2013/09/06 | BlackRock 32 Capital Fund | 0.280% | -0.020% | 108,000株 | -7,000 | |
2013/09/04 | Deutsche Bank London | 0.120% | -0.170% | 46,112株 | -66,000 | 報告義務消失 |
2013/09/04 | BlackRock 32 Capital Fund | 0.300% | -0.020% | 115,000株 | -8,000 | |
2013/09/03 | Deutsche Bank London | 0.290% | 0% | 112,112株 | | 再IN(前回2013-05-29) |
2013/09/02 | Morgan Stanley & Co. | 0.560% | +0.010% | 215,000株 | +4,000 | |
2013/08/30 | Morgan Stanley & Co. | 0.550% | -0.010% | 211,000株 | -1,000 | |
2013/08/30 | 三菱UFJモルガンスタンレー | 0.180% | -0.090% | 70,000株 | -33,000 | 報告義務消失 |
2013/08/29 | 三菱UFJモルガンスタンレー | 0.270% | -0.050% | 103,000株 | -19,000 | |
2013/08/28 | 三菱UFJモルガンスタンレー | 0.320% | 0% | 122,000株 | +1,000 | |
2013/08/26 | 三菱UFJモルガンスタンレー | 0.320% | -0.010% | 121,000株 | -4,000 | |
2013/08/23 | 三菱UFJモルガンスタンレー | 0.330% | -0.010% | 125,000株 | -5,000 | |
2013/08/22 | Morgan Stanley & Co. | 0.560% | +0.010% | 212,000株 | +1,000 | |
2013/08/22 | 三菱UFJモルガンスタンレー | 0.340% | +0.050% | 130,000株 | +19,000 | |
2013/08/21 | Morgan Stanley & Co. | 0.550% | 0% | 211,000株 | +2,000 | |
2013/08/21 | 三菱UFJモルガンスタンレー | 0.290% | 0% | 111,000株 | +2,000 | |
2013/08/20 | Morgan Stanley & Co. | 0.550% | 0% | 209,000株 | | 再IN(前回2013-05-14) |
2013/08/20 | 三菱UFJモルガンスタンレー | 0.290% | 0% | 109,000株 | | |
2013/06/27 | Merrill Lynch international | 0.237% | -0.014% | 90,000株 | -5,000 | 報告義務消失 |
2013/06/26 | Merrill Lynch international | 0.251% | 0% | 95,000株 | | 再IN(前回2013-06-18) |
2013/06/18 | Merrill Lynch international | 0.232% | -0.037% | 88,000株 | -14,000 | 報告義務消失 |
2013/06/18 | ACG Management | 0.161% | -0.132% | 61,000株 | -50,000 | 報告義務消失 |
2013/06/14 | Merrill Lynch international | 0.269% | 0% | 102,000株 | | |
2013/06/07 | ACG Management | 0.293% | -0.204% | 111,000株 | -77,000 | |
2013/06/06 | ACG Management | 0.497% | -0.203% | 188,000株 | -77,000 | |
2013/06/04 | ACG Management | 0.700% | -0.024% | 265,000株 | -9,000 | |
2013/05/31 | Barclays Capital Securities | 0.210% | -0.040% | 82,000株 | -16,000 | 報告義務消失 |
2013/05/30 | BlackRock(Pan Asia) | 0.410% | 0% | 158,000株 | +2,000 | |
2013/05/29 | Deutsche Bank London | 0.200% | -0.150% | 77,112株 | -56,000 | 報告義務消失 |
2013/05/29 | BlackRock(Pan Asia) | 0.410% | +0.020% | 156,000株 | +5,000 | |
2013/05/28 | Deutsche Bank London | 0.350% | -0.010% | 133,112株 | -4,000 | |
2013/05/27 | Deutsche Bank London | 0.360% | +0.020% | 137,112株 | +5,000 | |
2013/05/27 | Barclays Capital Securities | 0.250% | -0.030% | 98,000株 | -11,000 | |
2013/05/24 | Deutsche Bank London | 0.340% | +0.020% | 132,112株 | +11,000 | |
