2014/06/18 | Lansdowne Eureka Fund | 0.420% | -0.240% | 597,293株 | -324,800 | 報告義務消失 |
2014/06/17 | Lansdowne Eureka Fund | 0.660% | -0.040% | 922,093株 | -52,000 | |
2014/06/16 | OXAM | 0.950% | 0% | 1,315,700株 | -7,700 | |
2014/06/13 | OXAM | 0.950% | 0% | 1,323,400株 | -3,400 | |
2014/06/11 | OXAM | 0.950% | -0.010% | 1,326,800株 | -2,400 | |
2014/06/02 | Lansdowne Eureka Fund | 0.700% | -0.120% | 974,093株 | -166,500 | |
2014/06/02 | OXAM | 0.960% | +0.010% | 1,329,200株 | +10,800 | |
2014/05/28 | OXAM | 0.950% | +0.010% | 1,318,400株 | +9,700 | |
2014/05/27 | OXAM | 0.940% | +0.010% | 1,308,700株 | +14,500 | |
2014/05/26 | OXAM | 0.930% | 0% | 1,294,200株 | +6,400 | |
2014/05/23 | OXAM | 0.930% | +0.010% | 1,287,800株 | +9,000 | |
2014/05/22 | OXAM | 0.920% | 0% | 1,278,800株 | +5,900 | |
2014/05/21 | OXAM | 0.920% | +0.010% | 1,272,900株 | +6,400 | |
2014/05/20 | OXAM | 0.910% | 0% | 1,266,500株 | +4,400 | |
2014/05/19 | OXAM | 0.910% | +0.010% | 1,262,100株 | +5,800 | |
2014/05/16 | OXAM | 0.900% | 0% | 1,256,300株 | +2,800 | |
2014/05/14 | OXAM | 0.900% | 0% | 1,253,500株 | +3,000 | |
2014/05/13 | Lansdowne Eureka Fund | 0.820% | -0.210% | 1,140,593株 | -295,613 | |
2014/05/07 | OXAM | 0.900% | 0% | 1,250,500株 | +800 | |
2014/05/02 | OXAM | 0.900% | 0% | 1,249,700株 | -1,400 | |
2014/05/01 | OXAM | 0.900% | -0.010% | 1,251,100株 | -10,500 | |
2014/04/25 | OXAM | 0.910% | -0.010% | 1,261,600株 | -13,800 | |
2014/04/24 | OXAM | 0.920% | -0.010% | 1,275,400株 | -11,100 | |
2014/04/23 | OXAM | 0.930% | 0% | 1,286,500株 | -8,700 | |
2014/04/22 | OXAM | 0.930% | -0.020% | 1,295,200株 | -19,700 | |
2014/04/21 | OXAM | 0.950% | -0.010% | 1,314,900株 | -20,100 | |
2014/04/18 | OXAM | 0.960% | -0.010% | 1,335,000株 | -14,500 | |
2014/04/17 | OXAM | 0.970% | -0.030% | 1,349,500株 | -45,500 | |
2014/04/16 | OXAM | 1.000% | -0.050% | 1,395,000株 | -63,200 | |
2014/04/15 | Lansdowne(Euro Equity MF) | 2.080% | -0.060% | 2,904,607株 | -82,387 | |
2014/04/15 | OXAM | 1.050% | -0.030% | 1,458,200株 | -46,400 | |
2014/04/14 | Lansdowne(Euro Equity MF) | 2.140% | -0.480% | 2,986,994株 | -662,365 | |
2014/04/14 | Lansdowne Eureka Fund | 1.030% | -0.240% | 1,436,206株 | -337,635 | |
2014/04/14 | OXAM | 1.080% | 0% | 1,504,600株 | -2,500 | |
2014/04/09 | OXAM | 1.080% | -0.010% | 1,507,100株 | -5,300 | |
2014/04/07 | OXAM | 1.090% | +0.010% | 1,512,400株 | +5,300 | |
2014/03/14 | Lansdowne(Euro Equity MF) | 2.620% | +0.360% | 3,649,359株 | +502,238 | |
2014/03/14 | Lansdowne Eureka Fund | 1.270% | +0.360% | 1,773,841株 | +497,862 | |
2014/03/11 | OXAM | 1.090% | +0.010% | 1,513,600株 | +6,600 | |
2014/03/10 | OXAM | 1.080% | 0% | 1,507,000株 | +4,600 | |
2014/03/06 | Morgan Stanley & Co. | 0.480% | -0.050% | 675,155株 | -67,800 | 報告義務消失 |
2014/03/05 | Morgan Stanley & Co. | 0.530% | 0% | 742,955株 | | 再IN(前回2014-03-04) |
2014/03/04 | Morgan Stanley & Co. | 0.490% | -0.200% | 682,855株 | -282,600 | 報告義務消失 |
2014/02/28 | Barclays Capital Securities | 0.490% | -0.010% | 686,530株 | -12,100 | 報告義務消失 |
2014/02/27 | Barclays Capital Securities | 0.500% | 0% | 698,630株 | | 再IN(前回2014-02-26) |
2014/02/26 | Barclays Capital Securities | 0.490% | -0.020% | 694,830株 | -18,100 | 報告義務消失 |
2014/02/25 | Morgan Stanley & Co. | 0.690% | -0.200% | 965,455株 | -281,900 | |
2014/02/25 | Barclays Capital Securities | 0.510% | -0.070% | 712,930株 | -98,300 | |
2014/02/24 | Barclays Capital Securities | 0.580% | +0.010% | 811,230株 | +6,600 | |
2014/02/21 | Morgan Stanley & Co. | 0.890% | -0.010% | 1,247,355株 | -4,500 | |
2014/02/21 | Barclays Capital Securities | 0.570% | -0.040% | 804,630株 | -53,400 | |
2014/02/20 | Barclays Capital Securities | 0.610% | +0.020% | 858,030株 | +31,400 | |
2014/02/19 | Barclays Capital Securities | 0.590% | +0.010% | 826,630株 | +11,600 | |
