2013/05/29 | Morgan Stanley & Co. | 0.290% | -0.030% | 640,900株 | -61,600 | |
2013/05/29 | Merrill Lynch international | 0.819% | -0.002% | 1,762,035株 | -5,800 | |
2013/05/28 | Morgan Stanley & Co. | 0.320% | +0.020% | 702,500株 | +41,800 | |
2013/05/28 | Merrill Lynch international | 0.821% | +0.016% | 1,767,835株 | +35,700 | |
2013/05/27 | Morgan Stanley & Co. | 0.300% | 0% | 660,700株 | | 再IN(前回2013-01-31) |
2013/05/27 | Merrill Lynch international | 0.805% | -0.004% | 1,732,135株 | -8,700 | |
2013/05/24 | Merrill Lynch international | 0.809% | -0.011% | 1,740,835株 | -23,900 | |
2013/05/23 | Merrill Lynch international | 0.820% | +0.005% | 1,764,735株 | +11,300 | |
2013/05/22 | Merrill Lynch international | 0.815% | +0.014% | 1,753,435株 | +29,900 | |
2013/05/21 | Merrill Lynch international | 0.801% | -0.004% | 1,723,535株 | -10,000 | |
2013/05/20 | Merrill Lynch international | 0.805% | 0% | 1,733,535株 | +2,900 | |
2013/05/17 | AQR Capital Management | 0.370% | 0% | 797,700株 | -3,900 | |
2013/05/17 | Merrill Lynch international | 0.804% | 0% | 1,730,635株 | -1,900 | |
2013/05/16 | AQR Capital Management | 0.370% | -0.060% | 801,600株 | -115,200 | |
2013/05/16 | Merrill Lynch international | 0.805% | +0.006% | 1,732,535株 | +12,400 | |
2013/05/15 | Merrill Lynch international | 0.799% | 0% | 1,720,135株 | +600 | |
2013/05/14 | Merrill Lynch international | 0.799% | -0.004% | 1,719,535株 | -9,474 | |
2013/05/13 | AQR Capital Management | 0.430% | 0% | 916,800株 | -4,000 | |
2013/05/10 | AQR Capital Management | 0.430% | 0% | 920,800株 | +4,000 | |
2013/05/10 | Merrill Lynch international | 0.803% | -0.003% | 1,729,009株 | -6,000 | |
2013/05/09 | AQR Capital Management | 0.430% | +0.010% | 916,800株 | +22,300 | |
2013/05/09 | Merrill Lynch international | 0.806% | +0.014% | 1,735,009株 | +29,700 | |
2013/05/08 | AQR Capital Management | 0.420% | +0.020% | 894,500株 | +30,300 | |
2013/05/08 | Merrill Lynch international | 0.792% | 0% | 1,705,309株 | +2,200 | |
2013/05/07 | AQR Capital Management | 0.400% | +0.010% | 864,200株 | +21,800 | |
2013/05/07 | Merrill Lynch international | 0.791% | -0.006% | 1,703,109株 | -12,300 | |
2013/05/02 | AQR Capital Management | 0.390% | 0% | 842,400株 | +4,300 | |
2013/05/02 | Merrill Lynch international | 0.797% | -0.006% | 1,715,409株 | -12,000 | |
2013/05/01 | Lansdowne(EEF) | 0.330% | +0.009% | 709,769株 | +18,415 | |
2013/05/01 | Merrill Lynch international | 0.803% | 0% | 1,727,409株 | -4,000 | |
2013/04/30 | Merrill Lynch international | 0.804% | +0.027% | 1,731,409株 | +58,974 | |
2013/04/26 | Merrill Lynch international | 0.777% | -0.002% | 1,672,435株 | -4,537 | |
2013/04/25 | Merrill Lynch international | 0.779% | -0.003% | 1,676,972株 | -6,900 | |
