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| X Name SecurityType ProviderName SecurityID BatchID LastUpdate ExpectedPublicationTime AsAtDate HasTPlus HasDividends HasIntradayChanges HasRebalance FXRateSetID | |
| S TOPIX Index Tokyo Stock Exchange 327969 38315951 18/11/2016 12:09:12 11:00:00 21/11/2016 00:00:00 True True False True | |
| S TOPIX 100 Index Tokyo Stock Exchange 330624 38315958 18/11/2016 12:09:12 11:00:00 21/11/2016 00:00:00 True True False True | |
| X Name SecurityType Ric Sedol Bloomberg ExchangeTicker Isin Cusip GIM Other CurrencyCode ReturnType IndexID IndexValue Divisor ConstituentCount MarketCap Cash FXDate FXRateSetID SecurityID AsAtDate | |
| H TOPIX JPY GROSS RETURN INDEX Index .TOPXDV TPXDDVD Index TPXDDVD XC0009694107 NKTDV_TPX JPY Gross Return Index 938758 2033.55000000000000 165149589302.568000000000 1982 335839896847782.00000000 0.00000000000000 18/11/2016 00:00:00 1 327969 21/11/2016 00:00:00 | |
| H TOPIX JPY NET RETURN INDEX Index .TOPXDVNET XC0009694107 JPY Net Return Index 2446194 1943.45000000000000 172806340052.587000000000 1982 335839896847782.00000000 0.00000000000000 18/11/2016 00:00:00 1 327969 21/11/2016 00:00:00 | |
| H TOPIX JPY PRICE RETURN INDEX Index .TOPX TPX Index XC0009694107 TOPIX JPY Price Return Index 937444 1428.46000000000000 235106527361.766000000000 1982 335839896847782.00000000 0.00000000000000 18/11/2016 00:00:00 1 327969 21/11/2016 00:00:00 | |
| H TOPIX 100 JPY GROSS RETURN INDEX Index .TOPX100DV TPXD100 Index NKTDV_TPX1 JPY Gross Return Index 938795 1273.66000000000000 155294930742.219000000000 100 197792279241010.00000000 0.00000000000000 18/11/2016 00:00:00 1 330624 21/11/2016 00:00:00 | |
| H TOPIX 100 JPY PRICE RETURN INDEX Index .TOPX100 TPX100 Index TOPIX1 JPY Price Return Index 938299 917.64000000000000 215544649923.790000000000 100 197792279241010.00000000 0.00000000000000 18/11/2016 00:00:00 1 330624 21/11/2016 00:00:00 | |
| X Name SecurityType Ric Sedol Bloomberg ExchangeTicker Isin Cusip GIM Other CurrencyCode MIC Price AdjustedOpenPrice DividendAdjustment NumberOfUnits ShareFactor GICS OpenWeighting SecurityID AsAtDate | |
| C A D WORKS ORD Common Stock 3250.T B24GXG4 3250 JT Equity 3250 JP3160580001 JPY XTKS 39.00000000000000 39.00000000000000 0.00000000000000 223876000.000000000 0.65000000000000 60102040 0.00001689 327969 21/11/2016 00:00:00 | |
| C A&A MATERIAL ORD Common Stock 5391.T 6054108 5391 JT Equity 5391 JP3119800005 JPY XTKS 124.00000000000000 124.00000000000000 0.00000000000000 77780000.000000000 0.45000000000000 20102010 0.00001292 327969 21/11/2016 00:00:00 | |
| C A&D ORD Common Stock 7745.T 6601388 7745 JT Equity 7745 JP3160130005 JPY XTKS 436.00000000000000 436.00000000000000 0.00000000000000 22459300.000000000 0.65000000000000 45203010 0.00001895 327969 21/11/2016 00:00:00 | |
| C ABC MART ORD Common Stock 2670.T 6292102 2670 JT Equity 2670 JP3152740001 J00056101 JPY XTKS 6390.00000000000000 6390.00000000000000 0.00000000000000 82532416.000000000 0.35000000000000 25504010 0.00054961 327969 21/11/2016 00:00:00 | |
| C ABIST CO LTD Common Stock 6087.T BGY67N7 6087 JT Equity 6087 JP3122480001 JPY XTKS 2656.00000000000000 2656.00000000000000 0.00000000000000 3980000.000000000 0.65000000000000 20202020 0.00002045 327969 21/11/2016 00:00:00 | |
| C ACCORDIA GOLF ORD Common Stock 2131.T B1FQWP8 2131 JT Equity 2131 JP3108450002 J00075101 JPY XTKS 1012.00000000000000 1012.00000000000000 0.00000000000000 84739000.000000000 0.60000000000000 25301030 0.00015320 327969 21/11/2016 00:00:00 | |
| C ACCRETIVE ORD Common Stock 8423.T B049MM8 8423 JT Equity 8423 JP3802820005 JPY XTKS 365.00000000000000 365.00000000000000 0.00000000000000 43427500.000000000 0.30000000000000 40201040 0.00001415 327969 21/11/2016 00:00:00 | |
| C ACHILLES ORD Common Stock 5142.T 6496045 5142 JT Equity 5142 JP3108000005 JPY XTKS 1550.00000000000000 1550.00000000000000 0.00000000000000 18362714.000000000 0.75000000000000 15101010 0.00006356 327969 21/11/2016 00:00:00 | |
| C ACOM ORD Common Stock 8572.T 6049784 8572 JT Equity 8572 JP3108600002 J00105106 JPY XTKS 544.00000000000000 544.00000000000000 0.00000000000000 1596282800.000000000 0.20000000000000 40202010 0.00051713 327969 21/11/2016 00:00:00 | |
| C ADASTRIA CO LTD Common Stock 2685.T 6300016 2685 JT Equity 2685 JP3856000009 JPY XTKS 2841.00000000000000 2841.00000000000000 0.00000000000000 48800000.000000000 0.50000000000000 25504010 0.00020640 327969 21/11/2016 00:00:00 | |
| C ADEKA ORD Common Stock 4401.T 6054904 4401 JT Equity 4401 JP3114800000 J0011Q109 JPY XTKS 1511.00000000000000 1511.00000000000000 0.00000000000000 103651442.000000000 0.70000000000000 15101010 0.00032644 327969 21/11/2016 00:00:00 | |
| C ADERANS ORD Common Stock 8170.T 6007395 8170 JT Equity 8170 JP3121600005 J0012S104 JPY XTKS 618.00000000000000 618.00000000000000 0.00000000000000 37246388.000000000 0.80000000000000 30302010 0.00005483 327969 21/11/2016 00:00:00 | |
| C ADJUVANT COSME JAPAN CO. LTD. Common Stock 4929.T B8GDKB9 4929 JT Equity 4929 JP3119620007 JPY XTKS 863.00000000000000 863.00000000000000 0.00000000000000 7959600.000000000 0.40000000000000 30302010 0.00000818 327969 21/11/2016 00:00:00 | |
