2017/01/04 | OXAM | 0.810% | -0.010% | 35,300株 | -500 | |
2016/12/30 | OXAM | 0.820% | +0.100% | 35,800株 | +4,300 | |
2016/12/29 | OXAM | 0.720% | +0.010% | 31,500株 | +400 | |
2016/12/28 | OXAM | 0.710% | +0.010% | 31,100株 | +700 | |
2016/12/27 | OXAM | 0.700% | +0.020% | 30,400株 | +700 | |
2016/12/22 | OXAM | 0.680% | +0.020% | 29,700株 | +800 | |
2016/12/21 | OXAM | 0.660% | +0.010% | 28,900株 | +700 | |
2016/12/20 | OXAM | 0.650% | +0.020% | 28,200株 | +500 | |
2016/12/19 | OXAM | 0.630% | 0% | 27,700株 | +200 | |
2016/12/15 | OXAM | 0.630% | 0% | 27,500株 | -100 | |
2016/12/12 | OXAM | 0.630% | -0.010% | 27,600株 | -400 | |
2016/12/09 | OXAM | 0.640% | +0.010% | 28,000株 | +400 | |
2016/12/08 | OXAM | 0.630% | +0.020% | 27,600株 | +1,200 | |
2016/12/07 | OXAM | 0.610% | +0.050% | 26,400株 | +1,900 | |
2016/12/06 | OXAM | 0.560% | 0% | 24,500株 | +200 | |
2016/12/02 | OXAM | 0.560% | +0.010% | 24,300株 | +300 | |
2016/12/01 | OXAM | 0.550% | 0% | 24,000株 | +200 | |
2016/11/28 | OXAM | 0.550% | +0.010% | 23,800株 | +100 | |
2016/11/25 | OXAM | 0.540% | 0% | 23,700株 | +300 | |
2016/11/22 | OXAM | 0.540% | 0% | 23,400株 | +100 | |
2016/11/18 | OXAM | 0.540% | +0.010% | 23,300株 | +200 | |
2016/11/17 | OXAM | 0.530% | 0% | 23,100株 | | |
2016/07/12 | JPモルガン証券 | 0.400% | -0.100% | 17,700株 | -4,300 | 報告義務消失 |
2016/07/06 | JPモルガン証券 | 0.500% | 0% | 22,000株 | | 再IN(前回2016-06-24) |
2016/06/24 | JPモルガン証券 | 0.180% | -0.320% | 8,000株 | -13,800 | 報告義務消失 |
2016/06/22 | JPモルガン証券 | 0.500% | 0% | 21,800株 | | |
2016/06/20 | モルガン・スタンレーMUFG | 0.420% | -0.130% | 18,300株 | -5,900 | 報告義務消失 |
2016/06/17 | モルガン・スタンレーMUFG | 0.550% | -0.050% | 24,200株 | -1,900 | |
2016/06/16 | モルガン・スタンレーMUFG | 0.600% | -0.110% | 26,100株 | -4,800 | |
2016/06/15 | モルガン・スタンレーMUFG | 0.710% | -0.260% | 30,900株 | -11,300 | |
2016/06/14 | モルガン・スタンレーMUFG | 0.970% | +0.140% | 42,200株 | +5,900 | |
2016/06/13 | モルガン・スタンレーMUFG | 0.830% | +0.050% | 36,300株 | +2,000 | |
2016/06/07 | モルガン・スタンレーMUFG | 0.780% | -0.050% | 34,300株 | -2,100 | |
2016/06/03 | モルガン・スタンレーMUFG | 0.830% | -0.110% | 36,400株 | -4,800 | |
2016/06/01 | モルガン・スタンレーMUFG | 0.940% | +0.200% | 41,200株 | +8,800 | |
2016/05/31 | モルガン・スタンレーMUFG | 0.740% | +0.080% | 32,400株 | +3,400 | |
2016/05/30 | モルガン・スタンレーMUFG | 0.660% | -0.210% | 29,000株 | -9,200 | |
2016/05/27 | モルガン・スタンレーMUFG | 0.870% | +0.120% | 38,200株 | +5,500 | |
2016/05/26 | モルガン・スタンレーMUFG | 0.750% | +0.140% | 32,700株 | +5,800 | |
2016/05/25 | モルガン・スタンレーMUFG | 0.610% | +0.080% | 26,900株 | +3,600 | |
2016/05/24 | モルガン・スタンレーMUFG | 0.530% | 0% | 23,300株 | | |
2015/10/15 | BlackRock(Pan Asia) | 0.490% | -0.040% | 21,100株 | -2,100 | 報告義務消失 |
2015/09/25 | BlackRock(Pan Asia) | 0.530% | -0.070% | 23,200株 | -3,000 | |
