2016/07/21 | モルガン・スタンレーMUFG | 0.470% | -0.040% | 22,300株 | -2,100 | 報告義務消失 |
2016/07/15 | モルガン・スタンレーMUFG | 0.510% | 0% | 24,400株 | | 再IN(前回2016-05-20) |
2016/06/24 | Nomura International | 0.560% | -0.050% | 26,500株 | -2,200 | |
2016/06/22 | Nomura International | 0.610% | +0.020% | 28,700株 | +800 | |
2016/06/20 | Nomura International | 0.590% | -0.010% | 27,900株 | -500 | |
2016/06/16 | Nomura International | 0.600% | +0.020% | 28,400株 | +800 | |
2016/06/08 | Nomura International | 0.580% | -0.050% | 27,600株 | -2,200 | |
2016/05/20 | モルガン・スタンレーMUFG | 0.450% | -0.050% | 21,400株 | -2,300 | 報告義務消失 |
2016/05/19 | Nomura International | 0.630% | +0.100% | 29,800株 | +4,500 | |
2016/05/19 | モルガン・スタンレーMUFG | 0.500% | 0% | 23,700株 | | 再IN(前回2016-05-16) |
2016/05/16 | Nomura International | 0.530% | -0.120% | 25,300株 | -5,500 | |
2016/05/16 | モルガン・スタンレーMUFG | 0.470% | -0.090% | 22,300株 | -4,200 | 報告義務消失 |
2016/04/26 | モルガン・スタンレーMUFG | 0.560% | -0.080% | 26,500株 | -3,700 | |
2016/04/20 | Nomura International | 0.650% | +0.140% | 30,800株 | +6,800 | |
2016/04/19 | Nomura International | 0.510% | 0% | 24,000株 | | 再IN(前回2016-04-15) |
2016/04/15 | Nomura International | 0.390% | -0.250% | 18,700株 | -11,400 | 報告義務消失 |
2016/04/15 | モルガン・スタンレーMUFG | 0.640% | -0.130% | 30,200株 | -6,000 | |
2016/04/12 | Nomura International | 0.640% | +0.060% | 30,100株 | +2,500 | |
2016/04/11 | Nomura International | 0.580% | -0.050% | 27,600株 | -2,100 | |
2016/04/06 | モルガン・スタンレーMUFG | 0.770% | -0.030% | 36,200株 | -1,700 | |
2016/03/30 | Nomura International | 0.630% | 0% | 29,700株 | | 再IN(前回2016-03-29) |
2016/03/30 | モルガン・スタンレーMUFG | 0.800% | +0.050% | 37,900株 | +2,200 | |
2016/03/30 | GOLDMAN SACHS | 1.190% | +0.260% | 56,000株 | +12,000 | |
2016/03/29 | Nomura International | 0.460% | -0.040% | 21,900株 | -2,000 | 報告義務消失 |
2016/03/29 | モルガン・スタンレーMUFG | 0.750% | +0.090% | 35,700株 | +4,400 | |
2016/03/28 | Nomura International | 0.500% | 0% | 23,900株 | | 再IN(前回2016-03-24) |
2016/03/28 | モルガン・スタンレーMUFG | 0.660% | -0.130% | 31,300株 | -6,100 | |
2016/03/24 | Nomura International | 0.370% | -0.150% | 17,800株 | -7,100 | 報告義務消失 |
2016/03/23 | モルガン・スタンレーMUFG | 0.790% | -0.040% | 37,400株 | -1,900 | |
2016/03/17 | モルガン・スタンレーMUFG | 0.830% | +0.040% | 39,300株 | +1,800 | |
2016/03/14 | モルガン・スタンレーMUFG | 0.790% | -0.080% | 37,500株 | -3,600 | |
2016/03/09 | Nomura International | 0.520% | 0% | 24,900株 | | 再IN(前回2016-03-08) |
2016/03/09 | モルガン・スタンレーMUFG | 0.870% | +0.130% | 41,100株 | +6,000 | |