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| C ADVAN ORD Common Stock 7463.T 6050913 7463 JT Equity 7463 JP3121950004 J0018M101 JPY XTKS 1045.00000000000000 1045.00000000000000 0.00000000000000 53812692.000000000 0.30000000000000 20107010 0.00005023 327969 21/11/2016 00:00:00 | |
| C ADVANCE CREATE ORD Common Stock 8798.T 6517946 8798 JT Equity 8798 JP3122100005 JPY XTKS 1771.00000000000000 1771.00000000000000 0.00000000000000 10999100.000000000 0.33750000000000 40301010 0.00001957 327969 21/11/2016 00:00:00 | |
| C ADVANEX ORD Common Stock 5998.T 6484266 5998 JT Equity 5998 JP3213400009 JPY XTKS 1466.00000000000000 1466.00000000000000 0.00000000000000 4153370.000000000 0.70000000000000 20106020 0.00001269 327969 21/11/2016 00:00:00 | |
| C ADVANTEST ORD Common Stock 6857.T 6870490 6857 JT Equity 6857 JP3122400009 J00210104 JPY XTKS 1550.00000000000000 1550.00000000000000 0.00000000000000 199566770.000000000 0.55000000000000 45301010 0.00050658 327969 21/11/2016 00:00:00 | |
| C AEON DELIGHT ORD Common Stock 9787.T 6476218 9787 JT Equity 9787 JP3389700000 J0036F104 JPY XTKS 3095.00000000000000 3095.00000000000000 0.00000000000000 54169633.000000000 0.35000000000000 20201050 0.00017472 327969 21/11/2016 00:00:00 | |
| C AEON FANTASY ORD Common Stock 4343.T 6439255 4343 JT Equity 4343 JP3131420006 J0673X103 JPY XTKS 3015.00000000000000 3015.00000000000000 0.00000000000000 19713825.000000000 0.25000000000000 25301030 0.00004424 327969 21/11/2016 00:00:00 | |
| C AEON FINANCIAL SERVICES CO LTD Common Stock 8570.T 6037734 8570 JT Equity 8570 JP3131400008 J0021H107 JPY XTKS 1817.00000000000000 1817.00000000000000 0.00000000000000 225472801.000000000 0.45000000000000 40202010 0.00054894 327969 21/11/2016 00:00:00 | |
| C AEON MALL ORD Common Stock 8905.T 6534202 8905 JT Equity 8905 JP3131430005 J10005106 JPY XTKS 1516.00000000000000 1516.00000000000000 0.00000000000000 227403589.000000000 0.45000000000000 60102020 0.00046193 327969 21/11/2016 00:00:00 | |
| C AEON ORD Common Stock 8267.T 6480048 8267 JT Equity 8267 JP3388200002 J00288100 JPY XTKS 1488.00000000000000 1488.00000000000000 0.00000000000000 871924572.000000000 0.75000000000000 30101040 0.00289741 327969 21/11/2016 00:00:00 | |
| C AGORA HOSPITALITY ORD Common Stock 9704.T 6893828 9704 JT Equity 9704 JP3561200001 JPY XTKS 36.00000000000000 36.00000000000000 0.00000000000000 275878934.000000000 0.30000000000000 25301020 0.00000887 327969 21/11/2016 00:00:00 | |
| C AGRO-KANESHO ORD Common Stock 4955.T 6009863 4955 JT Equity 4955 JP3108200001 JPY XTKS 1207.00000000000000 1207.00000000000000 0.00000000000000 13404862.000000000 0.48750000000000 15101030 0.00002348 327969 21/11/2016 00:00:00 | |
| C AGS ORD Common Stock 3648.T B3YSGV3 3648 JT Equity 3648 JP3160460006 JPY XTKS 1168.00000000000000 1168.00000000000000 0.00000000000000 8883966.000000000 0.45000000000000 45102010 0.00001390 327969 21/11/2016 00:00:00 | |
| C AHRESTY ORD Common Stock 5852.T 6357807 5852 JT Equity 5852 JP3100600000 JPY XTKS 1046.00000000000000 1046.00000000000000 0.00000000000000 26027720.000000000 0.75000000000000 25101010 0.00006079 327969 21/11/2016 00:00:00 | |
| C AI HOLDINGS ORD Common Stock 3076.T B1TK201 3076 JT Equity 3076 JP3105090009 J0060P101 JPY XTKS 2515.00000000000000 2515.00000000000000 0.00000000000000 56590410.000000000 0.50000000000000 45203010 0.00021189 327969 21/11/2016 00:00:00 | |
| C AICA KOGYO ORD Common Stock 4206.T 6010047 4206 JT Equity 4206 JP3100800006 J00252106 JPY XTKS 2942.00000000000000 2942.00000000000000 0.00000000000000 67590664.000000000 0.80000000000000 20102010 0.00047368 327969 21/11/2016 00:00:00 | |
| C AICHI BANK ORD Common Stock 8527.T 6196550 8527 JT Equity 8527 JP3103000000 J07686108 JPY XTKS 6230.00000000000000 6230.00000000000000 0.00000000000000 10943240.000000000 0.48750000000000 40101015 0.00009896 327969 21/11/2016 00:00:00 | |
| C AICHI ORD Common Stock 6345.T 6010092 6345 JT Equity 6345 JP3103200006 J00284109 JPY XTKS 861.00000000000000 861.00000000000000 0.00000000000000 79453250.000000000 0.30000000000000 20106010 0.00006110 327969 21/11/2016 00:00:00 | |
| C AICHI STL CORP ORD Common Stock 5482.T 6010207 5482 JT Equity 5482 JP3103600007 JPY XTKS 5330.00000000000000 5330.00000000000000 0.00000000000000 19886675.000000000 0.50000000000000 15104050 0.00015780 327969 21/11/2016 00:00:00 | |
| C AICHI TOKEI ORD Common Stock 7723.T 6010069 7723 JT Equity 7723 JP3104400001 JPY XTKS 3315.00000000000000 3315.00000000000000 0.00000000000000 5140000.000000000 0.41250000000000 45203010 0.00002092 327969 21/11/2016 00:00:00 | |
| C AIDA ENGINEERING ORD Common Stock 6118.T 6010326 6118 JT Equity 6118 JP3102400003 J00546101 JPY XTKS 1003.00000000000000 1003.00000000000000 0.00000000000000 73647321.000000000 0.65000000000000 20106020 0.00014296 327969 21/11/2016 00:00:00 | |
| C AIFUL ORD Common Stock 8515.T 6019419 8515 JT Equity 8515 JP3105040004 J00557108 JPY XTKS 363.00000000000000 363.00000000000000 0.00000000000000 484619136.000000000 0.55000000000000 40202010 0.00028809 327969 21/11/2016 00:00:00 | |
