2013/06/05 | Bogle World Offshore Fund | 0.257% | 0% | 34,875株 | | 再IN(前回2013-04-19) |
2013/06/05 | OXAM | 0.690% | +0.160% | 93,900株 | +22,300 | |
2013/06/04 | OXAM | 0.530% | +0.170% | 71,600株 | +22,900 | |
2013/06/03 | OXAM | 0.360% | +0.070% | 48,700株 | +10,000 | |
2013/05/30 | OXAM | 0.290% | 0% | 38,700株 | | |
2013/05/28 | ART International | 0.175% | -0.091% | 23,650株 | -12,400 | 報告義務消失 |
2013/05/27 | ART International | 0.266% | -0.029% | 36,050株 | -3,900 | |
2013/05/21 | ART International | 0.295% | 0% | 39,950株 | +200 | |
2013/05/08 | ART International | 0.294% | +0.004% | 39,750株 | +500 | |
2013/05/07 | ART International | 0.290% | -0.004% | 39,250株 | -500 | |
2013/04/25 | ART International | 0.294% | +0.004% | 39,750株 | +500 | |
2013/04/24 | ART International | 0.290% | -0.029% | 39,250株 | -4,000 | |
2013/04/22 | ART International | 0.319% | -0.028% | 43,250株 | -3,800 | |
2013/04/19 | Bogle World Offshore Fund | 0.238% | -0.034% | 32,282株 | -4,588 | 報告義務消失 |
2013/04/18 | ART International | 0.347% | +0.022% | 47,050株 | +3,000 | |
2013/04/17 | ART International | 0.325% | +0.062% | 44,050株 | +8,400 | |
2013/04/16 | ART International | 0.263% | 0% | 35,650株 | | |
2013/04/08 | Bogle World Offshore Fund | 0.272% | +0.014% | 36,870株 | +1,822 | |
2013/04/04 | Bogle World Offshore Fund | 0.258% | 0% | 35,048株 | | |
2013/01/07 | Deutsche Bank London | 0.150% | -0.100% | 20,300株 | -14,700 | 報告義務消失 |
2013/01/04 | Deutsche Bank London | 0.250% | -0.060% | 35,000株 | -8,100 | |
2012/12/27 | Deutsche Bank London | 0.310% | -0.010% | 43,100株 | -200 | |
2012/12/26 | Deutsche Bank London | 0.320% | -0.020% | 43,300株 | -3,700 | |
2012/12/25 | Deutsche Bank London | 0.340% | -0.020% | 47,000株 | -2,000 | |
2012/12/21 | Deutsche Bank London | 0.360% | +0.050% | 49,000株 | +6,600 | |
2012/12/20 | Deutsche Bank London | 0.310% | +0.010% | 42,400株 | +800 | |
2012/12/19 | Deutsche Bank London | 0.300% | +0.020% | 41,600株 | +3,000 | |
2012/12/18 | Deutsche Bank London | 0.280% | 0% | 38,600株 | +400 | |
2012/12/17 | Deutsche Bank London | 0.280% | +0.030% | 38,200株 | +3,600 | |
2012/12/14 | Deutsche Bank London | 0.250% | 0% | 34,600株 | | 再IN(前回2012-12-13) |
2012/12/13 | Deutsche Bank London | 0.200% | -0.130% | 27,300株 | -18,400 | 報告義務消失 |
2012/12/12 | Deutsche Bank London | 0.330% | 0% | 45,700株 | +1,000 | |
2012/12/11 | Deutsche Bank London | 0.330% | -0.080% | 44,700株 | -11,100 | |
2012/12/10 | Deutsche Bank London | 0.410% | +0.040% | 55,800株 | +4,700 | |
2012/12/07 | Deutsche Bank London | 0.370% | -0.010% | 51,100株 | -400 | |
2012/12/06 | Deutsche Bank London | 0.380% | +0.110% | 51,500株 | +14,100 | |
2012/12/05 | Deutsche Bank London | 0.270% | -0.140% | 37,400株 | -18,500 | |
2012/12/04 | Deutsche Bank London | 0.410% | +0.050% | 55,900株 | +6,500 | |
2012/12/03 | Deutsche Bank London | 0.360% | +0.090% | 49,400株 | +11,800 | |
2012/11/30 | Deutsche Bank London | 0.270% | 0% | 37,600株 | | 再IN(前回2012-11-28) |
2012/11/28 | Deutsche Bank London | 0.190% | -0.090% | 25,900株 | -12,500 | 報告義務消失 |
2012/11/27 | Deutsche Bank London | 0.280% | -0.040% | 38,400株 | -5,200 | |
2012/11/26 | 三菱UFJモルガンスタンレー | 0.210% | 0% | 28,450株 | 0 | 報告義務消失 |
2012/11/26 | Deutsche Bank London | 0.320% | 0% | 43,600株 | | |