2016/03/08 | Nomura International | 0.490% | -0.010% | 23,300株 | -500 | 報告義務消失 |
2016/03/08 | モルガン・スタンレーMUFG | 0.740% | +0.190% | 35,100株 | +9,200 | |
2016/03/04 | モルガン・スタンレーMUFG | 0.550% | -0.120% | 25,900株 | -5,700 | |
2016/03/03 | Nomura International | 0.500% | 0% | 23,800株 | | 再IN(前回2016-02-26) |
2016/03/03 | モルガン・スタンレーMUFG | 0.670% | -0.070% | 31,600株 | -3,400 | |
2016/03/02 | モルガン・スタンレーMUFG | 0.740% | 0% | 35,000株 | | |
2016/02/26 | Nomura International | 0.470% | -0.030% | 22,500株 | -1,200 | 報告義務消失 |
2016/02/25 | Nomura International | 0.500% | 0% | 23,700株 | | 再IN(前回2016-02-24) |
2016/02/24 | Nomura International | 0.480% | -0.020% | 22,600株 | -900 | 報告義務消失 |
2016/02/18 | Nomura International | 0.500% | 0% | 23,500株 | | |
2016/02/18 | GOLDMAN SACHS | 0.930% | +0.210% | 44,000株 | +10,000 | |
2016/02/08 | GOLDMAN SACHS | 0.720% | 0% | 34,000株 | | |
2015/12/21 | Deutsche Bank London | 0.480% | -0.110% | 22,800株 | -5,300 | 報告義務消失 |
2015/12/17 | Deutsche Bank London | 0.590% | -0.040% | 28,100株 | -1,800 | |
2015/12/16 | Deutsche Bank London | 0.630% | -0.130% | 29,900株 | -6,000 | |
2015/12/14 | Deutsche Bank London | 0.760% | 0% | 35,900株 | | 再IN(前回2015-11-06) |
2015/11/06 | Deutsche Bank London | 0.330% | -0.180% | 15,600株 | -8,500 | 報告義務消失 |
2015/11/05 | Deutsche Bank London | 0.510% | -0.140% | 24,100株 | -6,800 | |
2015/11/04 | Deutsche Bank London | 0.650% | 0% | 30,900株 | | 再IN(前回2015-07-09) |
2015/07/09 | Deutsche Bank London | 0.450% | -0.060% | 21,200株 | -2,800 | 報告義務消失 |
2015/06/29 | Deutsche Bank London | 0.510% | 0% | 24,000株 | | 再IN(前回2015-05-25) |
2015/05/25 | Deutsche Bank London | 0.470% | -0.050% | 22,400株 | -2,200 | 報告義務消失 |
2015/04/28 | Deutsche Bank London | 0.520% | 0% | 24,600株 | | 再IN(前回2015-04-24) |
2015/04/24 | Deutsche Bank London | 0.480% | -0.020% | 22,700株 | -800 | 報告義務消失 |
2015/04/23 | Deutsche Bank London | 0.500% | 0% | 23,500株 | | 再IN(前回2015-04-21) |
2015/04/21 | Deutsche Bank London | 0.490% | -0.010% | 23,200株 | -300 | 報告義務消失 |
2015/04/20 | Deutsche Bank London | 0.500% | 0% | 23,500株 | | 再IN(前回2015-04-14) |
2015/04/14 | Deutsche Bank London | 0.470% | -0.070% | 22,200株 | -3,500 | 報告義務消失 |
2015/04/10 | Deutsche Bank London | 0.540% | 0% | 25,700株 | | 再IN(前回2015-04-08) |
2015/04/08 | Deutsche Bank London | 0.460% | -0.130% | 21,800株 | -6,100 | 報告義務消失 |
2015/03/31 | Deutsche Bank London | 0.590% | -0.020% | 27,900株 | -1,000 | |
2015/03/24 | Deutsche Bank London | 0.610% | +0.020% | 28,900株 | +800 | |