| C AIGAN ORD Common Stock 9854.T 6010467 9854 JT Equity 9854 JP3101000002 JPY XTKS 191.00000000000000 191.00000000000000 0.00000000000000 21076154.000000000 0.55000000000000 25504040 0.00000659 327969 21/11/2016 00:00:00 | |
| C AIN PHARMACIEZ ORD Common Stock 9627.T 6249120 9627 JT Equity 9627 JP3105250009 J00602102 JPY XTKS 7840.00000000000000 7840.00000000000000 0.00000000000000 31888212.000000000 0.60000000000000 30101010 0.00044664 327969 21/11/2016 00:00:00 | |
| C AIPHONE ORD Common Stock 6718.T 6021492 6718 JT Equity 6718 JP3105050003 J0060M108 JPY XTKS 1783.00000000000000 1783.00000000000000 0.00000000000000 18220000.000000000 0.50000000000000 45201020 0.00004836 327969 21/11/2016 00:00:00 | |
| C AIR WATER ORD Common Stock 4088.T 6441465 4088 JT Equity 4088 JP3160670000 J00662114 JPY XTKS 1875.00000000000000 1875.00000000000000 0.00000000000000 198705057.000000000 0.70000000000000 15101040 0.00077656 327969 21/11/2016 00:00:00 | |
| C AIRPORT FACILIT ORD Common Stock 8864.T 6012742 8864 JT Equity 8864 JP3266050008 J00641100 JPY XTKS 555.00000000000000 555.00000000000000 0.00000000000000 54903750.000000000 0.35000000000000 60102020 0.00003175 327969 21/11/2016 00:00:00 | |
| C AIRTECH JAPAN ORD Common Stock 6291.T 6021395 6291 JT Equity 6291 JP3688100001 JPY XTKS 631.00000000000000 631.00000000000000 0.00000000000000 9060500.000000000 0.60000000000000 20106020 0.00001021 327969 21/11/2016 00:00:00 | |
| C AISAN INDUSTRY ORD Common Stock 7283.T 6010649 7283 JT Equity 7283 JP3101600009 J00672105 JPY XTKS 886.00000000000000 886.00000000000000 0.00000000000000 62692696.000000000 0.45000000000000 25101010 0.00007442 327969 21/11/2016 00:00:00 | |
| C AISIN SEIKI ORD Common Stock 7259.T 6010702 7259 JT Equity 7259 JP3102000001 J00714105 JPY XTKS 4630.00000000000000 4630.00000000000000 0.00000000000000 294674634.000000000 0.50000000000000 25101010 0.00203124 327969 21/11/2016 00:00:00 | |
| C AIT ORD Common Stock 9381.T B1RMMM1 9381 JT Equity 9381 JP3160050005 JPY XTKS 936.00000000000000 936.00000000000000 0.00000000000000 19754400.000000000 0.50000000000000 20301010 0.00002752 327969 21/11/2016 00:00:00 | |
| C AIZAWA SEC ORD Common Stock 8708.T B0X6W86 8708 JT Equity 8708 JP3101850000 J0089M105 JPY XTKS 619.00000000000000 619.00000000000000 0.00000000000000 49525649.000000000 0.60000000000000 40203020 0.00005476 327969 21/11/2016 00:00:00 | |
| C AJINOMOTO ORD Common Stock 2802.T 6010906 2802 JT Equity 2802 JP3119600009 J00882126 JPY XTKS 2120.50000000000000 2120.50000000000000 0.00000000000000 571863354.000000000 0.65000000000000 30202030 0.00234699 327969 21/11/2016 00:00:00 | |
| C AKEBONO BRAKE ORD Common Stock 7238.T 6011200 7238 JT Equity 7238 JP3108400007 J01050103 JPY XTKS 298.00000000000000 298.00000000000000 0.00000000000000 135992343.000000000 0.55000000000000 25101010 0.00006636 327969 21/11/2016 00:00:00 | |
| C AKITA BANK ORD Common Stock 8343.T 6011653 8343 JT Equity 8343 JP3107600003 J01092105 JPY XTKS 368.00000000000000 368.00000000000000 0.00000000000000 183936439.000000000 0.56250000000000 40101015 0.00011337 327969 21/11/2016 00:00:00 | |
| C ALBIS ORD Common Stock 7475.T 6040088 7475 JT Equity 7475 JP3126300007 JPY XTKS 2640.00000000000000 2640.00000000000000 0.00000000000000 7905926.000000000 0.52500000000000 30101030 0.00003262 327969 21/11/2016 00:00:00 | |
| C ALCONIX ORD Common Stock 3036.T B121L60 3036 JT Equity 3036 JP3126210008 JPY XTKS 1495.00000000000000 1495.00000000000000 0.00000000000000 12886800.000000000 0.70000000000000 15104020 0.00004015 327969 21/11/2016 00:00:00 | |
| C ALFRESA HOLDINGS ORD Common Stock 2784.T 6687214 2784 JT Equity 2784 JP3126340003 J0109X107 JPY XTKS 1832.00000000000000 1832.00000000000000 0.00000000000000 235017600.000000000 0.80000000000000 35102010 0.00102561 327969 21/11/2016 00:00:00 | |
| C ALINCO ORD Common Stock 5933.T 6014458 5933 JT Equity 5933 JP3126100001 JPY XTKS 967.00000000000000 967.00000000000000 0.00000000000000 21039326.000000000 0.55000000000000 20106020 0.00003331 327969 21/11/2016 00:00:00 | |
| C ALPEN ORD Common Stock 3028.T B0ZGMK6 3028 JT Equity 3028 JP3126470008 J01219104 JPY XTKS 2130.00000000000000 2130.00000000000000 0.00000000000000 40488000.000000000 0.35000000000000 25504040 0.00008987 327969 21/11/2016 00:00:00 | |
| C ALPHA CORP ORD Common Stock 3434.T 6744186 3434 JT Equity 3434 JP3126360001 JPY XTKS 984.00000000000000 984.00000000000000 0.00000000000000 10200000.000000000 0.55000000000000 25101010 0.00001643 327969 21/11/2016 00:00:00 | |
| C ALPHA SYSTEMS ORD Common Stock 4719.T 6149985 4719 JT Equity 4719 JP3126330004 JPY XTKS 1738.00000000000000 1738.00000000000000 0.00000000000000 14848200.000000000 0.35000000000000 45103020 0.00002689 327969 21/11/2016 00:00:00 | |
| C ALPINE ELTRS ORD Common Stock 6816.T 6021481 6816 JT Equity 6816 JP3126200009 J01134105 JPY XTKS 1512.00000000000000 1512.00000000000000 0.00000000000000 69784501.000000000 0.55000000000000 25201010 0.00017279 327969 21/11/2016 00:00:00 | |