2013/04/24 | Merrill Lynch international | 0.782% | 0% | 1,683,872株 | -2,100 | |
2013/04/23 | Merrill Lynch international | 0.783% | 0% | 1,685,972株 | +1,200 | |
2013/04/22 | Merrill Lynch international | 0.783% | +0.169% | 1,684,772株 | +363,300 | |
2013/04/19 | Merrill Lynch international | 0.614% | +0.232% | 1,321,472株 | +499,300 | |
2013/04/18 | Merrill Lynch international | 0.382% | +0.020% | 822,172株 | +42,300 | |
2013/04/17 | Merrill Lynch international | 0.362% | 0% | 779,872株 | | |
2013/04/16 | AQR Capital Management | 0.390% | -0.050% | 838,100株 | -112,800 | |
2013/04/15 | AQR Capital Management | 0.440% | +0.010% | 950,900株 | +27,800 | |
2013/04/12 | AQR Capital Management | 0.430% | +0.020% | 923,100株 | +30,800 | |
2013/04/08 | Lansdowne(EEF) | 0.321% | -0.049% | 691,354株 | -96,293 | |
2013/04/04 | AQR Capital Management | 0.410% | -0.010% | 892,300株 | -4,800 | |
2013/04/04 | Deutsche Bank London | 0.230% | -0.100% | 506,286株 | -204,500 | 報告義務消失 |
2013/04/03 | AQR Capital Management | 0.420% | +0.010% | 897,100株 | +4,800 | |
2013/04/03 | Deutsche Bank London | 0.330% | -0.060% | 710,786株 | -131,300 | |
2013/04/02 | Lansdowne(EEF) | 0.370% | 0% | 787,647株 | +1,494 | |
2013/04/02 | Deutsche Bank London | 0.390% | -0.050% | 842,086株 | -117,700 | |
2013/04/01 | Deutsche Bank London | 0.440% | -0.110% | 959,786株 | -229,200 | |
2013/03/29 | Deutsche Bank London | 0.550% | -0.060% | 1,188,986株 | -135,900 | |
2013/03/28 | AQR Capital Management | 0.410% | 0% | 892,300株 | +19,000 | |
2013/03/28 | Deutsche Bank London | 0.610% | -0.080% | 1,324,886株 | -163,400 | |
2013/03/27 | AQR Capital Management | 0.410% | 0% | 873,300株 | -18,900 | |
2013/03/27 | Deutsche Bank London | 0.690% | 0% | 1,488,286株 | -10,100 | |
2013/03/26 | Deutsche Bank London | 0.690% | +0.020% | 1,498,386株 | +44,800 | |
2013/03/25 | Deutsche Bank London | 0.670% | -0.010% | 1,453,586株 | -17,700 | |
2013/03/22 | Deutsche Bank London | 0.680% | +0.020% | 1,471,286株 | +44,900 | |
2013/03/21 | Deutsche Bank London | 0.660% | +0.010% | 1,426,386株 | +13,800 | |
2013/03/19 | Deutsche Bank London | 0.650% | +0.010% | 1,412,586株 | +30,600 | |
2013/03/18 | Deutsche Bank London | 0.640% | +0.040% | 1,381,986株 | +78,000 | |
2013/03/15 | Deutsche Bank London | 0.600% | -0.070% | 1,303,986株 | -151,300 | |
2013/03/14 | Deutsche Bank London | 0.670% | -0.080% | 1,455,286株 | -158,400 | |
2013/03/13 | Deutsche Bank London | 0.750% | -0.030% | 1,613,686株 | -71,900 | |
2013/03/12 | Deutsche Bank London | 0.780% | -0.010% | 1,685,586株 | -25,400 | |
2013/03/11 | Lansdowne(EEF) | 0.370% | -0.050% | 786,153株 | -126,755 | |
2013/03/11 | Deutsche Bank London | 0.790% | +0.010% | 1,710,986株 | +23,000 | |