2013/05/23 | Deutsche Bank London | 0.320% | 0% | 121,112株 | | 再IN(前回2013-05-16) |
2013/05/23 | Barclays Capital Securities | 0.280% | -0.010% | 109,000株 | -3,000 | |
2013/05/22 | Barclays Capital Securities | 0.290% | -0.040% | 112,000株 | -13,000 | |
2013/05/21 | Barclays Capital Securities | 0.330% | +0.070% | 125,000株 | +24,000 | |
2013/05/20 | Barclays Capital Securities | 0.260% | 0% | 101,000株 | | |
2013/05/16 | Deutsche Bank London | 0.240% | -0.050% | 94,112株 | -17,000 | 報告義務消失 |
2013/05/16 | BlackRock(Pan Asia) | 0.390% | +0.060% | 151,000株 | +26,000 | |
2013/05/15 | Deutsche Bank London | 0.290% | +0.040% | 111,112株 | +14,000 | |
2013/05/15 | ACG Management | 0.724% | +0.396% | 274,000株 | +150,000 | |
2013/05/14 | Morgan Stanley & Co. | 0.240% | -0.010% | 92,000株 | -3,000 | 報告義務消失 |
2013/05/14 | Deutsche Bank London | 0.250% | -0.100% | 97,112株 | -38,000 | |
2013/05/14 | BlackRock(Pan Asia) | 0.330% | +0.080% | 125,000株 | +27,000 | |
2013/05/14 | ACG Management | 0.328% | 0% | 124,000株 | | |
2013/05/13 | Deutsche Bank London | 0.350% | -0.040% | 135,112株 | -15,000 | |
2013/05/13 | BlackRock 32 Capital Fund | 0.320% | +0.040% | 123,000株 | +14,000 | |
2013/05/10 | Deutsche Bank London | 0.390% | +0.100% | 150,112株 | +37,000 | |
2013/05/10 | BlackRock(Pan Asia) | 0.250% | 0% | 98,000株 | | |
2013/05/10 | BlackRock 32 Capital Fund | 0.280% | 0% | 109,000株 | | |
2013/05/09 | Morgan Stanley & Co. | 0.250% | -0.010% | 95,000株 | -4,000 | |
2013/05/09 | Deutsche Bank London | 0.290% | 0% | 113,112株 | | 再IN(前回2013-05-07) |
2013/05/07 | Morgan Stanley & Co. | 0.260% | -0.020% | 99,000株 | -7,000 | |
2013/05/07 | Deutsche Bank London | 0.180% | -0.110% | 70,112株 | -42,000 | 報告義務消失 |
2013/05/02 | Deutsche Bank London | 0.290% | -0.010% | 112,112株 | -5,000 | |
2013/05/01 | Deutsche Bank London | 0.300% | -0.020% | 117,112株 | -7,000 | |
2013/04/30 | Deutsche Bank London | 0.320% | -0.040% | 124,112株 | -12,000 | |
2013/04/26 | Deutsche Bank London | 0.360% | +0.060% | 136,112株 | +22,000 | |
2013/04/25 | Morgan Stanley & Co. | 0.280% | 0% | 106,000株 | -2,000 | |
2013/04/25 | Deutsche Bank London | 0.300% | 0% | 114,112株 | -3,000 | |
2013/04/24 | Deutsche Bank London | 0.300% | 0% | 117,112株 | +3,000 | |
2013/04/23 | Morgan Stanley & Co. | 0.280% | +0.010% | 108,000株 | +3,000 | |
2013/04/23 | Deutsche Bank London | 0.300% | +0.020% | 114,112株 | +7,000 | |
2013/04/22 | Morgan Stanley & Co. | 0.270% | -0.010% | 105,000株 | -2,000 | |
2013/04/22 | Deutsche Bank London | 0.280% | -0.030% | 107,112株 | -13,000 | |
2013/04/19 | Morgan Stanley & Co. | 0.280% | +0.010% | 107,000株 | +2,000 | |
