2014/04/07 | Morgan Stanley & Co. | 2.270% | +0.270% | 777,600株 | +90,100 | |
2014/04/07 | Deutsche Bank London | 1.460% | -0.080% | 501,600株 | -26,200 | |
2014/04/04 | Morgan Stanley & Co. | 2.000% | +0.050% | 687,500株 | +20,000 | |
2014/04/03 | Morgan Stanley & Co. | 1.950% | +0.080% | 667,500株 | +27,600 | |
2014/04/03 | Nomura International | 0.740% | +0.080% | 255,798株 | +28,300 | |
2014/04/02 | Morgan Stanley & Co. | 1.870% | +0.100% | 639,900株 | +33,600 | |
2014/04/02 | Nomura International | 0.660% | -0.060% | 227,498株 | -19,600 | |
2014/04/01 | Morgan Stanley & Co. | 1.770% | +0.130% | 606,300株 | +43,300 | |
2014/03/31 | Nomura International | 0.720% | +0.060% | 247,098株 | +17,900 | |
2014/03/28 | Nomura International | 0.660% | -0.070% | 229,198株 | -23,800 | |
2014/03/27 | Morgan Stanley & Co. | 1.640% | -0.240% | 563,000株 | -83,100 | |
2014/03/27 | Deutsche Bank London | 1.230% | +0.070% | 422,200株 | +25,000 | |
2014/03/26 | Morgan Stanley & Co. | 1.880% | -0.180% | 646,100株 | -59,200 | |
2014/03/26 | Nomura International | 0.730% | +0.050% | 252,998株 | +19,700 | |
2014/03/26 | Deutsche Bank London | 1.160% | +0.090% | 397,200株 | +28,200 | |
2014/03/25 | Deutsche Bank London | 1.070% | +0.250% | 369,000株 | +85,900 | |
2014/03/24 | Morgan Stanley & Co. | 2.060% | -0.110% | 705,300株 | -35,600 | |
2014/03/24 | Nomura International | 0.680% | -0.040% | 233,298株 | -15,300 | |
2014/03/24 | Deutsche Bank London | 0.820% | -0.150% | 283,100株 | -48,100 | |
2014/03/20 | Deutsche Bank London | 0.970% | -0.080% | 331,200株 | -30,200 | |
2014/03/19 | Nomura International | 0.720% | +0.060% | 248,598株 | +21,100 | |
2014/03/19 | Deutsche Bank London | 1.050% | -0.050% | 361,400株 | -17,300 | |
2014/03/17 | Deutsche Bank London | 1.100% | +0.020% | 378,700株 | +7,900 | |
2014/03/14 | Nomura International | 0.660% | +0.110% | 227,498株 | +36,700 | |
2014/03/12 | Nomura International | 0.550% | -0.110% | 190,798株 | -36,200 | |
2014/03/11 | Nomura International | 0.660% | +0.090% | 226,998株 | +29,300 | |
2014/03/10 | Morgan Stanley & Co. | 2.170% | +0.080% | 740,900株 | +26,300 | |
2014/03/06 | Morgan Stanley & Co. | 2.090% | -0.070% | 714,600株 | -23,400 | |
2014/03/06 | Nomura International | 0.570% | 0% | 197,698株 | | |
2014/03/04 | Deutsche Bank London | 1.080% | -0.020% | 370,800株 | -5,800 | |
2014/02/26 | Morgan Stanley & Co. | 2.160% | -0.090% | 738,000株 | -31,700 | |
2014/02/24 | Deutsche Bank London | 1.100% | +0.010% | 376,600株 | +1,900 | |
2014/02/21 | Morgan Stanley & Co. | 2.250% | -0.120% | 769,700株 | -40,300 | |
