| 2017.07.14 |
07/13(木)
|
Ibuki Japan Fund
|
2.97% |
+1.11 % |
241,000 |
90,000 |
07/12 |
新規 |
| 2017.07.13 |
07/12(水)
|
Ibuki Japan Fund
|
1.86% |
+0.06 % |
151,000 |
4,500 |
07/11 |
新規 |
| 2017.07.12 |
07/11(火)
|
Ibuki Japan Fund
|
1.80% |
+0.95 % |
146,500 |
77,500 |
07/10 |
新規 |
| 2017.07.12 |
07/10(月)
|
Ibuki Japan Fund
|
0.85% |
+0.23 % |
69,000 |
19,000 |
07/06 |
新規 |
| 2017.07.12 |
07/07(金)
|
Credit Suisse Securities (Europe) Limited
|
0.94% |
+0.30 % |
76,800 |
24,800 |
07/06 |
新規 |
| 2017.07.12 |
07/06(木)
|
Ibuki Japan Fund
|
0.61% |
0 % |
50,000 |
|
|
新規 |
| 2017.07.11 |
07/06(木)
|
Credit Suisse Securities (Europe) Limited
|
0.64% |
-0.07 % |
52,000 |
-5,800 |
07/05 |
新規 |
| 2017.07.10 |
07/05(水)
|
Credit Suisse Securities (Europe) Limited
|
0.71% |
-0.11 % |
57,800 |
-8,900 |
07/04 |
新規 |
| 2017.07.07 |
07/04(火)
|
Credit Suisse Securities (Europe) Limited
|
0.82% |
+0.09 % |
66,700 |
7,200 |
07/03 |
新規 |
| 2017.07.06 |
07/03(月)
|
Credit Suisse Securities (Europe) Limited
|
0.73% |
0 % |
59,500 |
|
06/30 |
新規 |
| 2017.06.28 |
06/23(金)
|
Credit Suisse Securities (Europe) Limited
|
0.38% |
-0.16 % |
31,400 |
-13,500 |
06/22 |
報告義務消失 |
| 2017.06.27 |
06/22(木)
|
Credit Suisse Securities (Europe) Limited
|
0.55% |
0 % |
44,900 |
|
06/21 |
新規 |
| 2017.06.22 |
06/16(金)
|
Credit Suisse Securities (Europe) Limited
|
0.32% |
-0.19 % |
26,700 |
-15,500 |
06/14 |
報告義務消失 |
| 2017.06.19 |
06/14(水)
|
Credit Suisse Securities (Europe) Limited
|
0.52% |
0 % |
42,200 |
|
06/13 |
新規 |
| 2017.06.12 |
06/08(木)
|
JPモルガン証券株式会社
|
0.49% |
-0.07 % |
39,800 |
-5,800 |
06/07 |
報告義務消失 |
| 2017.06.09 |
06/07(水)
|
JPモルガン証券株式会社
|
0.56% |
-0.14 % |
45,600 |
-11,200 |
06/06 |
新規 |
| 2017.06.08 |
06/06(火)
|
JPモルガン証券株式会社
|
0.70% |
+0.01 % |
56,800 |
900 |
06/05 |
新規 |
| 2017.06.07 |
06/05(月)
|
JPモルガン証券株式会社
|
0.68% |
-0.09 % |
55,900 |
-7,800 |
06/02 |
新規 |
| 2017.06.06 |
06/02(金)
|
JPモルガン証券株式会社
|
0.78% |
+0.12 % |
63,700 |
9,800 |
05/30 |
新規 |
| 2017.06.01 |
05/30(火)
|
JPモルガン証券株式会社
|
0.66% |
-0.11 % |
53,900 |
-9,300 |
05/26 |
新規 |