2015/02/25 | Morgan Stanley & Co. | 0.680% | -0.100% | 61,400株 | -9,000 | |
2015/02/20 | Morgan Stanley & Co. | 0.780% | -0.030% | 70,400株 | -2,600 | |
2015/02/03 | Morgan Stanley & Co. | 0.810% | +0.110% | 73,000株 | +9,300 | |
2015/01/20 | Morgan Stanley & Co. | 0.700% | +0.040% | 63,700株 | +4,400 | |
2015/01/16 | Morgan Stanley & Co. | 0.660% | +0.080% | 59,300株 | +6,700 | |
2015/01/13 | Morgan Stanley & Co. | 0.580% | -0.020% | 52,600株 | -2,000 | |
2015/01/09 | Morgan Stanley & Co. | 0.600% | +0.010% | 54,600株 | +1,200 | |
2014/12/26 | Morgan Stanley & Co. | 0.590% | -0.020% | 53,400株 | -1,900 | |
2014/12/12 | Morgan Stanley & Co. | 0.610% | +0.020% | 55,300株 | +1,700 | |
2014/12/09 | Morgan Stanley & Co. | 0.590% | -0.200% | 53,600株 | -17,400 | |
2014/12/02 | Morgan Stanley & Co. | 0.790% | -0.080% | 71,000株 | -7,600 | |
2014/11/25 | Morgan Stanley & Co. | 0.870% | -0.120% | 78,600株 | -10,700 | |
2014/11/05 | Morgan Stanley & Co. | 0.990% | -0.020% | 89,300株 | -1,300 | |
2014/10/02 | Morgan Stanley & Co. | 1.010% | +0.110% | 90,600株 | +9,400 | |
2014/09/26 | Morgan Stanley & Co. | 0.900% | +0.090% | 81,200株 | +7,800 | |
2014/09/22 | Morgan Stanley & Co. | 0.810% | +0.090% | 73,400株 | +8,200 | |
2014/09/19 | Morgan Stanley & Co. | 0.720% | +0.060% | 65,200株 | +5,400 | |
2014/09/18 | Morgan Stanley & Co. | 0.660% | +0.070% | 59,800株 | +6,900 | |
2014/09/16 | Morgan Stanley & Co. | 0.590% | -0.010% | 52,900株 | -900 | |
2014/09/11 | Morgan Stanley & Co. | 0.600% | +0.010% | 53,800株 | +400 | |
2014/09/05 | Morgan Stanley & Co. | 0.590% | -0.020% | 53,400株 | -1,500 | |
2014/09/04 | Morgan Stanley & Co. | 0.610% | +0.020% | 54,900株 | +1,300 | |
2014/09/03 | Morgan Stanley & Co. | 0.590% | -0.010% | 53,600株 | -100 | |
2014/09/02 | Morgan Stanley & Co. | 0.600% | +0.010% | 53,700株 | +200 | |
2014/08/29 | Morgan Stanley & Co. | 0.590% | -0.100% | 53,500株 | -8,400 | |
2014/08/19 | Morgan Stanley & Co. | 0.690% | -0.100% | 61,900株 | -9,100 | |
2014/08/07 | Morgan Stanley & Co. | 0.790% | -0.100% | 71,000株 | -8,700 | |
2014/07/23 | Morgan Stanley & Co. | 0.890% | -0.030% | 79,700株 | -2,900 | |
2014/06/27 | Morgan Stanley & Co. | 0.920% | +0.110% | 82,600株 | +10,100 | |
2014/06/25 | Morgan Stanley & Co. | 0.810% | +0.090% | 72,500株 | +7,500 | |
2014/06/24 | Morgan Stanley & Co. | 0.720% | +0.040% | 65,000株 | +3,500 | |
2014/06/23 | Morgan Stanley & Co. | 0.680% | +0.180% | 61,500株 | +16,600 | |
2014/06/19 | Morgan Stanley & Co. | 0.500% | 0% | 44,900株 | | |
2014/05/28 | Bayview AM | 0.330% | -0.220% | 30,000株 | -20,000 | 報告義務消失 |
2014/05/27 | Bayview AM | 0.550% | -0.190% | 50,000株 | -17,000 | |
2014/05/20 | Bayview AM | 0.740% | +0.110% | 67,000株 | +10,000 | |
2014/05/15 | Bayview AM | 0.630% | +0.130% | 57,000株 | +12,000 | |
2014/05/14 | Ginga Service Sector Fund | 0.680% | 0% | 61,000株 | | 再IN(前回2013-12-03) |
2014/05/13 | Bayview AM | 0.500% | 0% | 45,000株 | | 再IN(前回2014-03-25) |
2014/03/25 | Bayview AM | 0.330% | -0.270% | 30,000株 | -24,400 | 報告義務消失 |
2014/02/25 | Bayview AM | 0.600% | +0.080% | 54,400株 | +7,500 | |
2014/02/24 | Bayview AM | 0.520% | 0% | 46,900株 | | 再IN(前回2013-12-27) |
2013/12/27 | Bayview AM | 0.390% | -0.160% | 35,000株 | -15,000 | 報告義務消失 |
2013/12/26 | Bayview AM | 0.550% | -0.120% | 50,000株 | -10,000 | |
2013/12/10 | Bayview AM | 0.670% | +0.110% | 60,000株 | +10,000 | |
2013/12/03 | Ginga Service Sector Fund | 0.460% | -0.239% | 41,000株 | +40,390 | 報告義務消失 |
2013/11/11 | Bayview AM | 0.560% | -0.190% | 50,000株 | -17,000 | |
2013/10/30 | Bayview AM | 0.750% | +0.040% | 67,000株 | +3,100 | |