2014/02/21 | Deutsche Bank London | 1.090% | -0.100% | 374,700株 | -32,000 | |
2014/02/19 | Morgan Stanley & Co. | 2.370% | -0.240% | 810,000株 | -82,000 | |
2014/02/18 | Morgan Stanley & Co. | 2.610% | -0.170% | 892,000株 | -58,100 | |
2014/02/14 | Deutsche Bank London | 1.190% | -0.090% | 406,700株 | -31,900 | |
2014/02/10 | Morgan Stanley & Co. | 2.780% | -0.420% | 950,100株 | -142,100 | |
2014/02/07 | Morgan Stanley & Co. | 3.200% | +0.040% | 1,092,200株 | +15,900 | |
2014/02/07 | Deutsche Bank London | 1.280% | +0.310% | 438,600株 | +107,800 | |
2014/02/06 | Morgan Stanley & Co. | 3.160% | +0.260% | 1,076,300株 | +86,900 | |
2014/02/05 | Morgan Stanley & Co. | 2.900% | +0.030% | 989,400株 | +11,800 | |
2014/02/04 | Morgan Stanley & Co. | 2.870% | -0.260% | 977,600株 | -88,700 | |
2014/02/03 | Morgan Stanley & Co. | 3.130% | -0.080% | 1,066,300株 | -28,500 | |
2014/01/31 | Morgan Stanley & Co. | 3.210% | +0.040% | 1,094,800株 | +13,100 | |
2014/01/28 | Morgan Stanley & Co. | 3.170% | +0.120% | 1,081,700株 | +42,200 | |
2014/01/27 | Deutsche Bank London | 0.970% | +0.170% | 330,800株 | +57,700 | |
2014/01/23 | Morgan Stanley & Co. | 3.050% | -0.080% | 1,039,500株 | -3,500 | |
2014/01/21 | Morgan Stanley & Co. | 3.130% | +0.190% | 1,043,000株 | +61,300 | |
2014/01/21 | Deutsche Bank London | 0.800% | -1.340% | 273,100株 | -440,000 | |
2014/01/20 | Deutsche Bank London | 2.140% | +0.570% | 713,100株 | +188,000 | |
2014/01/17 | Morgan Stanley & Co. | 2.940% | -0.070% | 981,700株 | -23,600 | |
2014/01/17 | Deutsche Bank London | 1.570% | +0.380% | 525,100株 | +128,300 | |
2014/01/16 | Morgan Stanley & Co. | 3.010% | +0.220% | 1,005,300株 | +74,000 | |
2014/01/16 | Deutsche Bank London | 1.190% | +0.190% | 396,800株 | +66,100 | |
2014/01/15 | Morgan Stanley & Co. | 2.790% | +0.430% | 931,300株 | +144,900 | |
2014/01/14 | Morgan Stanley & Co. | 2.360% | -0.110% | 786,400株 | -27,400 | |
2014/01/10 | Morgan Stanley & Co. | 2.470% | +0.240% | 813,800株 | +79,900 | |
2014/01/08 | Morgan Stanley & Co. | 2.230% | +0.080% | 733,900株 | +27,000 | |
2014/01/08 | Deutsche Bank London | 1.000% | +0.080% | 330,700株 | +26,900 | |
2014/01/07 | Morgan Stanley & Co. | 2.150% | +0.200% | 706,900株 | +65,100 | |
2013/12/30 | Morgan Stanley & Co. | 1.950% | -0.170% | 641,800株 | -8,500 | |
2013/12/26 | MU投資顧問(バリュー) | 0.840% | -0.070% | 278,800株 | 0 | |
2013/12/26 | Morgan Stanley & Co. | 2.120% | +0.070% | 650,300株 | +21,400 | |
2013/12/25 | Morgan Stanley & Co. | 2.050% | -0.050% | 628,900株 | -15,100 | |
2013/12/25 | Deutsche Bank London | 0.920% | +0.060% | 303,800株 | +20,800 | |
