2014/09/29 | Morgan Stanley & Co. | 1.560% | +0.160% | 638,100株 | +66,100 | |
2014/09/22 | Morgan Stanley & Co. | 1.400% | +0.100% | 572,000株 | +40,200 | |
2014/09/17 | Morgan Stanley & Co. | 1.300% | -0.210% | 531,800株 | -86,200 | |
2014/09/16 | Morgan Stanley & Co. | 1.510% | +0.090% | 618,000株 | +36,600 | |
2014/09/11 | Morgan Stanley & Co. | 1.420% | +0.160% | 581,400株 | +67,900 | |
2014/09/04 | Morgan Stanley & Co. | 1.260% | +0.070% | 513,500株 | +26,600 | |
2014/09/02 | Morgan Stanley & Co. | 1.190% | -0.190% | 486,900株 | -79,100 | |
2014/09/01 | Ginga Service Sector Fund | 0.520% | +0.182% | 212,900株 | +75,900 | |
2014/08/28 | Morgan Stanley & Co. | 1.380% | -0.020% | 566,000株 | -4,700 | |
2014/08/25 | Morgan Stanley & Co. | 1.400% | +0.060% | 570,700株 | +24,500 | |
2014/08/18 | Morgan Stanley & Co. | 1.340% | +0.060% | 546,200株 | +22,000 | |
2014/08/11 | Morgan Stanley & Co. | 1.280% | -0.080% | 524,200株 | -30,700 | |
2014/08/04 | Morgan Stanley & Co. | 1.360% | -0.100% | 554,900株 | -40,700 | |
2014/07/31 | Morgan Stanley & Co. | 1.460% | -0.060% | 595,600株 | -24,600 | |
2014/07/28 | Morgan Stanley & Co. | 1.520% | +0.040% | 620,200株 | +15,300 | |
2014/07/15 | Morgan Stanley & Co. | 1.480% | -0.070% | 604,900株 | -29,600 | |
2014/07/10 | Morgan Stanley & Co. | 1.550% | +0.060% | 634,500株 | +25,900 | |
2014/07/09 | Morgan Stanley & Co. | 1.490% | +0.150% | 608,600株 | +60,500 | |
2014/07/08 | Morgan Stanley & Co. | 1.340% | -0.110% | 548,100株 | -42,700 | |
2014/07/07 | Morgan Stanley & Co. | 1.450% | -0.070% | 590,800株 | -30,500 | |
2014/07/02 | Morgan Stanley & Co. | 1.520% | +0.030% | 621,300株 | +11,300 | |
2014/07/01 | Morgan Stanley & Co. | 1.490% | +0.230% | 610,000株 | +94,700 | |
2014/06/27 | Morgan Stanley & Co. | 1.260% | -0.090% | 515,300株 | -38,300 | |
2014/06/23 | Morgan Stanley & Co. | 1.350% | -0.080% | 553,600株 | -29,500 | |
2014/06/17 | Nomura International | 1.510% | +0.020% | 615,073株 | +4,900 | |
2014/06/13 | Morgan Stanley & Co. | 1.430% | +0.040% | 583,100株 | +14,500 | |
2014/06/13 | Nomura International | 1.490% | -0.010% | 610,173株 | -1,200 | |
2014/06/12 | Nomura International | 1.500% | +0.010% | 611,373株 | +1,500 | |
2014/06/11 | Morgan Stanley & Co. | 1.390% | -0.010% | 568,600株 | -4,000 | |
2014/06/10 | Morgan Stanley & Co. | 1.400% | +0.030% | 572,600株 | +13,300 | |
2014/06/10 | Nomura International | 1.490% | -0.060% | 609,873株 | -22,627 | |
2014/06/05 | Morgan Stanley & Co. | 1.370% | +0.160% | 559,300株 | +64,700 | |
2014/06/04 | Morgan Stanley & Co. | 1.210% | +0.470% | 494,600株 | +191,600 | |
