2013/11/01 | Daiwa Capital Markets Europe | 0.505% | +0.015% | 1,407,000株 | +31,000 | |
2013/10/29 | GLG Shishapangma Fund | 0.382% | 0% | 1,065,000株 | +2,000 | |
2013/10/29 | GLG Market Neutral Fund | 0.251% | 0% | 701,000株 | +1,000 | |
2013/10/28 | GLG Shishapangma Fund | 0.381% | -0.005% | 1,063,000株 | -13,000 | |
2013/10/28 | GLG Market Neutral Fund | 0.251% | -0.003% | 700,000株 | -9,000 | |
2013/10/25 | GLG Shishapangma Fund | 0.386% | +0.075% | 1,076,000株 | +210,000 | |
2013/10/25 | GLG Market Neutral Fund | 0.254% | 0% | 709,000株 | | |
2013/10/25 | Nomura International | 0.180% | -0.120% | 500,606株 | -336,000 | 報告義務消失 |
2013/10/24 | Nomura International | 0.300% | 0% | 836,606株 | | 再IN(前回2013-09-06) |
2013/10/23 | GLG Shishapangma Fund | 0.311% | +0.006% | 866,000株 | +15,000 | |
2013/10/22 | GLG Shishapangma Fund | 0.305% | 0% | 851,000株 | +4,000 | |
2013/10/21 | GLG Shishapangma Fund | 0.304% | +0.002% | 847,000株 | +4,000 | |
2013/10/11 | GLG Shishapangma Fund | 0.302% | +0.005% | 843,000株 | +14,000 | |
2013/10/10 | Daiwa Capital Markets Europe | 0.490% | -0.007% | 1,376,000株 | -11,000 | |
2013/10/09 | Daiwa Capital Markets Europe | 0.497% | -0.006% | 1,387,000株 | -17,000 | |
2013/10/07 | GLG Shishapangma Fund | 0.297% | 0% | 829,000株 | | |
2013/09/12 | Daiwa Capital Markets Europe | 0.503% | +0.009% | 1,404,000株 | +26,000 | |
2013/09/11 | Daiwa Capital Markets Europe | 0.494% | +0.015% | 1,378,000株 | +43,000 | |
2013/09/09 | Daiwa Capital Markets Europe | 0.479% | +0.017% | 1,335,000株 | +46,000 | |
2013/09/06 | Daiwa Capital Markets Europe | 0.462% | +0.019% | 1,289,000株 | +55,000 | |
2013/09/06 | Nomura International | 0.240% | -0.020% | 656,606株 | -62,000 | 報告義務消失 |
2013/09/05 | Daiwa Capital Markets Europe | 0.443% | +0.009% | 1,234,000株 | +25,000 | |
2013/09/05 | Nomura International | 0.260% | -0.020% | 718,606株 | -52,000 | |
2013/09/04 | Daiwa Capital Markets Europe | 0.434% | +0.010% | 1,209,000株 | +27,000 | |
2013/09/04 | Nomura International | 0.280% | 0% | 770,606株 | +1,000 | |
2013/09/03 | Nomura International | 0.280% | 0% | 769,606株 | -7,000 | |
2013/09/02 | Nomura International | 0.280% | 0% | 776,606株 | -3,000 | |
2013/08/30 | Nomura International | 0.280% | 0% | 779,606株 | +6,000 | |
2013/08/29 | Daiwa Capital Markets Europe | 0.424% | +0.022% | 1,182,000株 | +62,000 | |
2013/08/29 | Nomura International | 0.280% | 0% | 773,606株 | +4,000 | |
2013/08/28 | Nomura International | 0.280% | 0% | 769,606株 | -19,000 | |
2013/08/27 | Nomura International | 0.280% | 0% | 788,606株 | -2,000 | |
2013/08/26 | Nomura International | 0.280% | 0% | 790,606株 | +6,000 | |
2013/08/23 | Nomura International | 0.280% | 0% | 784,606株 | +1,000 | |
2013/08/22 | Nomura International | 0.280% | 0% | 783,606株 | +2,000 | |
2013/08/21 | Nomura International | 0.280% | 0% | 781,606株 | +1,000 | |
2013/08/20 | Nomura International | 0.280% | 0% | 780,606株 | -3,000 | |
2013/08/19 | Nomura International | 0.280% | 0% | 783,606株 | -1,000 | |
2013/08/16 | Nomura International | 0.280% | 0% | 784,606株 | -6,000 | |
2013/08/15 | Nomura International | 0.280% | 0% | 790,606株 | -1,000 | |
2013/08/14 | Nomura International | 0.280% | -0.010% | 791,606株 | -6,000 | |
2013/08/13 | Nomura International | 0.290% | 0% | 797,606株 | -13,000 | |
2013/08/09 | Daiwa Capital Markets Europe | 0.402% | +0.102% | 1,120,000株 | +303,000 | |
2013/08/09 | Nomura International | 0.290% | 0% | 810,606株 | +5,000 | |
2013/08/08 | Nomura International | 0.290% | -0.080% | 805,606株 | -223,000 | |
2013/08/07 | Nomura International | 0.370% | -0.010% | 1,028,606株 | -41,000 | |
2013/08/06 | Nomura International | 0.380% | 0% | 1,069,606株 | | 再IN(前回2013-06-25) |
2013/07/11 | Daiwa Capital Markets Europe | 0.300% | -0.004% | 817,000株 | -32,000 | |
2013/07/08 | Daiwa Capital Markets Europe | 0.304% | -0.015% | 849,000株 | -41,000 | |
2013/07/04 | Daiwa Capital Markets Europe | 0.319% | -0.069% | 890,000株 | -191,000 | |
2013/06/28 | Daiwa Capital Markets Europe | 0.388% | +0.010% | 1,081,000株 | +28,000 | |