2013/03/08 | Deutsche Bank London | 0.780% | +0.170% | 1,687,986株 | +367,500 | |
2013/03/07 | Deutsche Bank London | 0.610% | +0.040% | 1,320,486株 | +76,100 | |
2013/03/07 | Barclays Capital Securities | 0.200% | -0.330% | 440,055株 | -714,500 | 報告義務消失 |
2013/03/06 | Deutsche Bank London | 0.570% | -0.050% | 1,244,386株 | -99,900 | |
2013/03/06 | Barclays Capital Securities | 0.530% | +0.010% | 1,154,555株 | +28,700 | |
2013/03/05 | Deutsche Bank London | 0.620% | -0.070% | 1,344,286株 | -157,900 | |
2013/03/05 | Barclays Capital Securities | 0.520% | +0.010% | 1,125,855株 | +7,400 | |
2013/03/04 | Deutsche Bank London | 0.690% | -0.100% | 1,502,186株 | -216,500 | |
2013/03/04 | Barclays Capital Securities | 0.510% | -0.020% | 1,118,455株 | -30,100 | |
2013/03/01 | Lansdowne(EEF) | 0.420% | -0.010% | 912,908株 | -3,347 | |
2013/03/01 | Deutsche Bank London | 0.790% | -0.020% | 1,718,686株 | -22,800 | |
2013/03/01 | Barclays Capital Securities | 0.530% | -0.020% | 1,148,555株 | -44,800 | |
2013/02/28 | Deutsche Bank London | 0.810% | 0% | 1,741,486株 | -3,600 | |
2013/02/28 | Barclays Capital Securities | 0.550% | -0.030% | 1,193,355株 | -61,300 | |
2013/02/27 | Deutsche Bank London | 0.810% | -0.010% | 1,745,086株 | -38,000 | |
2013/02/27 | Barclays Capital Securities | 0.580% | -0.020% | 1,254,655株 | -40,400 | |
2013/02/26 | Deutsche Bank London | 0.820% | +0.030% | 1,783,086株 | +70,700 | |
2013/02/26 | Barclays Capital Securities | 0.600% | -0.010% | 1,295,055株 | -33,600 | |
2013/02/25 | Lansdowne Eureka Fund | 0.240% | -0.020% | 515,888株 | -35,698 | 報告義務消失 |
2013/02/25 | Lansdowne(EEF) | 0.430% | -0.030% | 916,255株 | -63,415 | |
2013/02/25 | Deutsche Bank London | 0.790% | -0.020% | 1,712,386株 | -49,500 | |
2013/02/25 | Barclays Capital Securities | 0.610% | -0.050% | 1,328,655株 | -110,500 | |
2013/02/22 | Deutsche Bank London | 0.810% | -0.030% | 1,761,886株 | -62,500 | |
2013/02/22 | Barclays Capital Securities | 0.660% | -0.030% | 1,439,155株 | -46,100 | |
2013/02/21 | Deutsche Bank London | 0.840% | -0.060% | 1,824,386株 | -121,000 | |
2013/02/21 | Barclays Capital Securities | 0.690% | +0.010% | 1,485,255株 | +1,300 | |
2013/02/20 | Deutsche Bank London | 0.900% | -0.050% | 1,945,386株 | -112,600 | |
2013/02/20 | Barclays Capital Securities | 0.680% | +0.030% | 1,483,955株 | +80,900 | |
2013/02/19 | Deutsche Bank London | 0.950% | -0.120% | 2,057,986株 | -249,400 | |
2013/02/19 | Barclays Capital Securities | 0.650% | +0.030% | 1,403,055株 | +63,100 | |
2013/02/18 | Deutsche Bank London | 1.070% | -0.010% | 2,307,386株 | -31,200 | |
2013/02/18 | Barclays Capital Securities | 0.620% | -0.030% | 1,339,955株 | -70,900 | |
2013/02/15 | Deutsche Bank London | 1.080% | +0.020% | 2,338,586株 | +49,900 | |