2014/06/03 | Morgan Stanley & Co. | 0.740% | -0.260% | 303,000株 | -107,600 | |
2014/06/02 | Nomura International | 1.550% | +0.250% | 632,500株 | +102,800 | |
2014/05/29 | Morgan Stanley & Co. | 1.000% | +0.100% | 410,600株 | +41,400 | |
2014/05/27 | Morgan Stanley & Co. | 0.900% | +0.060% | 369,200株 | +25,100 | |
2014/05/26 | Morgan Stanley & Co. | 0.840% | +0.160% | 344,100株 | +64,100 | |
2014/05/23 | Morgan Stanley & Co. | 0.680% | -0.020% | 280,000株 | -8,000 | |
2014/05/22 | Morgan Stanley & Co. | 0.700% | +0.030% | 288,000株 | +14,100 | |
2014/05/19 | Morgan Stanley & Co. | 0.670% | -0.090% | 273,900株 | -39,000 | |
2014/05/16 | Morgan Stanley & Co. | 0.760% | -0.040% | 312,900株 | -15,400 | |
2014/05/15 | Morgan Stanley & Co. | 0.800% | +0.040% | 328,300株 | +18,800 | |
2014/05/12 | Morgan Stanley & Co. | 0.760% | -0.130% | 309,500株 | -54,300 | |
2014/05/08 | Morgan Stanley & Co. | 0.890% | -0.010% | 363,800株 | -3,500 | |
2014/04/23 | Morgan Stanley & Co. | 0.900% | +0.070% | 367,300株 | +27,300 | |
2014/04/17 | Morgan Stanley & Co. | 0.830% | +0.050% | 340,000株 | +21,300 | |
2014/04/15 | Morgan Stanley & Co. | 0.780% | -0.030% | 318,700株 | -11,400 | |
2014/04/07 | Morgan Stanley & Co. | 0.810% | +0.090% | 330,100株 | +36,700 | |
2014/04/07 | Nomura International | 1.300% | +0.010% | 529,700株 | +1,500 | |
2014/04/03 | Morgan Stanley & Co. | 0.720% | +0.070% | 293,400株 | +27,800 | |
2014/04/02 | Morgan Stanley & Co. | 0.650% | -0.060% | 265,600株 | -23,900 | |
2014/04/01 | Nomura International | 1.290% | -0.010% | 528,200株 | -5,200 | |
2014/03/31 | Morgan Stanley & Co. | 0.710% | +0.060% | 289,500株 | +23,400 | |
2014/03/27 | Morgan Stanley & Co. | 0.650% | -0.100% | 266,100株 | -40,000 | |
2014/03/25 | Morgan Stanley & Co. | 0.750% | -0.170% | 306,100株 | -71,000 | |
2014/03/24 | Morgan Stanley & Co. | 0.920% | -0.130% | 377,100株 | -51,700 | |
2014/03/24 | Nomura International | 1.300% | +0.010% | 533,400株 | +4,900 | |
2014/03/20 | Morgan Stanley & Co. | 1.050% | -0.050% | 428,800株 | -19,400 | |
2014/03/17 | Nomura International | 1.290% | -0.100% | 528,500株 | -36,300 | |
2014/03/13 | Morgan Stanley & Co. | 1.100% | +0.090% | 448,200株 | +33,000 | |
2014/03/12 | Morgan Stanley & Co. | 1.010% | +0.100% | 415,200株 | +41,000 | |
2014/03/11 | Morgan Stanley & Co. | 0.910% | +0.050% | 374,200株 | +21,800 | |
2014/03/10 | Morgan Stanley & Co. | 0.860% | -0.060% | 352,400株 | -22,900 | |
2014/03/07 | Morgan Stanley & Co. | 0.920% | +0.110% | 375,300株 | +42,800 | |
2014/03/06 | Morgan Stanley & Co. | 0.810% | -0.090% | 332,500株 | -34,600 | |