2013/04/19 | Deutsche Bank London | 0.310% | +0.040% | 120,112株 | +15,000 | |
2013/04/18 | Morgan Stanley & Co. | 0.270% | +0.010% | 105,000株 | +6,000 | |
2013/04/18 | Deutsche Bank London | 0.270% | -0.090% | 105,112株 | -31,000 | |
2013/04/17 | Morgan Stanley & Co. | 0.260% | 0% | 99,000株 | -3,000 | |
2013/04/17 | Deutsche Bank London | 0.360% | -0.020% | 136,112株 | -8,000 | |
2013/04/16 | Morgan Stanley & Co. | 0.260% | 0% | 102,000株 | +1,000 | |
2013/04/16 | Deutsche Bank London | 0.380% | -0.020% | 144,112株 | -9,000 | |
2013/04/12 | Deutsche Bank London | 0.400% | +0.030% | 153,112株 | +10,000 | |
2013/04/11 | Deutsche Bank London | 0.370% | -0.030% | 143,112株 | -9,000 | |
2013/04/10 | Deutsche Bank London | 0.400% | 0% | 152,112株 | -2,000 | |
2013/04/09 | Morgan Stanley & Co. | 0.260% | 0% | 101,000株 | -1,000 | |
2013/04/09 | Deutsche Bank London | 0.400% | +0.040% | 154,112株 | +17,000 | |
2013/04/08 | Morgan Stanley & Co. | 0.260% | 0% | 102,000株 | +1,000 | |
2013/04/08 | Deutsche Bank London | 0.360% | +0.060% | 137,112株 | +23,000 | |
2013/04/05 | Morgan Stanley & Co. | 0.260% | -0.020% | 101,000株 | -5,000 | |
2013/04/05 | Deutsche Bank London | 0.300% | 0% | 114,112株 | | 再IN(前回2013-04-02) |
2013/04/04 | Morgan Stanley & Co. | 0.280% | -0.010% | 106,000株 | -7,000 | |
2013/04/03 | Morgan Stanley & Co. | 0.290% | -0.010% | 113,000株 | -2,000 | |
2013/04/02 | Morgan Stanley & Co. | 0.300% | -0.010% | 115,000株 | -4,000 | |
2013/04/02 | Deutsche Bank London | 0.080% | -0.170% | 32,112株 | -64,000 | 報告義務消失 |
2013/04/01 | Deutsche Bank London | 0.250% | 0% | 96,112株 | +1,000 | |
2013/03/29 | Morgan Stanley & Co. | 0.310% | -0.010% | 119,000株 | -4,000 | |
2013/03/29 | Deutsche Bank London | 0.250% | 0% | 95,112株 | | 再IN(前回2013-03-26) |
2013/03/28 | Morgan Stanley & Co. | 0.320% | -0.010% | 123,000株 | -2,000 | |
2013/03/27 | Morgan Stanley & Co. | 0.330% | +0.060% | 125,000株 | +22,000 | |
2013/03/26 | Morgan Stanley & Co. | 0.270% | 0% | 103,000株 | -2,000 | |
2013/03/26 | Deutsche Bank London | 0.180% | -0.100% | 69,112株 | -40,000 | 報告義務消失 |
2013/03/25 | Morgan Stanley & Co. | 0.270% | 0% | 105,000株 | | |
2013/03/25 | Deutsche Bank London | 0.280% | 0% | 109,112株 | | 再IN(前回2013-03-18) |
2013/03/18 | Deutsche Bank London | 0.120% | -0.270% | 46,112株 | -105,000 | 報告義務消失 |
2013/03/15 | Deutsche Bank London | 0.390% | +0.060% | 151,112株 | +26,000 | |
2013/03/14 | Deutsche Bank London | 0.330% | -0.070% | 125,112株 | -27,000 | |
2013/03/08 | Deutsche Bank London | 0.400% | +0.060% | 152,112株 | +23,000 | |