2013/06/27 | Daiwa Capital Markets Europe | 0.378% | -0.041% | 1,053,000株 | -114,000 | |
2013/06/25 | Daiwa Capital Markets Europe | 0.419% | +0.018% | 1,167,000株 | +50,000 | |
2013/06/25 | Nomura International | 0.220% | -0.100% | 602,606株 | -294,000 | 報告義務消失 |
2013/06/24 | Nomura International | 0.320% | 0% | 896,606株 | | 再IN(前回2013-05-28) |
2013/06/20 | Daiwa Capital Markets Europe | 0.401% | -0.019% | 1,117,000株 | -55,000 | |
2013/06/19 | Daiwa Capital Markets Europe | 0.420% | +0.037% | 1,172,000株 | +104,000 | |
2013/06/18 | Daiwa Capital Markets Europe | 0.383% | +0.050% | 1,068,000株 | +139,000 | |
2013/06/17 | Daiwa Capital Markets Europe | 0.333% | +0.007% | 929,000株 | +20,000 | |
2013/06/14 | Daiwa Capital Markets Europe | 0.326% | -0.404% | 909,000株 | -131,000 | |
2013/06/13 | Daiwa Capital Markets Europe | 0.730% | +0.326% | 1,040,000株 | -87,000 | |
2013/06/07 | Daiwa Capital Markets Europe | 0.404% | -0.013% | 1,127,000株 | -37,000 | |
2013/06/04 | Daiwa Capital Markets Europe | 0.417% | -0.010% | 1,164,000株 | -26,000 | |
2013/05/29 | Daiwa Capital Markets Europe | 0.427% | -0.070% | 1,190,000株 | -197,000 | |
2013/05/28 | Daiwa Capital Markets Europe | 0.497% | -0.022% | 1,387,000株 | -60,000 | |
2013/05/28 | Nomura International | 0.190% | -0.080% | 530,610株 | -223,000 | 報告義務消失 |
2013/05/27 | Nomura International | 0.270% | -0.010% | 753,610株 | -24,000 | |
2013/05/24 | Nomura International | 0.280% | -0.010% | 777,610株 | -19,000 | |
2013/05/23 | Nomura International | 0.290% | +0.010% | 796,610株 | +2,000 | |
2013/05/22 | Nomura International | 0.280% | 0% | 794,610株 | +7,000 | |
2013/05/21 | Nomura International | 0.280% | +0.010% | 787,610株 | +29,000 | |
2013/05/20 | Daiwa Capital Markets Europe | 0.519% | -0.007% | 1,447,000株 | -21,000 | |
2013/05/20 | Nomura International | 0.270% | 0% | 758,610株 | -1,000 | |
2013/05/17 | Nomura International | 0.270% | 0% | 759,610株 | -1,000 | |
2013/05/16 | Daiwa Capital Markets Europe | 0.526% | -0.009% | 1,468,000株 | -23,000 | |
2013/05/16 | Nomura International | 0.270% | -0.060% | 760,610株 | -168,000 | |
2013/05/15 | Daiwa Capital Markets Europe | 0.535% | -0.031% | 1,491,000株 | -86,000 | |
2013/05/15 | Nomura International | 0.330% | 0% | 928,610株 | +2,000 | |
2013/05/14 | Daiwa Capital Markets Europe | 0.566% | -0.022% | 1,577,000株 | -64,000 | |
2013/05/14 | Nomura International | 0.330% | 0% | 926,610株 | +7,000 | |
2013/05/13 | Daiwa Capital Markets Europe | 0.588% | +0.007% | 1,641,000株 | +21,000 | |
2013/05/10 | Daiwa Capital Markets Europe | 0.581% | -0.026% | 1,620,000株 | -72,000 | |
2013/05/10 | Nomura International | 0.330% | 0% | 919,610株 | | |
2013/05/03 | Daiwa Capital Markets Europe | 0.607% | +0.003% | 1,692,000株 | +8,000 | |
2013/05/02 | Daiwa Capital Markets Europe | 0.604% | +0.096% | 1,684,000株 | +267,000 | |
2013/04/29 | Daiwa Capital Markets Europe | 0.508% | +0.131% | 1,417,000株 | +367,000 | |
2013/04/22 | Daiwa Capital Markets Europe | 0.377% | +0.040% | 1,050,000株 | +109,000 | |
2013/04/09 | Daiwa Capital Markets Europe | 0.337% | +0.027% | 941,000株 | +77,000 | |
2013/03/28 | Daiwa Capital Markets Europe | 0.310% | 0% | 864,000株 | | |
2013/03/21 | Barclays Capital Securities | 0.230% | -0.050% | 642,000株 | -143,000 | 報告義務消失 |
2013/03/19 | Barclays Capital Securities | 0.280% | 0% | 785,000株 | | 再IN(前回2013-03-15) |
2013/03/15 | Barclays Capital Securities | 0.230% | -0.040% | 644,000株 | -124,000 | 報告義務消失 |
2013/03/14 | Barclays Capital Securities | 0.270% | -0.110% | 768,000株 | -305,000 | |
2013/03/13 | Barclays Capital Securities | 0.380% | -0.060% | 1,073,000株 | -170,000 | |
2013/03/11 | Barclays Capital Securities | 0.440% | +0.070% | 1,243,000株 | +207,000 | |
2013/03/08 | Barclays Capital Securities | 0.370% | +0.020% | 1,036,000株 | +39,000 | |
2013/03/06 | Barclays Capital Securities | 0.350% | +0.010% | 997,000株 | +26,000 | |
2013/03/05 | Barclays Capital Securities | 0.340% | -0.010% | 971,000株 | -10,000 | |
2013/03/04 | Barclays Capital Securities | 0.350% | 0% | 981,000株 | | |