2014/03/05 | Morgan Stanley & Co. | 0.900% | +0.030% | 367,100株 | +10,400 | |
2014/03/04 | Morgan Stanley & Co. | 0.870% | -0.030% | 356,700株 | -11,600 | |
2014/02/28 | Morgan Stanley & Co. | 0.900% | +0.090% | 368,300株 | +38,400 | |
2014/02/26 | Morgan Stanley & Co. | 0.810% | +0.120% | 329,900株 | +48,500 | |
2014/02/24 | Morgan Stanley & Co. | 0.690% | -0.090% | 281,400株 | -38,300 | |
2014/02/17 | Morgan Stanley & Co. | 0.780% | -0.190% | 319,700株 | -75,700 | |
2014/02/12 | Morgan Stanley & Co. | 0.970% | +0.150% | 395,400株 | +59,400 | |
2014/02/07 | Morgan Stanley & Co. | 0.820% | +0.320% | 336,000株 | +131,600 | |
2014/02/06 | Morgan Stanley & Co. | 0.500% | -0.120% | 204,400株 | -50,700 | |
2014/02/05 | Morgan Stanley & Co. | 0.620% | -0.210% | 255,100株 | -84,600 | |
2014/02/04 | Morgan Stanley & Co. | 0.830% | -0.220% | 339,700株 | -86,500 | |
2014/02/03 | Morgan Stanley & Co. | 1.050% | -0.080% | 426,200株 | -33,100 | |
2014/01/30 | Morgan Stanley & Co. | 1.130% | +0.050% | 459,300株 | +18,800 | |
2014/01/28 | Morgan Stanley & Co. | 1.080% | -0.020% | 440,500株 | -9,600 | |
2014/01/27 | Morgan Stanley & Co. | 1.100% | +0.030% | 450,100株 | +14,700 | |
2014/01/20 | Morgan Stanley & Co. | 1.070% | +0.320% | 435,400株 | +130,500 | |
2014/01/20 | Nomura International | 1.390% | +0.580% | 564,800株 | +236,100 | |
2014/01/17 | Morgan Stanley & Co. | 0.750% | +0.610% | 304,900株 | +244,900 | |
2014/01/17 | Nomura International | 0.810% | +0.020% | 328,700株 | +4,300 | |
2014/01/16 | Nomura International | 0.790% | 0% | 324,400株 | | |
2013/12/19 | AZZY FUND | 0.320% | -0.210% | 131,400株 | -85,000 | 報告義務消失 |
2013/12/18 | AZZY FUND | 0.530% | -0.150% | 216,400株 | -62,500 | |
2013/12/18 | Citigroup Global Markets ltd | 0.350% | -0.210% | 145,300株 | -85,900 | 報告義務消失 |
2013/12/16 | Citigroup Global Markets ltd | 0.560% | -0.080% | 231,200株 | -28,900 | |
2013/12/13 | AZZY FUND | 0.680% | -0.040% | 278,900株 | -17,000 | |
2013/12/09 | AZZY FUND | 0.720% | -0.140% | 295,900株 | -55,000 | |
2013/12/06 | AZZY FUND | 0.860% | -0.070% | 350,900株 | -29,900 | |
2013/12/05 | AZZY FUND | 0.930% | +0.040% | 380,800株 | +16,600 | |
2013/12/03 | AZZY FUND | 0.890% | -0.200% | 364,200株 | -81,800 | |
2013/12/02 | AZZY FUND | 1.090% | -0.140% | 446,000株 | -54,000 | |
2013/11/27 | AZZY FUND | 1.230% | -0.100% | 500,000株 | -40,000 | |
2013/11/26 | AZZY FUND | 1.330% | +0.380% | 540,000株 | +151,000 | |
2013/11/25 | AZZY FUND | 0.950% | -0.110% | 389,000株 | -45,000 | |
2013/11/22 | AZZY FUND | 1.060% | -0.180% | 434,000株 | -71,000 | |