| C ALPS ELECTRIC ORD Common Stock 6770.T 6021500 6770 JT Equity 6770 JP3126400005 J01176114 JPY XTKS 2765.00000000000000 2765.00000000000000 0.00000000000000 198208086.000000000 0.75000000000000 45203015 0.00122389 327969 21/11/2016 00:00:00 | |
| C ALTECH CO ORD Common Stock 9972.T 6042028 9972 JT Equity 9972 JP3126150006 JPY XTKS 212.00000000000000 212.00000000000000 0.00000000000000 19354596.000000000 0.70000000000000 20107010 0.00000855 327969 21/11/2016 00:00:00 | |
| C ALTECH ORD Common Stock 4641.T 6029560 4641 JT Equity 4641 JP3126350002 JPY XTKS 2534.00000000000000 2534.00000000000000 0.00000000000000 11248489.000000000 0.60000000000000 20202010 0.00005092 327969 21/11/2016 00:00:00 | |
| C ALTPLUS ORD SHS Common Stock 3672.T B9JQB08 3672 JT Equity 3672 JP3201800004 JPY XTKS 334.00000000000000 334.00000000000000 0.00000000000000 10083640.000000000 0.65000000000000 45103030 0.00000651 327969 21/11/2016 00:00:00 | |
| C AMADA HOLDINGS CO LTD Common Stock 6113.T 6022105 6113 JT Equity 6113 JP3122800000 J01218106 JPY XTKS 1228.00000000000000 1228.00000000000000 0.00000000000000 378115217.000000000 0.60000000000000 20106020 0.00082954 327969 21/11/2016 00:00:00 | |
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| C AMIYAKI TEI ORD Common Stock 2753.T 6567565 2753 JT Equity 2753 JP3124450002 JPY XTKS 3875.00000000000000 3875.00000000000000 0.00000000000000 6848800.000000000 0.45000000000000 25301040 0.00003556 327969 21/11/2016 00:00:00 | |
| C AMUSE ORD Common Stock 4301.T 6388238 4301 JT Equity 4301 JP3124500004 JPY XTKS 1635.00000000000000 1635.00000000000000 0.00000000000000 18623520.000000000 0.50000000000000 25401030 0.00004533 327969 21/11/2016 00:00:00 | |
| C ANA HOLDINGS CO LTD Common Stock 9202.T 6014908 9202 JT Equity 9202 JP3429800000 J0156Q104 JPY XTKS 306.50000000000000 306.50000000000000 0.00000000000000 3516425257.000000000 0.85000000000000 20302010 0.00272783 327969 21/11/2016 00:00:00 | |
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| C ARAKAWA CHEMICAL ORD Common Stock 4968.T 6185837 4968 JT Equity 4968 JP3125000004 JPY XTKS 1549.00000000000000 1549.00000000000000 0.00000000000000 20552200.000000000 0.70000000000000 15101010 0.00006635 327969 21/11/2016 00:00:00 | |
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| C TOKYO ELECTRIC POWER CO HOLDING ORD Common Stock 9501.T 6895404 9501 JT Equity 9501 JP3585800000 J86914108 JPY XTKS 424.00000000000000 424.00000000000000 0.00000000000000 1607017531.000000000 0.85000000000000 55101010 0.00172453 327969 21/11/2016 00:00:00 | |
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| C TOKYO TY FINANCIAL GROUP INC Common Stock 7173.T BQQ1JS9 7173 JT Equity 7173 JP3584400000 J9370A100 JPY XTKS 3675.00000000000000 3675.00000000000000 0.00000000000000 30650115.000000000 0.75000000000000 40101015 0.00025154 327969 21/11/2016 00:00:00 | |
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| C ORIX ORD Common Stock 8591.T 6661144 8591 JT Equity 8591 JP3200450009 J61933123 JPY XTKS 1751.00000000000000 1751.00000000000000 0.00000000000000 1324058828.000000000 0.85000000000000 40201020 0.00996329 330624 21/11/2016 00:00:00 | |
| C OSAKA GAS ORD Common Stock 9532.T 6661768 9532 JT Equity 9532 JP3180400008 J62320114 JPY XTKS 421.30000000000000 421.30000000000000 0.00000000000000 2083400000.000000000 0.75000000000000 55102010 0.00332825 330624 21/11/2016 00:00:00 | |
| C OTSUKA HOLDINGS ORD Common Stock 4578.T B5LTM93 4578 JT Equity 4578 JP3188220002 J63117105 JPY XTKS 4697.00000000000000 4697.00000000000000 0.00000000000000 557835617.000000000 0.65000000000000 35202010 0.00861054 330624 21/11/2016 00:00:00 | |
| C PANASONIC ORD Common Stock 6752.T 6572707 6752 JT Equity 6752 JP3866800000 J6354Y104 JPY XTKS 1030.00000000000000 1030.00000000000000 0.00000000000000 2453053497.000000000 0.75000000000000 25201010 0.00958067 330624 21/11/2016 00:00:00 | |
| C RAKUTEN ORD Common Stock 4755.T 6229597 4755 JT Equity 4755 JP3967200001 J64264104 JPY XTKS 1138.50000000000000 1138.50000000000000 0.00000000000000 1432092700.000000000 0.60000000000000 25502020 0.00494590 330624 21/11/2016 00:00:00 | |
| C RESONA HOLDINGS ORD Common Stock 8308.T 6421553 8308 JT Equity 8308 JP3500610005 J6448E106 JPY XTKS 533.90000000000000 533.90000000000000 0.00000000000000 2324118091.000000000 0.80000000000000 40101015 0.00501878 330624 21/11/2016 00:00:00 | |
| C SECOM ORD Common Stock 9735.T 6791591 9735 JT Equity 9735 JP3421800008 J69972107 JPY XTKS 8075.00000000000000 8075.00000000000000 0.00000000000000 233288717.000000000 0.75000000000000 20201080 0.00714312 330624 21/11/2016 00:00:00 | |
| C SEKISUI HOUSE ORD Common Stock 1928.T 6793906 1928 JT Equity 1928 JP3420600003 J70746136 JPY XTKS 1758.50000000000000 1758.50000000000000 0.00000000000000 709683466.000000000 0.80000000000000 25201030 0.00504763 330624 21/11/2016 00:00:00 | |
| C SEVEN & I HOLDINGS ORD Common Stock 3382.T B0FS5D6 3382 JT Equity 3382 JP3422950000 J7165H108 JPY XTKS 4277.00000000000000 4277.00000000000000 0.00000000000000 886441983.000000000 0.75040000000000 30101030 0.01438378 330624 21/11/2016 00:00:00 | |