2013/12/24 | Morgan Stanley & Co. | 2.100% | +0.060% | 644,000株 | +17,400 | |
2013/12/24 | Deutsche Bank London | 0.860% | -4.320% | 283,000株 | -1,304,600 | |
2013/12/20 | Morgan Stanley & Co. | 2.040% | +0.090% | 626,600株 | +27,100 | |
2013/12/20 | Deutsche Bank London | 5.180% | +0.200% | 1,587,600株 | +58,600 | |
2013/12/19 | Morgan Stanley & Co. | 1.950% | +0.100% | 599,500株 | +30,300 | |
2013/12/19 | Deutsche Bank London | 4.980% | +0.200% | 1,529,000株 | +61,700 | |
2013/12/18 | Morgan Stanley & Co. | 1.850% | +0.220% | 569,200株 | +68,300 | |
2013/12/16 | Morgan Stanley & Co. | 1.630% | +0.170% | 500,900株 | +52,500 | |
2013/12/13 | Morgan Stanley & Co. | 1.460% | +0.530% | 448,400株 | +163,300 | |
2013/12/12 | Deutsche Bank London | 4.780% | +4.560% | 1,467,300株 | +1,397,900 | |
2013/12/11 | Morgan Stanley & Co. | 0.930% | +0.250% | 285,100株 | +73,900 | |
2013/12/10 | Morgan Stanley & Co. | 0.680% | +0.100% | 211,200株 | +32,200 | |
2013/12/09 | AZZY FUND | 0.410% | -0.130% | 128,000株 | -40,300 | 報告義務消失 |
2013/12/06 | Morgan Stanley & Co. | 0.580% | +0.460% | 179,000株 | +140,700 | |
2013/12/04 | AZZY FUND | 0.540% | -0.120% | 168,300株 | -37,000 | |
2013/12/03 | AZZY FUND | 0.660% | -0.110% | 205,300株 | -30,900 | |
2013/12/02 | AZZY FUND | 0.770% | -0.290% | 236,200株 | -90,000 | |
2013/12/02 | Ginga Service Sector Fund | 0.360% | -0.170% | 112,500株 | -52,500 | 報告義務消失 |
2013/12/02 | ACG Management | 0.490% | -0.168% | 149,900株 | -51,600 | 報告義務消失 |
2013/11/29 | AZZY FUND | 1.060% | -0.150% | 326,200株 | -46,000 | |
2013/11/27 | Ginga Service Sector Fund | 0.530% | +0.187% | 165,000株 | +60,000 | |
2013/11/25 | AZZY FUND | 1.210% | -0.140% | 372,200株 | -41,000 | |
2013/11/20 | AZZY FUND | 1.350% | -0.350% | 413,200株 | -127,000 | |
2013/11/20 | MU投資顧問(バリュー) | 0.910% | 0% | 278,800株 | | 再IN(前回2013-11-12) |
2013/11/19 | AZZY FUND | 1.700% | +0.050% | 540,200株 | +32,300 | |
2013/11/18 | AZZY FUND | 1.650% | +0.100% | 507,900株 | +30,700 | |
2013/11/12 | AZZY FUND | 1.550% | +0.080% | 477,200株 | +25,000 | |
2013/11/12 | MU投資顧問(バリュー) | 0.350% | -0.656% | 110,200株 | -197,900 | 報告義務消失 |
2013/11/08 | AZZY FUND | 1.470% | +0.280% | 452,200株 | +85,000 | |
2013/11/06 | AZZY FUND | 1.190% | -0.040% | 367,200株 | -10,000 | |
2013/11/05 | AZZY FUND | 1.230% | 0% | 377,200株 | +1,000 | |
2013/11/01 | ACG Management | 0.658% | -0.099% | 201,500株 | -30,200 | |
2013/10/31 | AZZY FUND | 1.230% | +0.050% | 376,200株 | +13,900 | |
2013/10/31 | Alithion Japan Fund | 0.390% | -0.020% | 120,000株 | -6,200 | |