2014/07/22 | UBS AG | 0.690% | 0% | 1,180,493株 | +10,500 | |
2014/07/18 | UBS AG | 0.690% | +0.030% | 1,169,993株 | +39,300 | |
2014/07/17 | UBS AG | 0.660% | +0.010% | 1,130,693株 | +21,400 | |
2014/07/16 | UBS AG | 0.650% | +0.020% | 1,109,293株 | +40,700 | |
2014/07/16 | Deutsche Bank London | 1.490% | -0.060% | 2,527,700株 | -101,100 | |
2014/07/15 | UBS AG | 0.630% | +0.040% | 1,068,593株 | +57,000 | |
2014/07/15 | GOLDMAN SACHS | 5.020% | +0.080% | 8,492,820株 | +136,700 | |
2014/07/14 | UBS AG | 0.590% | +0.010% | 1,011,593株 | +18,000 | |
2014/07/11 | UBS AG | 0.580% | +0.010% | 993,593株 | +19,300 | |
2014/07/10 | UBS AG | 0.570% | +0.030% | 974,293株 | +57,000 | |
2014/07/09 | UBS AG | 0.540% | 0% | 917,293株 | +200 | |
2014/07/08 | UBS AG | 0.540% | +0.010% | 917,093株 | +8,300 | |
2014/07/07 | UBS AG | 0.530% | 0% | 908,793株 | +4,800 | |
2014/07/04 | UBS AG | 0.530% | 0% | 903,993株 | +3,000 | |
2014/07/03 | UBS AG | 0.530% | +0.020% | 900,993株 | +29,100 | |
2014/07/02 | UBS AG | 0.510% | 0% | 871,893株 | +1,300 | |
2014/07/02 | GOLDMAN SACHS | 4.940% | +0.200% | 8,356,120株 | +336,400 | |
2014/07/01 | UBS AG | 0.510% | -0.020% | 870,593株 | -33,200 | |
2014/07/01 | Deutsche Bank London | 1.550% | +0.080% | 2,628,800株 | +128,700 | |
2014/07/01 | GOLDMAN SACHS | 4.740% | +0.230% | 8,019,720株 | +390,000 | |
2014/06/30 | UBS AG | 0.530% | +0.010% | 903,793株 | +14,500 | |
2014/06/27 | UBS AG | 0.520% | 0% | 889,293株 | -2,400 | |
2014/06/26 | UBS AG | 0.520% | 0% | 891,693株 | +9,500 | |
2014/06/25 | UBS AG | 0.520% | 0% | 882,193株 | | |
2014/06/11 | Deutsche Bank London | 1.470% | -0.070% | 2,500,100株 | -104,800 | |
2014/06/06 | Deutsche Bank London | 1.540% | -0.060% | 2,604,900株 | -115,400 | |
2014/06/05 | Deutsche Bank London | 1.600% | +0.100% | 2,720,300株 | +176,300 | |
2014/06/04 | GOLDMAN SACHS | 4.510% | +0.140% | 7,629,720株 | +242,000 | |
2014/06/03 | Deutsche Bank London | 1.500% | +0.100% | 2,544,000株 | +164,000 | |
2014/06/03 | GOLDMAN SACHS | 4.370% | +0.330% | 7,387,720株 | +549,400 | |
2014/05/30 | Deutsche Bank London | 1.400% | +0.090% | 2,380,000株 | +151,000 | |
2014/05/23 | Deutsche Bank London | 1.310% | +0.100% | 2,229,000株 | +181,600 | |
2014/05/22 | GOLDMAN SACHS | 4.040% | +0.520% | 6,838,320株 | +886,800 | |
2014/05/21 | GOLDMAN SACHS | 3.520% | +0.210% | 5,951,520株 | +344,400 | |
2014/05/20 | Deutsche Bank London | 1.210% | +0.050% | 2,047,400株 | +71,500 | |
2014/05/19 | Deutsche Bank London | 1.160% | +0.160% | 1,975,900株 | +285,400 | |
2014/05/16 | GOLDMAN SACHS | 3.310% | +0.470% | 5,607,120株 | +799,300 | |
2014/05/15 | Deutsche Bank London | 1.000% | +0.090% | 1,690,500株 | +150,500 | |
2014/05/15 | GOLDMAN SACHS | 2.840% | +0.470% | 4,807,820株 | +800,400 | |
2014/05/14 | GOLDMAN SACHS | 2.370% | +0.470% | 4,007,420株 | +790,300 | |
2014/05/13 | GOLDMAN SACHS | 1.900% | +0.360% | 3,217,120株 | +597,100 | |
2014/05/12 | GOLDMAN SACHS | 1.540% | +0.390% | 2,620,020株 | +672,450 | |
2014/05/09 | GOLDMAN SACHS | 1.150% | +0.560% | 1,947,570株 | +941,600 | |
2014/05/08 | GOLDMAN SACHS | 0.590% | -0.010% | 1,005,970株 | -12,200 | |
2014/05/07 | Deutsche Bank London | 0.910% | +0.050% | 1,540,000株 | +84,200 | |
2014/05/07 | GOLDMAN SACHS | 0.600% | 0% | 1,018,170株 | | |
2014/05/01 | Deutsche Bank London | 0.860% | +0.180% | 1,455,800株 | +292,100 | |
2014/04/24 | Deutsche Bank London | 0.680% | -0.100% | 1,163,700株 | -170,400 | |
2014/04/10 | Deutsche Bank London | 0.780% | -0.020% | 1,334,100株 | -18,800 | |
2014/04/09 | Deutsche Bank London | 0.800% | +0.040% | 1,352,900株 | +65,800 | |
2014/04/08 | Deutsche Bank London | 0.760% | +0.090% | 1,287,100株 | +152,200 | |
2014/04/01 | Deutsche Bank London | 0.670% | -0.090% | 1,134,900株 | -152,200 | |
2014/03/31 | Deutsche Bank London | 0.590% | 0% | 1,004,900株 | | |
2013/11/01 | BlackRock(Pan Asia) | 0.270% | +0.010% | 460,900株 | +16,700 | |