| C SHIN-ETSU CHEM ORD Common Stock 4063.T 6804585 4063 JT Equity 4063 JP3371200001 J72810120 JPY XTKS 8239.00000000000000 8239.00000000000000 0.00000000000000 432106693.000000000 0.70000000000000 15101050 0.01259952 330624 21/11/2016 00:00:00 | |
| C SHIONOGI ORD Common Stock 4507.T 6804682 4507 JT Equity 4507 JP3347200002 J74229105 JPY XTKS 5353.00000000000000 5353.00000000000000 0.00000000000000 351136165.000000000 0.65000000000000 35202010 0.00617698 330624 21/11/2016 00:00:00 | |
| C SHISEIDO ORD Common Stock 4911.T 6805265 4911 JT Equity 4911 JP3351600006 J74358144 JPY XTKS 2946.50000000000000 2946.50000000000000 0.00000000000000 400000000.000000000 0.80000000000000 30302010 0.00476702 330624 21/11/2016 00:00:00 | |
| C SMC ORD Common Stock 6273.T 6763965 6273 JT Equity 6273 JP3162600005 J75734103 JPY XTKS 31750.00000000000000 31750.00000000000000 0.00000000000000 67369359.000000000 0.75000000000000 20106020 0.00811069 330624 21/11/2016 00:00:00 | |
| C SOFTBANK GROUP CORP Common Stock 9984.T 6770620 9984 JT Equity 9984 JP3436100006 J75963108 JPY XTKS 6775.00000000000000 6775.00000000000000 0.00000000000000 1200660365.000000000 0.65000000000000 50102010 0.02673212 330624 21/11/2016 00:00:00 | |
| C SOMPO JAPAN NIPPONKOA HLDGS INC Common Stock 8630.T B62G7K6 8630 JT Equity 8630 JP3165000005 J7618E108 JPY XTKS 3544.00000000000000 3544.00000000000000 0.00000000000000 415352294.000000000 0.80000000000000 40301040 0.00595375 330624 21/11/2016 00:00:00 | |
| C SONY ORD Common Stock 6758.T 6821506 6758 JT Equity 6758 JP3435000009 J76379106 JPY XTKS 3235.00000000000000 3235.00000000000000 0.00000000000000 1263184460.000000000 0.90000000000000 25201010 0.01859406 330624 21/11/2016 00:00:00 | |
| C SUMITOMO ELECTRIC INDUSTRIES ORD Common Stock 5802.T 6858708 5802 JT Equity 5802 JP3407400005 J77411114 JPY XTKS 1569.50000000000000 1569.50000000000000 0.00000000000000 793940571.000000000 0.80000000000000 25101010 0.00503999 330624 21/11/2016 00:00:00 | |
| C SUMITOMO MITSUI ORD Common Stock 8316.T 6563024 8316 JT Equity 8316 JP3890350006 J7771X109 JPY XTKS 4116.00000000000000 4116.00000000000000 0.00000000000000 1414055625.000000000 0.90000000000000 40101010 0.02648347 330624 21/11/2016 00:00:00 | |
| C SUMITOMO MITSUI TRUST HOLDINGS ORD Common Stock 8309.T 6431897 8309 JT Equity 8309 JP3892100003 J7772M102 JPY XTKS 4074.00000000000000 4074.00000000000000 0.00000000000000 390348640.000000000 0.85000000000000 40101010 0.00683413 330624 21/11/2016 00:00:00 | |
| C SUMITOMO MTL MIN ORD Common Stock 5713.T 6858849 5713 JT Equity 5713 JP3402600005 J77712123 JPY XTKS 1539.00000000000000 1539.00000000000000 0.00000000000000 581628031.000000000 0.75000000000000 15104020 0.00339418 330624 21/11/2016 00:00:00 | |
| C SUMITOMO ORD Common Stock 8053.T 6858946 8053 JT Equity 8053 JP3404600003 J77282119 JPY XTKS 1313.00000000000000 1313.00000000000000 0.00000000000000 1250602867.000000000 0.80000000000000 20107010 0.00664147 330624 21/11/2016 00:00:00 | |
| C SUMITOMO REALTY ORD Common Stock 8830.T 6858902 8830 JT Equity 8830 JP3409000001 J77841112 JPY XTKS 2952.00000000000000 2952.00000000000000 0.00000000000000 476085978.000000000 0.80000000000000 60102010 0.00568437 330624 21/11/2016 00:00:00 | |
| C SUZUKI MOTOR ORD Common Stock 7269.T 6865504 7269 JT Equity 7269 JP3397200001 J78529138 JPY XTKS 3881.00000000000000 3881.00000000000000 0.00000000000000 491000000.000000000 0.65000000000000 25102010 0.00626223 330624 21/11/2016 00:00:00 | |
| C T&D HOLDINGS ORD Common Stock 8795.T 6744294 8795 JT Equity 8795 JP3539220008 J86796109 JPY XTKS 1393.50000000000000 1393.50000000000000 0.00000000000000 681480000.000000000 0.85000000000000 40301020 0.00408102 330624 21/11/2016 00:00:00 | |
| C TAKEDA PHARMACEUTICAL ORD Common Stock 4502.T 6870445 4502 JT Equity 4502 JP3463000004 J8129E108 JPY XTKS 4652.00000000000000 4652.00000000000000 0.00000000000000 790396895.000000000 0.80000000000000 35202010 0.01487187 330624 21/11/2016 00:00:00 | |
| C TOKIO MARINE HOLDINGS ORD Common Stock 8766.T 6513126 8766 JT Equity 8766 JP3910660004 J86298106 JPY XTKS 4608.00000000000000 4608.00000000000000 0.00000000000000 757524375.000000000 0.85000000000000 40301040 0.01500094 330624 21/11/2016 00:00:00 | |
| C TOKYO ELECTRON ORD Common Stock 8035.T 6895675 8035 JT Equity 8035 JP3571400005 J86957115 JPY XTKS 10215.00000000000000 10215.00000000000000 0.00000000000000 165210911.000000000 0.65000000000000 45301010 0.00554601 330624 21/11/2016 00:00:00 | |
| C TOKYO GAS ORD Common Stock 9531.T 6895448 9531 JT Equity 9531 JP3573000001 J87000105 JPY XTKS 473.60000000000000 473.60000000000000 0.00000000000000 2302856295.000000000 0.75000000000000 55102010 0.00413552 330624 21/11/2016 00:00:00 | |
| C TORAY INDUSTRIES ORD Common Stock 3402.T 6897143 3402 JT Equity 3402 JP3621000003 J89494116 JPY XTKS 906.60000000000000 906.60000000000000 0.00000000000000 1631481403.000000000 0.75000000000000 15101010 0.00560853 330624 21/11/2016 00:00:00 | |
