2,589,678株 | | 再IN(前回2012-12-20) |
2013/04/26 | Citigroup Global Markets ltd | 0.200% | -0.080% | 2,086,000株 | -803,100 | 報告義務消失 |
2013/04/25 | ERIM LLP | 0.140% | -0.160% | 1,485,000株 | -1,552,000 | 報告義務消失 |
2013/04/25 | Citigroup Global Markets ltd | 0.280% | +0.010% | 2,889,100株 | +148,000 | |
2013/04/24 | Citigroup Global Markets ltd | 0.270% | -0.110% | 2,741,100株 | -1,151,000 | |
2013/04/23 | Citigroup Global Markets ltd | 0.380% | 0% | 3,892,100株 | -900 | |
2013/04/22 | Citigroup Global Markets ltd | 0.380% | +0.010% | 3,893,000株 | +60,000 | |
2013/04/17 | Citigroup Global Markets ltd | 0.370% | +0.030% | 3,833,000株 | +369,000 | |
2013/04/11 | Citigroup Global Markets ltd | 0.340% | -0.030% | 3,464,000株 | -343,000 | |
2013/04/10 | Citigroup Global Markets ltd | 0.370% | +0.020% | 3,807,000株 | +196,000 | |
2013/04/05 | Citigroup Global Markets ltd | 0.350% | +0.080% | 3,611,000株 | +819,000 | |
2013/04/03 | Citigroup Global Markets ltd | 0.270% | 0% | 2,792,000株 | -17,000 | |
2013/04/01 | Citigroup Global Markets ltd | 0.270% | 0% | 2,809,000株 | +55,000 | |
2013/03/29 | Citigroup Global Markets ltd | 0.270% | 0% | 2,754,000株 | | |
2013/03/25 | Barclays Capital Securities | 0.220% | -0.040% | 2,286,411株 | -386,000 | 報告義務消失 |
2013/03/22 | ERIM LLP | 0.300% | 0% | 3,037,000株 | | 再IN(前回2013-03-18) |