2014/02/18 | Barclays Capital Securities | 0.580% | +0.010% | 815,030株 | +13,700 | |
2014/02/17 | Barclays Capital Securities | 0.570% | -0.010% | 801,330株 | -9,400 | |
2014/02/14 | Lansdowne(Euro Equity MF) | 2.260% | +0.440% | 3,147,121株 | +606,000 | |
2014/02/14 | Morgan Stanley & Co. | 0.900% | +0.030% | 1,251,855株 | +32,100 | |
2014/02/14 | Barclays Capital Securities | 0.580% | +0.020% | 810,730株 | +20,800 | |
2014/02/13 | Morgan Stanley & Co. | 0.870% | -0.040% | 1,219,755株 | -56,200 | |
2014/02/13 | Barclays Capital Securities | 0.560% | -0.010% | 789,930株 | -4,000 | |
2014/02/11 | OXAM | 1.080% | -0.010% | 1,502,400株 | -11,200 | |
2014/02/10 | Barclays Capital Securities | 0.570% | -0.050% | 793,930株 | -71,900 | |
2014/02/05 | Lansdowne(Euro Equity MF) | 1.820% | +0.570% | 2,541,121株 | +798,394 | |
2014/02/05 | Lansdowne Eureka Fund | 0.910% | +0.290% | 1,275,979株 | +401,606 | |
2014/02/05 | Morgan Stanley & Co. | 0.910% | +0.280% | 1,275,955株 | +395,300 | |
2014/02/04 | Morgan Stanley & Co. | 0.630% | +0.610% | 880,655株 | +842,155 | |
2014/02/04 | Barclays Capital Securities | 0.620% | +0.080% | 865,830株 | +109,600 | |
2014/02/03 | Lansdowne(Euro Equity MF) | 1.250% | 0% | 1,742,727株 | | |
2014/02/03 | Lansdowne Eureka Fund | 0.620% | 0% | 874,373株 | | |
2014/02/03 | Barclays Capital Securities | 0.540% | +0.010% | 756,230株 | +13,500 | |
2014/02/03 | OXAM | 1.090% | +0.010% | 1,513,600株 | +17,000 | |
2014/01/31 | Barclays Capital Securities | 0.530% | -0.070% | 742,730株 | -102,400 | |
2014/01/30 | Barclays Capital Securities | 0.600% | -0.010% | 845,130株 | -3,700 | |
2014/01/29 | Barclays Capital Securities | 0.610% | +0.010% | 848,830株 | +12,500 | |
2014/01/28 | Barclays Capital Securities | 0.600% | -0.010% | 836,330株 | -23,400 | |
2014/01/27 | Barclays Capital Securities | 0.610% | +0.020% | 859,730株 | +37,600 | |
2014/01/22 | OXAM | 1.080% | +0.020% | 1,496,600株 | +21,700 | |
2014/01/21 | OXAM | 1.060% | +0.010% | 1,474,900株 | +21,400 | |
2014/01/17 | Barclays Capital Securities | 0.590% | -0.050% | 822,130株 | -74,100 | |
2014/01/15 | Barclays Capital Securities | 0.640% | -0.020% | 896,230株 | -30,900 | |
2014/01/14 | Barclays Capital Securities | 0.660% | -0.010% | 927,130株 | -17,000 | |
2014/01/10 | Barclays Capital Securities | 0.670% | -0.020% | 944,130株 | -25,200 | |
2014/01/09 | Barclays Capital Securities | 0.690% | -0.020% | 969,330株 | -30,900 | |
2014/01/08 | Barclays Capital Securities | 0.710% | -0.020% | 1,000,230株 | -18,700 | |
2014/01/07 | Barclays Capital Securities | 0.730% | +0.030% | 1,018,930株 | +37,600 | |
2013/12/30 | Barclays Capital Securities | 0.700% | -0.030% | 981,330株 | -41,200 | |
2013/12/27 | Barclays Capital Securities | 0.730% | -0.050% | 1,022,530株 | -63,900 | |
2013/12/26 | Barclays Capital Securities | 0.780% | -0.020% | 1,086,430株 | -33,500 | |
2013/12/25 | Barclays Capital Securities | 0.800% | +0.010% | 1,119,930株 | +19,700 | |
2013/12/25 | OXAM | 1.050% | 0% | 1,453,500株 | -4,000 | |
2013/12/24 | Barclays Capital Securities | 0.790% | -0.040% | 1,100,230株 | -59,100 | |
2013/12/24 | OXAM | 1.050% | -0.030% | 1,457,500株 | -39,100 | |
2013/12/20 | Barclays Capital Securities | 0.830% | -0.040% | 1,159,330株 | -51,600 | |
2013/12/19 | Barclays Capital Securities | 0.870% | +0.010% | 1,210,930株 | +2,000 | |
2013/12/18 | Barclays Capital Securities | 0.860% | -0.030% | 1,208,930株 | -34,400 | |
2013/12/17 | Barclays Capital Securities | 0.890% | -0.010% | 1,243,330株 | -8,500 | |
2013/12/16 | Barclays Capital Securities | 0.900% | +0.010% | 1,251,830株 | +10,100 | |
2013/12/13 | Barclays Capital Securities | 0.890% | +0.050% | 1,241,730株 | +66,100 | |
2013/12/12 | Barclays Capital Securities | 0.840% | +0.010% | 1,175,630株 | +19,400 | |
2013/12/11 | Barclays Capital Securities | 0.830% | +0.010% | 1,156,230株 | +12,600 | |