| C TOSHIBA ORD Common Stock 6502.T 6897217 6502 JT Equity 6502 JP3592200004 J89752117 JPY XTKS 389.10000000000000 389.10000000000000 0.00000000000000 4237602026.000000000 0.85000000000000 20105010 0.00708583 330624 21/11/2016 00:00:00 | |
| C TOYOTA ORD Common Stock 7203.T 6900643 7203 JT Equity 7203 JP3633400001 J92676113 JPY XTKS 6316.00000000000000 6316.00000000000000 0.00000000000000 3337997492.000000000 0.60000000000000 25102010 0.06395434 330624 21/11/2016 00:00:00 | |
| C UNICHARM ORD Common Stock 8113.T 6911485 8113 JT Equity 8113 JP3951600000 J94104114 JPY XTKS 2357.50000000000000 2357.50000000000000 0.00000000000000 620834319.000000000 0.55000000000000 30301010 0.00406987 330624 21/11/2016 00:00:00 | |
| C WEST JAPAN RY ORD Common Stock 9021.T 6957995 9021 JT Equity 9021 JP3659000008 J95094108 JPY XTKS 6600.00000000000000 6600.00000000000000 0.00000000000000 193735000.000000000 0.80000000000000 20304010 0.00517169 330624 21/11/2016 00:00:00 | |
| C YAMATO HOLDINGS ORD Common Stock 9064.T 6985565 9064 JT Equity 9064 JP3940000007 J96612114 JPY XTKS 2276.00000000000000 2276.00000000000000 0.00000000000000 411339992.000000000 0.70000000000000 20301010 0.00331330 330624 21/11/2016 00:00:00 | |
| X Name SecurityType Ric Sedol Bloomberg ExchangeTicker Isin Cusip GIM Other CurrencyCode MIC Price PreviousNumberOfUnits NewNumberOfUnits PreviousShareFactor NewShareFactor EffectiveDate Change SecurityID AsAtDate | |
| T A&D ORD Common Stock 7745.T 6601388 7745 JT Equity 7745 JP3160130005 JPY XTKS 436.00000000000000 22459300.000000000 22579700.000000000 0.65000000000000 0.65000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T AD-SOL NISSIN ORD Common Stock 3837.T B1N9196 3837 JT Equity 3837 JP3122030004 JPY XTKS 1192.00000000000000 9265860.000000000 9274260.000000000 0.33750000000000 0.33750000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T AEON MALL ORD Common Stock 8905.T 6534202 8905 JT Equity 8905 JP3131430005 J10005106 JPY XTKS 1516.00000000000000 227403589.000000000 227412279.000000000 0.45000000000000 0.45000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T ANICOM HD ORD Common Stock 8715.T B3PQXL5 8715 JT Equity 8715 JP3122440005 J0166U103 JPY XTKS 2525.00000000000000 17938400.000000000 17939200.000000000 0.60000000000000 0.60000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T ARAKAWA CHEMICAL ORD Common Stock 4968.T 6185837 4968 JT Equity 4968 JP3125000004 JPY XTKS 1549.00000000000000 20552200.000000000 20563500.000000000 0.70000000000000 0.70000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T ARISAWA ORD Common Stock 5208.T 6049609 5208 JT Equity 5208 JP3126000003 J01974104 JPY XTKS 596.00000000000000 35616124.000000000 35616224.000000000 0.80000000000000 0.80000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T ARTRA CORPORATION Common Stock 6029.T BSN5BL5 6029 JT Equity 6029 JP3121920007 JPY XTKS 917.00000000000000 8229200.000000000 8344100.000000000 0.22403000000000 0.22402999964047 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T AWA PAPER MFG ORD SHS Common Stock 3896.T B72RYS3 3896 JT Equity 3896 JP3127000002 JPY XTKS 647.00000000000000 10172676.000000000 10172676.000000000 0.00000000000000 0.30000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T BEENOS INC Common Stock 3328.T B01G5V2 3328 JT Equity 3328 JP3758110005 JPY XTKS 1534.00000000000000 12266600.000000000 12266600.000000000 0.00000000000000 0.15000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T CE MANAGEMENT INTEGRATED LABORATORY CO LTD Common Stock 6171.T BZ03LQ6 6171 JT Equity 6171 JP3639200009 JPY XTKS 774.00000000000000 6373800.000000000 6373800.000000000 0.00000000000000 0.26250000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T COLOPL, INC. Common Stock 3668.T B84B5K9 3668 JT Equity 3668 JP3305960001 J0815U108 JPY XTKS 955.00000000000000 126305000.000000000 126314000.000000000 0.35000000000000 0.35000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T CRE ORD SHS Common Stock 3458.T BWTV870 3458 JT Equity 3458 JP3346080009 JPY XTKS 1527.00000000000000 11891300.000000000 11925300.000000000 0.18750000000000 0.18750000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T DAIKOKUTENBUSSAN ORD Common Stock 2791.T 6713186 2791 JT Equity 2791 JP3483050005 J1012U107 JPY XTKS 5050.00000000000000 14441900.000000000 14444900.000000000 0.26250000000000 0.26250000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T DAIREI CO LTD. Common Stock 2883.T BSNLDK6 2883 JT Equity 2883 JP3500150002 JPY XTKS 1761.00000000000000 6008300.000000000 0.00000000000000 21/11/2016 00:00:00 ADDITION 327969 21/11/2016 00:00:00 | |