2015/07/16 | BlackRock(Pan Asia) | 0.600% | +0.020% | 26,200株 | +1,100 | |
2015/07/10 | BlackRock(Pan Asia) | 0.580% | 0% | 25,100株 | | |
2015/03/26 | Bengal 2 Fund | 0.000% | -1.890% | 0株 | -81,300 | ポジション解消 |
2015/03/25 | Bengal 2 Fund | 1.890% | +0.760% | 81,300株 | +32,700 | |
2015/03/24 | Bengal 2 Fund | 1.130% | +0.550% | 48,600株 | +23,600 | |
2015/03/23 | Bengal 2 Fund | 0.580% | 0% | 25,000株 | | |
2015/02/03 | Bengal (Portfolio I) | 0.000% | -0.850% | 0株 | -36,400 | ポジション解消 |
2015/02/03 | Bengal (Portfolio II) | 0.000% | -0.900% | 0株 | -38,600 | ポジション解消 |
2015/02/02 | Bengal (Portfolio I) | 0.850% | +0.350% | 36,400株 | +15,100 | |
2015/02/02 | Bengal (Portfolio II) | 0.900% | +0.400% | 38,600株 | +17,300 | |
2015/01/30 | Bengal (Portfolio I) | 0.500% | 0% | 21,300株 | | |
2015/01/30 | Bengal (Portfolio II) | 0.500% | 0% | 21,300株 | | |
2014/11/21 | GOLDMAN SACHS | 0.360% | -0.160% | 15,700株 | -6,800 | 報告義務消失 |
2014/11/20 | GOLDMAN SACHS | 0.520% | -0.290% | 22,500株 | -12,300 | |
2014/11/19 | GOLDMAN SACHS | 0.810% | -0.300% | 34,800株 | -12,900 | |
2014/11/18 | GOLDMAN SACHS | 1.110% | -0.170% | 47,700株 | -7,300 | |
2014/11/17 | GOLDMAN SACHS | 1.280% | -0.240% | 55,000株 | -10,400 | |
2014/11/11 | GOLDMAN SACHS | 1.520% | +0.060% | 65,400株 | +2,400 | |
2014/11/10 | GOLDMAN SACHS | 1.460% | +0.110% | 63,000株 | +5,000 | |
2014/11/07 | GOLDMAN SACHS | 1.350% | +0.150% | 58,000株 | +6,300 | |
2014/10/20 | 野村證券 | 0.000% | 0% | 100株 | 0 | ポジション解消 |
2014/08/20 | GOLDMAN SACHS | 1.200% | +0.120% | 51,700株 | +5,000 | |
2014/08/19 | GOLDMAN SACHS | 1.080% | +0.110% | 46,700株 | +5,000 | |
2014/08/18 | GOLDMAN SACHS | 0.970% | +0.250% | 41,700株 | +10,400 | |
2014/08/15 | GOLDMAN SACHS | 0.720% | +0.180% | 31,300株 | +7,900 | |
2014/08/13 | GOLDMAN SACHS | 0.540% | 0% | 23,400株 | | |
2014/06/10 | Citigroup Global Markets ltd | 0.310% | -0.250% | 13,700株 | -10,400 | 報告義務消失 |
2014/06/03 | Citigroup Global Markets ltd | 0.560% | -0.130% | 24,100株 | -5,800 | |
2014/05/19 | Citigroup Global Markets ltd | 0.690% | -0.040% | 29,900株 | -1,300 | |
2014/04/17 | Citigroup Global Markets ltd | 0.730% | +0.130% | 31,200株 | +5,200 | |
2014/04/04 | Citigroup Global Markets ltd | 0.600% | +0.090% | 26,000株 | +4,300 | |
2014/03/03 | Citigroup Global Markets ltd | 0.510% | 0% | 21,700株 | | |
2014/02/06 | Nomura International | 0.290% | -0.320% | 12,500株 | -13,400 | 報告義務消失 |
2014/02/04 | Nomura International | 0.610% | -0.120% | 25,900株 | -5,400 | |
2014/02/03 | Nomura International | 0.730% | +0.200% | 31,300株 | +8,700 | |
2014/01/27 | Nomura International | 0.530% | 0% | 22,600株 | | |
2013/11/29 | 野村證券 | 2.400% | 0% | 99,300株 | | |