2016/02/04 | Deutsche Bank London | 0.670% | +0.080% | 294,000株 | +33,000 | |
2016/02/03 | Deutsche Bank London | 0.590% | 0% | 261,000株 | | 再IN(前回2016-02-01) |
2016/02/02 | BlackRock(Pan Asia) | 0.480% | -0.020% | 214,000株 | -6,000 | 報告義務消失 |
2016/02/01 | Deutsche Bank London | 0.430% | -0.100% | 190,000株 | -45,000 | 報告義務消失 |
2016/01/28 | JPモルガン証券 | 0.610% | +0.110% | 269,000株 | +46,000 | |
2016/01/27 | Deutsche Bank London | 0.530% | -0.120% | 235,000株 | -50,000 | |
2016/01/22 | Deutsche Bank London | 0.650% | -0.070% | 285,000株 | -32,000 | |
2016/01/21 | Deutsche Bank London | 0.720% | -0.080% | 317,000株 | -34,000 | |
2016/01/21 | BlackRock(Pan Asia) | 0.500% | 0% | 220,000株 | | 再IN(前回2015-12-09) |
2016/01/20 | Deutsche Bank London | 0.800% | +0.020% | 351,000株 | +9,000 | |
2016/01/19 | Deutsche Bank London | 0.780% | -0.060% | 342,000株 | -27,000 | |
2016/01/18 | Deutsche Bank London | 0.840% | -0.100% | 369,000株 | -44,000 | |
2016/01/15 | JPモルガン証券 | 0.500% | 0% | 223,000株 | | |
2016/01/15 | Deutsche Bank London | 0.940% | +0.060% | 413,000株 | +27,000 | |
2016/01/14 | Deutsche Bank London | 0.880% | +0.140% | 386,000株 | +58,000 | |
2016/01/13 | Deutsche Bank London | 0.740% | +0.110% | 328,000株 | +50,000 | |
2016/01/12 | Deutsche Bank London | 0.630% | +0.130% | 278,000株 | +55,000 | |
2016/01/07 | Deutsche Bank London | 0.500% | 0% | 223,000株 | | 再IN(前回2015-12-24) |
2015/12/24 | Deutsche Bank London | 0.450% | -0.090% | 199,000株 | -40,000 | 報告義務消失 |
2015/12/18 | Deutsche Bank London | 0.540% | -0.060% | 239,000株 | -25,000 | |
2015/12/15 | Deutsche Bank London | 0.600% | +0.080% | 264,000株 | +33,000 | |
2015/12/14 | Deutsche Bank London | 0.520% | 0% | 231,000株 | | 再IN(前回2015-12-09) |
2015/12/11 | Numeric Investors(Oil) | 0.370% | -0.130% | 163,000株 | 0 | 報告義務消失 |
2015/12/10 | Numeric Investors(Oil) | 0.500% | -0.090% | 163,000株 | -29,000 | |
2015/12/09 | Deutsche Bank London | 0.490% | -0.050% | 215,000株 | +35,000 | 報告義務消失 |
2015/12/09 | BlackRock(Pan Asia) | 0.370% | -0.130% | 166,000株 | 0 | 報告義務消失 |
2015/12/08 | Deutsche Bank London | 0.540% | 0% | 180,000株 | | 再IN(前回2015-12-04) |
2015/12/04 | Deutsche Bank London | 0.440% | -0.060% | 146,000株 | -20,000 | 報告義務消失 |
2015/12/03 | Deutsche Bank London | 0.500% | 0% | 166,000株 | | 再IN(前回2015-08-25) |
2015/12/03 | BlackRock(Pan Asia) | 0.500% | 0% | 166,000株 | | |
2015/11/20 | Numeric Investors | 0.490% | -0.080% | 162,000株 | -25,000 | 報告義務消失 |
2015/11/12 | Numeric Investors(Oil) | 0.590% | -0.100% | 192,000株 | -35,000 | |
2015/11/02 | Numeric Investors | 0.570% | -0.110% | 187,000株 | -37,000 | |
2015/10/19 | Numeric Investors(Oil) | 0.690% | -0.030% | 227,000株 | -8,000 | |
2015/10/16 | Numeric Investors | 0.680% | -0.110% | 224,000株 | -35,000 | |
2015/10/14 | Sciens Scarlet Zeta Cell | 0.490% | -0.080% | 162,000株 | -27,000 | 報告義務消失 |
2015/10/13 | Sciens Scarlet Zeta Cell | 0.570% | -0.360% | 189,000株 | -118,000 | |
2015/10/13 | Ginga Service Sector Fund | 0.470% | -0.280% | 156,000株 | -91,000 | 報告義務消失 |
2015/09/10 | OXAM | 0.490% | -0.020% | 162,000株 | -5,000 | 報告義務消失 |
2015/09/09 | OXAM | 0.500% | -0.010% | 163,000株 | -3,000 | |
2015/09/08 | OXAM | 0.510% | 0% | 166,000株 | -1,000 | |
2015/08/27 | OXAM | 0.510% | -0.030% | 167,000株 | -9,000 | |
2015/08/26 | Numeric Investors | 0.790% | +0.110% | 259,000株 | +35,000 | |
2015/08/26 | OXAM | 0.540% | -0.050% | 176,000株 | -16,000 | |
2015/08/25 | Sciens Scarlet Zeta Cell | 0.930% | +0.140% | 307,000株 | +46,000 | |
2015/08/25 | Ginga Service Sector Fund | 0.750% | +0.120% | 247,000株 | +40,000 | |
2015/08/25 | Deutsche Bank London | 0.390% | -0.770% | 128,000株 | -254,000 | 報告義務消失 |
2015/08/25 | OXAM | 0.590% | 0% | 192,000株 | -1,000 | |