| T DCM HOLDINGS ORD Common Stock 3050.T B1B0V35 3050 JT Equity 3050 JP3548660004 J12549101 JPY XTKS 952.00000000000000 142055989.000000000 148355008.000000000 0.65000000000000 0.65000000000000 28/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T DESIGNONE JAPAN ORD SHS Common Stock 6048.T BVGH001 6048 JT Equity 6048 JP3548870009 JPY XTKS 1972.00000000000000 7495500.000000000 7502250.000000000 0.15000000000000 0.15000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T DISCO ORD Common Stock 6146.T 6270948 6146 JT Equity 6146 JP3548600000 J12327102 JPY XTKS 13320.00000000000000 35796571.000000000 35804871.000000000 0.55000000000000 0.55000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T DREAM INCUBATOR ORD Common Stock 4310.T 6396888 4310 JT Equity 4310 JP3639420003 JPY XTKS 2123.00000000000000 10206600.000000000 10206800.000000000 0.50000000000000 0.50000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T EBOOK INITIATIVE ORD Common Stock 3658.T B4WP2H1 3658 JT Equity 3658 JP3130820008 JPY XTKS 852.00000000000000 5502600.000000000 5522600.000000000 0.45000000000000 0.45000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T EHIME BANK ORD Common Stock 8541.T 6307028 8541 JT Equity 8541 JP3166400006 J12684106 JPY XTKS 1395.00000000000000 35624291.000000000 35753401.000000000 0.52500000000000 0.52500000013985 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T EM SYSTEMS ORD Common Stock 4820.T 6309455 4820 JT Equity 4820 JP3130200003 JPY XTKS 1520.00000000000000 17962700.000000000 17967300.000000000 0.30000000000000 0.30000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T EREX CO LTD. Common Stock 9517.T BSZM2N3 9517 JT Equity 9517 JP3130830007 JPY XTKS 2865.00000000000000 16670000.000000000 16724000.000000000 0.40000000000000 0.40000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T ESCROW AGENT J/D Common Stock 6093.T BKHZG76 6093 JT Equity 6093 JP3162660009 JPY XTKS 2786.00000000000000 4112500.000000000 8225000.000000000 0.33750000000000 0.33750000000000 28/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T ESCROW AGENT J/D Common Stock 6093.T BKHZG76 6093 JT Equity 6093 JP3162660009 JPY XTKS 2786.00000000000000 8225000.000000000 8229000.000000000 0.33750000000000 0.33750000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T EUGLENA ORD Common Stock 2931.T B93SWL8 2931 JT Equity 2931 JP3944370000 J1R80L105 JPY XTKS 1285.00000000000000 82627216.000000000 82897216.000000000 0.70000000000000 0.70000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T FIRST BROTHERS ORD SHS Common Stock 3454.T BVGCSW4 3454 JT Equity 3454 JP3802290001 JPY XTKS 2048.00000000000000 7222500.000000000 7222500.000000000 0.00000000000000 0.22500000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T FIXSTARS CORP Common Stock 3687.T BKXLD66 3687 JT Equity 3687 JP3802950000 JPY XTKS 3075.00000000000000 6712000.000000000 0.45000000000000 22/11/2016 00:00:00 ADDITION 327969 21/11/2016 00:00:00 | |
| T FUJI ORD Common Stock 7605.T 6163543 7605 JT Equity 7605 JP3812300006 JPY XTKS 2410.00000000000000 10485000.000000000 10485000.000000000 0.00000000000000 0.22500000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T GEO HOLDINGS ORD Common Stock 2681.T 6296557 2681 JT Equity 2681 JP3282400005 J1710A106 JPY XTKS 1184.00000000000000 48278200.000000000 48280700.000000000 0.55000000000000 0.55000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T HAMEE ORD SHS Common Stock 3134.T BWSW0L2 3134 JT Equity 3134 JP3772000000 JPY XTKS 854.00000000000000 15736800.000000000 15744800.000000000 0.15000000000000 0.15000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T HOTLAND CO LTD Common Stock 3196.T BQJYQT5 3196 JT Equity 3196 JP3851950000 J22598106 JPY XTKS 1064.00000000000000 18368600.000000000 18370000.000000000 0.40000000000000 0.40000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T HOUSE DO CO Common Stock 3457.T BVF9ZF8 3457 JT Equity 3457 JP3765420009 JPY XTKS 1441.00000000000000 8477000.000000000 0.25000000000000 08/12/2016 00:00:00 ADDITION 327969 21/11/2016 00:00:00 | |
| T HOYA ORD Common Stock 7741.T 6441506 7741 JT Equity 7741 JP3837800006 J22848105 JPY XTKS 4433.00000000000000 397453520.000000000 389779920.000000000 0.85000000000000 0.85000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T HULIC ORD Common Stock 3003.T 6805317 3003 JT Equity 3003 JP3360800001 J23594112 JPY XTKS 987.00000000000000 662738871.000000000 662744871.000000000 0.50000000000000 0.50000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T ICHIGO INC ORD Common Stock 2337.T 6549767 2337 JT Equity 2337 JP3120010008 J2382Y109 JPY XTKS 429.00000000000000 502767200.000000000 503143200.000000000 0.30000000000000 0.30000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T ISETAN MITSUKOSHI HOLDINGS ORD Common Stock 3099.T B2Q4CL4 3099 JT Equity 3099 JP3894900004 J25038100 JPY XTKS 1238.00000000000000 395166354.000000000 395187854.000000000 0.80000000000000 0.80000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T JAPAN ASIA INVESTMENT ORD Common Stock 8518.T 6481472 8518 JT Equity 8518 JP3686150008 JPY XTKS 351.00000000000000 17703792.000000000 17820392.000000000 0.85000000000000 0.85000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T JAPAN LIFELINE ORD Common Stock 7575.T 6093491 7575 JT Equity 7575 JP3754500001 JPY XTKS 5640.00000000000000 22604994.000000000 45209988.000000000 0.30000000000000 0.30000000000000 28/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T J-COM HOLDINGS ORD Common Stock 2462.T B0NZTN7 2462 JT Equity 2462 JP3386120004 JPY XTKS 