2013/10/31 | BlackRock(Pan Asia) | 0.260% | 0% | 444,200株 | | |
2013/10/31 | ACG Management | 0.230% | -0.053% | 389,000株 | -90,000 | 報告義務消失 |
2013/10/21 | ACG Management | 0.283% | 0% | 479,000株 | | |
2013/10/01 | Barclays Capital Securities | 0.170% | -0.090% | 291,159株 | -148,600 | 報告義務消失 |
2013/09/30 | Barclays Capital Securities | 0.260% | -0.010% | 439,759株 | -27,200 | |
2013/09/27 | Barclays Capital Securities | 0.270% | -0.010% | 466,959株 | -13,000 | |
2013/09/26 | Barclays Capital Securities | 0.280% | -0.020% | 479,959株 | -43,400 | |
2013/09/25 | Barclays Capital Securities | 0.300% | -0.020% | 523,359株 | -23,700 | |
2013/09/24 | Barclays Capital Securities | 0.320% | -0.010% | 547,059株 | -21,300 | |
2013/09/20 | Barclays Capital Securities | 0.330% | +0.010% | 568,359株 | +17,200 | |
2013/09/19 | Barclays Capital Securities | 0.320% | 0% | 551,159株 | | 再IN(前回2013-09-11) |
2013/09/11 | Barclays Capital Securities | 0.220% | -0.090% | 374,009株 | -160,700 | 報告義務消失 |
2013/09/10 | Barclays Capital Securities | 0.310% | -0.030% | 534,709株 | -42,800 | |
2013/09/09 | Barclays Capital Securities | 0.340% | -0.080% | 577,509株 | -138,700 | |
2013/09/05 | Barclays Capital Securities | 0.420% | +0.020% | 716,209株 | +36,600 | |
2013/09/04 | Barclays Capital Securities | 0.400% | -0.010% | 679,609株 | -16,900 | |
2013/09/03 | Barclays Capital Securities | 0.410% | +0.010% | 696,509株 | +15,600 | |
2013/09/02 | Barclays Capital Securities | 0.400% | +0.020% | 680,909株 | +34,200 | |
2013/08/30 | Barclays Capital Securities | 0.380% | +0.020% | 646,709株 | +25,300 | |
2013/08/28 | Barclays Capital Securities | 0.360% | +0.010% | 621,409株 | +28,000 | |
2013/08/27 | Merrill Lynch international | 0.205% | -0.060% | 347,500株 | -100,600 | 報告義務消失 |
2013/08/26 | Merrill Lynch international | 0.265% | -0.002% | 448,100株 | -4,200 | |
2013/08/26 | Barclays Capital Securities | 0.350% | -0.010% | 593,409株 | -24,100 | |
2013/08/23 | Merrill Lynch international | 0.267% | 0% | 452,300株 | -1,900 | |
2013/08/22 | Morgan Stanley & Co. | 0.240% | -0.060% | 410,100株 | -104,100 | 報告義務消失 |
2013/08/22 | Barclays Capital Securities | 0.360% | +0.010% | 617,509株 | +23,000 | |
2013/08/21 | Morgan Stanley & Co. | 0.300% | -0.010% | 514,200株 | -13,800 | |
2013/08/21 | Barclays Capital Securities | 0.350% | +0.040% | 594,509株 | +61,200 | |
2013/08/20 | Morgan Stanley & Co. | 0.310% | +0.010% | 528,000株 | +8,900 | |
2013/08/20 | Barclays Capital Securities | 0.310% | +0.010% | 533,309株 | +23,800 | |
2013/08/19 | Morgan Stanley & Co. | 0.300% | +0.050% | 519,100株 | +86,100 | |
2013/08/19 | Merrill Lynch international | 0.268% | +0.008% | 454,200株 | +13,600 | |
2013/08/19 | Barclays Capital Securities | 0.300% | -0.030% | 509,509株 | -61,800 | |
2013/08/16 | Morgan Stanley & Co. | 0.250% | -0.010% | 433,000株 | -7,600 | |
2013/08/16 | Merrill Lynch international | 0.260% | -0.003% | 440,600株 | -5,600 | |
2013/08/16 | Barclays Capital Securities | 0.330% | -0.120% | 571,309株 | -199,600 | |
2013/08/15 | Morgan Stanley & Co. | 0.260% | -0.060% | 440,600株 | -104,700 | |
2013/08/15 | Merrill Lynch international | 0.263% | -0.002% | 446,200株 | -2,100 | |
2013/08/15 | Barclays Capital Securities | 0.450% | -0.110% | 770,909株 | -177,500 | |
2013/08/14 | Morgan Stanley & Co. | 0.320% | +0.010% | 545,300株 | +17,300 | |
2013/08/14 | Merrill Lynch international | 0.265% | -0.004% | 448,300株 | -6,800 | |
2013/08/14 | Barclays Capital Securities | 0.560% | -0.020% | 948,409株 | -43,300 | |
2013/08/13 | Morgan Stanley & Co. | 0.310% | -0.010% | 528,000株 | -22,400 | |
2013/08/13 | Barclays Capital Securities | 0.580% | +0.040% | 991,709株 | +71,100 | |
2013/08/12 | Morgan Stanley & Co. | 0.320% | +0.010% | 550,400株 | +23,800 | |
2013/08/12 | Merrill Lynch international | 0.269% | +0.008% | 455,100株 | +12,400 | |