2015/08/24 | Sciens Scarlet Zeta Cell | 0.790% | +0.140% | 261,000株 | +46,000 | |
2015/08/24 | Ginga Service Sector Fund | 0.630% | +0.110% | 207,000株 | +36,000 | |
2015/08/24 | OXAM | 0.590% | -0.010% | 193,000株 | -3,000 | |
2015/08/21 | Sciens Scarlet Zeta Cell | 0.650% | +0.140% | 215,000株 | +46,000 | |
2015/08/21 | Ginga Service Sector Fund | 0.520% | 0% | 171,000株 | | |
2015/08/21 | Deutsche Bank London | 0.740% | +0.050% | 245,000株 | +16,000 | |
2015/08/21 | OXAM | 0.600% | -0.030% | 196,000株 | -10,000 | |
2015/08/20 | Sciens Scarlet Zeta Cell | 0.510% | 0% | 169,000株 | | |
2015/08/20 | OXAM | 0.630% | -0.030% | 206,000株 | -10,000 | |
2015/08/19 | Numeric Investors | 0.800% | +0.030% | 263,000株 | +12,000 | |
2015/08/19 | Deutsche Bank London | 0.690% | -0.040% | 229,000株 | -11,000 | |
2015/08/19 | OXAM | 0.660% | -0.010% | 216,000株 | -4,000 | |
2015/08/18 | Numeric Investors(Oil) | 0.720% | +0.110% | 235,000株 | +35,000 | |
2015/08/18 | Deutsche Bank London | 0.730% | -0.200% | 240,000株 | -65,000 | |
2015/08/18 | OXAM | 0.670% | -0.010% | 220,000株 | -2,000 | |
2015/08/17 | Numeric Investors | 0.770% | +0.090% | 251,000株 | +27,000 | |
2015/08/17 | Deutsche Bank London | 0.930% | -0.230% | 305,000株 | -77,000 | |
2015/08/17 | OXAM | 0.680% | -0.050% | 222,000株 | -17,000 | |
2015/08/14 | OXAM | 0.730% | -0.020% | 239,000株 | -5,000 | |
2015/08/13 | Numeric Investors(Oil) | 0.610% | +0.020% | 200,000株 | +5,000 | |
2015/08/13 | OXAM | 0.750% | 0% | 244,000株 | -3,000 | |
2015/08/11 | Numeric Investors | 0.680% | -0.030% | 224,000株 | -8,000 | |
2015/08/11 | Deutsche Bank London | 1.160% | -0.130% | 382,000株 | -41,000 | |
2015/08/10 | Numeric Investors | 0.710% | +0.110% | 232,000株 | +34,000 | |
2015/08/06 | OXAM | 0.750% | -0.010% | 247,000株 | -1,000 | |
2015/08/05 | OXAM | 0.760% | -0.010% | 248,000株 | -3,000 | |
2015/08/03 | OXAM | 0.770% | -0.010% | 251,000株 | -3,000 | |
2015/07/29 | Deutsche Bank London | 1.290% | -0.100% | 423,000株 | -35,000 | |
2015/07/24 | Numeric Investors | 0.600% | 0% | 198,000株 | +2,000 | |
2015/07/23 | OXAM | 0.780% | -0.010% | 254,000株 | -3,000 | |
2015/07/22 | BlackRock(APAC) | 0.490% | -0.070% | 161,000株 | -23,000 | 報告義務消失 |
2015/07/17 | Deutsche Bank London | 1.390% | -0.030% | 458,000株 | -8,000 | |
2015/07/16 | Deutsche Bank London | 1.420% | +0.050% | 466,000株 | +16,000 | |
2015/07/16 | OXAM | 0.790% | 0% | 257,000株 | -2,000 | |
2015/07/15 | Numeric Investors(Oil) | 0.590% | -0.090% | 195,000株 | -28,000 | |
2015/07/15 | Deutsche Bank London | 1.370% | -0.040% | 450,000株 | -13,000 | |
2015/07/15 | OXAM | 0.790% | 0% | 259,000株 | -1,000 | |
2015/07/14 | BlackRock(APAC) | 0.560% | -0.130% | 184,000株 | -44,000 | |
2015/07/14 | Deutsche Bank London | 1.410% | +0.120% | 463,000株 | +39,000 | |
2015/07/14 | OXAM | 0.790% | +0.120% | 260,000株 | +40,000 | |
2015/07/13 | Deutsche Bank London | 1.290% | +0.360% | 424,000株 | +119,000 | |
2015/07/13 | OXAM | 0.670% | +0.170% | 220,000株 | +56,000 | |
2015/07/10 | Numeric Investors(Oil) | 0.680% | -0.040% | 223,000株 | -12,000 | |
2015/07/09 | モルガン・スタンレーMUFG | 0.450% | -0.050% | 148,078株 | -18,000 | 報告義務消失 |
2015/07/09 | OXAM | 0.500% | 0% | 164,000株 | | 再IN(前回2015-06-15) |
2015/07/08 | モルガン・スタンレーMUFG | 0.500% | 0% | 166,078株 | | 再IN(前回2015-04-16) |
2015/07/08 | Deutsche Bank London | 0.930% | +0.050% | 305,000株 | +16,000 | |
2015/07/07 | Deutsche Bank London | 0.880% | -0.020% | 289,000株 | -7,000 | |
2015/07/03 | BlackRock(APAC) | 0.690% | -0.020% | 228,000株 | -5,000 | |
2015/07/03 | Deutsche Bank London | 0.900% | +0.010% | 296,000株 | +4,000 | |
2015/06/30 | Numeric Investors | 0.600% | 0% | 196,000株 | -2,000 | |
2015/06/30 | Deutsche Bank London | 0.890% | -0.070% | 292,000株 | -24,000 | |