2014/11/11 | Ginga Service Sector Fund | 0.390% | -0.130% | 160,900株 | -52,000 | 報告義務消失 |
2014/11/11 | Barclays Capital Securities | 0.730% | +0.030% | 300,300株 | +12,500 | |
2014/11/10 | Barclays Capital Securities | 0.700% | -0.010% | 287,800株 | -1,900 | |
2014/11/07 | Barclays Capital Securities | 0.710% | +0.040% | 289,700株 | +14,300 | |
2014/11/06 | Barclays Capital Securities | 0.670% | +0.030% | 275,400株 | +14,500 | |
2014/11/05 | Morgan Stanley & Co. | 1.320% | +0.030% | 538,700株 | +11,400 | |
2014/11/05 | Barclays Capital Securities | 0.640% | +0.040% | 260,900株 | +16,000 | |
2014/10/31 | Barclays Capital Securities | 0.600% | +0.040% | 244,900株 | +13,200 | |
2014/10/30 | Barclays Capital Securities | 0.560% | +0.030% | 231,700株 | +13,800 | |
2014/10/29 | Barclays Capital Securities | 0.530% | -0.020% | 217,900株 | -8,400 | |
2014/10/28 | Barclays Capital Securities | 0.550% | +0.010% | 226,300株 | +3,500 | |
2014/10/27 | Barclays Capital Securities | 0.540% | +0.020% | 222,800株 | +9,500 | |
2014/10/24 | Barclays Capital Securities | 0.520% | +0.010% | 213,300株 | +4,300 | |
2014/10/23 | Morgan Stanley & Co. | 1.290% | -0.100% | 527,300株 | -40,500 | |
2014/10/22 | Barclays Capital Securities | 0.510% | +0.010% | 209,000株 | +5,000 | |
2014/10/21 | Barclays Capital Securities | 0.500% | 0% | 204,000株 | | 再IN(前回2014-10-17) |
2014/10/20 | Morgan Stanley & Co. | 1.390% | -0.020% | 567,800株 | -8,000 | |
2014/10/17 | Morgan Stanley & Co. | 1.410% | -0.170% | 575,800株 | -70,800 | |
2014/10/17 | Barclays Capital Securities | 0.490% | -0.010% | 202,800株 | -900 | 報告義務消失 |
2014/10/16 | Barclays Capital Securities | 0.500% | +0.330% | 203,700株 | +132,800 | |
2014/10/10 | Morgan Stanley & Co. | 1.580% | -0.090% | 646,600株 | -35,400 | |
2014/10/03 | Morgan Stanley & Co. | 1.670% | -0.060% | 682,000株 | -24,800 | |
2014/09/30 | Morgan Stanley & Co. | 1.730% | +0.170% | 706,800株 | +68,700 | |
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 | |