2015/03/20 | Deutsche Bank London | 0.590% | -0.010% | 28,100株 | -500 | |
2015/03/12 | Deutsche Bank London | 0.600% | +0.010% | 28,600株 | +500 | |
2015/03/11 | Deutsche Bank London | 0.590% | -0.100% | 28,100株 | -4,500 | |
2015/03/06 | Deutsche Bank London | 0.690% | -0.030% | 32,600株 | -1,300 | |
2015/02/13 | Deutsche Bank London | 0.720% | +0.150% | 33,900株 | +7,000 | |
2015/02/12 | Deutsche Bank London | 0.570% | 0% | 26,900株 | | 再IN(前回2015-02-09) |
2015/02/09 | Deutsche Bank London | 0.480% | -0.040% | 22,700株 | -1,800 | 報告義務消失 |
2015/02/05 | Deutsche Bank London | 0.520% | 0% | 24,500株 | | 再IN(前回2014-10-15) |
2014/10/15 | Deutsche Bank London | 0.450% | -0.100% | 21,600株 | -4,600 | 報告義務消失 |
2014/10/10 | Deutsche Bank London | 0.550% | -0.050% | 26,200株 | -2,200 | |
2014/10/09 | Deutsche Bank London | 0.600% | +0.040% | 28,400株 | +2,000 | |
2014/10/08 | Deutsche Bank London | 0.560% | -0.050% | 26,400株 | -2,500 | |
2014/10/07 | Deutsche Bank London | 0.610% | 0% | 28,900株 | | 再IN(前回2014-10-02) |
2014/10/02 | Deutsche Bank London | 0.410% | -0.240% | 19,500株 | -11,300 | 報告義務消失 |
2014/09/29 | Deutsche Bank London | 0.650% | +0.070% | 30,800株 | +3,300 | |
2014/09/24 | Deutsche Bank London | 0.580% | 0% | 27,500株 | | 再IN(前回2014-06-04) |
2014/06/04 | Deutsche Bank London | 0.480% | -0.030% | 22,800株 | -1,600 | 報告義務消失 |
2014/05/16 | Deutsche Bank London | 0.510% | 0% | 24,400株 | | 再IN(前回2014-05-14) |
2014/05/14 | Deutsche Bank London | 0.480% | -0.020% | 22,800株 | -700 | 報告義務消失 |
2014/05/13 | Deutsche Bank London | 0.500% | 0% | 23,500株 | | 再IN(前回2014-04-25) |
2014/04/25 | Deutsche Bank London | 0.430% | -0.070% | 20,400株 | -3,300 | 報告義務消失 |
2014/04/24 | Deutsche Bank London | 0.500% | 0% | 23,700株 | | 再IN(前回2014-03-24) |
2014/03/24 | Deutsche Bank London | 0.490% | -0.080% | 23,200株 | -3,900 | 報告義務消失 |
2014/03/04 | Deutsche Bank London | 0.570% | -0.030% | 27,100株 | -1,200 | |
2014/02/28 | Deutsche Bank London | 0.600% | +0.010% | 28,300株 | +200 | |
2014/02/27 | Deutsche Bank London | 0.590% | -0.010% | 28,100株 | -100 | |
2014/02/17 | Deutsche Bank London | 0.600% | +0.100% | 28,200株 | +4,300 | |
2014/02/12 | Deutsche Bank London | 0.500% | 0% | 23,900株 | | 再IN(前回2014-02-04) |
2014/02/04 | Deutsche Bank London | 0.470% | -0.040% | 22,300株 | -2,100 | 報告義務消失 |
2014/01/30 | Deutsche Bank London | 0.510% | 0% | 24,400株 | | |
2013/10/25 | Ginga Service Sector Fund | 0.489% | +0.212% | 23,000株 | +10,000 | |
2013/10/18 | Ginga Service Sector Fund | 0.277% | 0% | 13,000株 | | |