2013/10/18 | Bayview AM | 0.710% | +0.060% | 63,900株 | +5,900 | |
2013/10/16 | Bayview AM | 0.650% | +0.090% | 58,000株 | +8,000 | |
2013/10/09 | Bayview AM | 0.560% | +0.050% | 50,000株 | +4,000 | |
2013/10/07 | Bayview AM | 0.510% | +0.030% | 46,000株 | +3,100 | |
2013/10/02 | Bayview AM | 0.480% | +0.020% | 42,900株 | +1,900 | |
2013/09/27 | Deutsche Bank London | 0.220% | -0.030% | 19,800株 | -2,800 | 報告義務消失 |
2013/09/26 | Bayview AM | 0.460% | +0.060% | 41,000株 | +40,640 | |
2013/09/26 | Deutsche Bank London | 0.250% | -0.070% | 22,600株 | +22,314 | |
2013/09/26 | Citigroup Global Markets ltd | 0.390% | 0% | 34,900株 | +34,551 | |
2013/09/25 | Bayview AM | 0.400% | +0.090% | 360株 | +80 | |
2013/09/25 | Deutsche Bank London | 0.320% | +0.030% | 286株 | +23 | |
2013/09/24 | Bayview AM | 0.310% | 0% | 280株 | | 再IN(前回2013-08-01) |
2013/09/24 | Deutsche Bank London | 0.290% | -0.070% | 263株 | -61 | |
2013/09/20 | Deutsche Bank London | 0.360% | 0% | 324株 | -1 | |
2013/09/19 | Deutsche Bank London | 0.360% | -0.040% | 325株 | -32 | |
2013/09/18 | Deutsche Bank London | 0.400% | -0.040% | 357株 | -34 | |
2013/09/17 | Deutsche Bank London | 0.440% | +0.010% | 391株 | +4 | |
2013/09/13 | Deutsche Bank London | 0.430% | +0.020% | 387株 | +16 | |
2013/09/12 | Deutsche Bank London | 0.410% | +0.040% | 371株 | +39 | |
2013/09/11 | Deutsche Bank London | 0.370% | -0.070% | 332株 | -59 | |
2013/09/06 | Deutsche Bank London | 0.440% | +0.050% | 391株 | +41 | |
2013/09/05 | Deutsche Bank London | 0.390% | +0.030% | 350株 | +29 | |
2013/09/04 | Deutsche Bank London | 0.360% | -0.070% | 321株 | -66 | |
2013/09/03 | Deutsche Bank London | 0.430% | -0.010% | 387株 | -4 | |
2013/08/28 | Deutsche Bank London | 0.440% | +0.020% | 391株 | +17 | |
2013/08/27 | Deutsche Bank London | 0.420% | -0.020% | 374株 | -17 | |
2013/08/23 | Deutsche Bank London | 0.440% | +0.030% | 391株 | +25 | |
2013/08/22 | Deutsche Bank London | 0.410% | +0.020% | 366株 | +20 | |
2013/08/21 | Deutsche Bank London | 0.390% | +0.010% | 346株 | +6 | |
2013/08/20 | Deutsche Bank London | 0.380% | +0.010% | 340株 | +10 | |
2013/08/19 | Deutsche Bank London | 0.370% | +0.010% | 330株 | +4 | |
2013/08/16 | Deutsche Bank London | 0.360% | -0.070% | 326株 | -61 | |
2013/08/15 | Deutsche Bank London | 0.430% | -0.010% | 387株 | -4 | |
2013/08/14 | Deutsche Bank London | 0.440% | 0% | 391株 | +1 | |
2013/08/14 | Citigroup Global Markets ltd | 0.390% | -0.180% | 349株 | -154 | |
2013/08/13 | Deutsche Bank London | 0.440% | 0% | 390株 | -1 | |
2013/08/06 | Deutsche Bank London | 0.440% | +0.070% | 391株 | +60 | |
2013/08/05 | Deutsche Bank London | 0.370% | -0.060% | 331株 | -58 | |
2013/08/02 | Deutsche Bank London | 0.430% | +0.010% | 389株 | +16 | |
2013/08/01 | Bayview AM | 0.220% | -0.030% | 203株 | -27 | 報告義務消失 |
2013/08/01 | Deutsche Bank London | 0.420% | -0.020% | 373株 | -18 | |
2013/07/31 | Deutsche Bank London | 0.440% | +0.100% | 391株 | +87 | |
2013/07/30 | Deutsche Bank London | 0.340% | -0.100% | 304株 | -87 | |
2013/07/29 | Deutsche Bank London | 0.440% | 0% | 391株 | | 再IN(前回2012-12-19) |
2013/07/24 | Bayview AM | 0.250% | 0% | 230株 | | 再IN(前回2013-05-15) |
2013/06/19 | Citigroup Global Markets ltd | 0.570% | -0.040% | 503株 | -38 | |
2013/05/15 | Bayview AM | 0.180% | -0.110% | 160株 | -100 | 報告義務消失 |
2013/05/13 | Bayview AM | 0.290% | 0% | 260株 | | |
2013/05/08 | Shin-Ka Fund | 0.240% | -1.063% | 210株 | -929 | 報告義務消失 |
2013/05/07 | Shin-Ka Fund | 1.303% | -0.417% | 1,139株 | -361 | |
2013/04/10 | OXAM | 0.360% | +0.060% | 316株 | +54 | |
2013/04/09 | OXAM | 0.300% | 0% | 262株 | | |