1888.00000000000000 9982000.000000000 9983600.000000000 0.35000000000000 0.35000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T KANSAI SUPER MKT ORD Common Stock 9919.T 6484868 9919 JT Equity 9919 JP3227900002 JPY XTKS 1477.00000000000000 28740954.000000000 31940954.000000000 0.45000000000000 0.40492999989919 24/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T KEEPER TECHNICAL LABORATORY ORD SHS Common Stock 6036.T BVFNJ69 6036 JT Equity 6036 JP3236320002 JPY XTKS 1526.00000000000000 7311500.000000000 7033410.000000000 0.25980000000000 0.25980000028436 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T KENEDIX ORD Common Stock 4321.T 6411758 4321 JT Equity 4321 JP3281630008 J3243N100 JPY XTKS 419.00000000000000 265691000.000000000 265693700.000000000 0.85000000000000 0.85000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T KH NEOCHEM ORD SHS Common Stock 4189.T BZCRNM6 4189 JT Equity 4189 JP3277040006 JPY XTKS 1196.00000000000000 36664400.000000000 0.56250000000000 30/11/2016 00:00:00 ADDITION 327969 21/11/2016 00:00:00 | |
| T KLAB ORD Common Stock 3656.T B6YXB81 3656 JT Equity 3656 JP3268870007 J34773101 JPY XTKS 637.00000000000000 37902000.000000000 37945500.000000000 0.80000000000000 0.80000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T KOMEDA HOLDINGS ORD SHS Common Stock 3543.T BD96HP3 3543 JT Equity 3543 JP3305580007 JPY XTKS 1726.00000000000000 43928550.000000000 44029500.000000000 0.48750000000000 0.48750000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T KUSURI NO AOKI HOLDINGS CO LTD ORD Common Stock 3549.T BYX8TV2 3549 JT Equity 3549 JP3266190002 JPY XTKS 4705.00000000000000 31419560.000000000 0.45000000000000 21/11/2016 00:00:00 ADDITION 327969 21/11/2016 00:00:00 | |
| T KUSURI NO AOKI ORD Common Stock 3398.T B0WHYW8 3398 JT Equity 3398 JP3266140007 J37523107 JPY XTKS 4705.00000000000000 31436000.000000000 0.45000000000000 21/11/2016 00:00:00 DELETION 327969 21/11/2016 00:00:00 | |
| T KYUDENKO ORD Common Stock 1959.T 6499969 1959 JT Equity 1959 JP3247050002 J38425104 JPY XTKS 3110.00000000000000 70036124.000000000 70048753.000000000 0.50000000000000 0.50000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T KYUSHU RAILWAY ORD SHS Common Stock 9142.T BD2BST6 9142 JT Equity 9142 JP3247010006 JPY XTKS 3020.00000000000000 160000000.000000000 0.75000000000000 30/11/2016 00:00:00 ADDITION 327969 21/11/2016 00:00:00 | |
| T LINE ORD SHS Common Stock 3938.T BZB1Y59 3938 JT Equity 3938 JP3966750006 J38932109 JPY XTKS 4200.00000000000000 217147000.000000000 217234000.000000000 0.12195000000000 0.12195000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T MEDICAL DATA VISION CO LTD. Common Stock 3902.T BSN5BR1 3902 JT Equity 3902 JP3921250001 JPY XTKS 2775.00000000000000 9493600.000000000 0.35000000000000 24/11/2016 00:00:00 ADDITION 327969 21/11/2016 00:00:00 | |
| T MEDICAL DATA VISION CO LTD. Common Stock 3902.T BSN5BR1 3902 JT Equity 3902 JP3921250001 JPY XTKS 2775.00000000000000 9493600.000000000 9517600.000000000 0.35000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T MIRACA HOLDINGS ORD Common Stock 4544.T 6356611 4544 JT Equity 4544 JP3822000000 J4352B101 JPY XTKS 5140.00000000000000 57259266.000000000 57265366.000000000 0.75000000000000 0.75000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T MISUMI GROUP ORD Common Stock 9962.T 6595179 9962 JT Equity 9962 JP3885400006 J43293109 JPY XTKS 2042.00000000000000 274802052.000000000 274806552.000000000 0.65000000000000 0.65000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T MONEY SQUARE HLDGS INC Common Stock 8728.T B27ZJW6 8728 JT Equity 8728 JP3869940001 JPY XTKS 1244.00000000000000 10918200.000000000 10918200.000000000 0.55000000000000 0.10000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T MONOGATARI ORD Common Stock 3097.T B2PWSL1 3097 JT Equity 3097 JP3922930007 JPY XTKS 4420.00000000000000 6004182.000000000 6004782.000000000 0.70000000000000 0.70000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T NEXON ORD Common Stock 3659.T B63QM77 3659 JT Equity 3659 JP3758190007 J4914X104 JPY XTKS 1673.00000000000000 436869117.000000000 436982117.000000000 0.40000000000000 0.40000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T NEXTAGE CO LTD Common Stock 3186.T BBQ2ZC3 3186 JT Equity 3186 JP3758210003 JPY XTKS 1639.00000000000000 10269900.000000000 10290000.000000000 0.30000000000000 0.30000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T NIHON ENTERPRISE ORD Common Stock 4829.T 6322452 4829 JT Equity 4829 JP3689470007 JPY XTKS 273.00000000000000 40557700.000000000 40562700.000000000 0.40000000000000 0.40000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T NOMURA REAL ESTATE HOLDINGS ORD Common Stock 3231.T B1CWJM5 3231 JT Equity 3231 JP3762900003 J5893B104 JPY XTKS 1820.00000000000000 191816701.000000000 191819201.000000000 0.55000000000000 0.55000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T NPN PARKING DEV ORD Common Stock 2353.T 6583754 2353 JT Equity 2353 JP3728000005 JPY XTKS 150.00000000000000 347872300.000000000 348198600.000000000 0.55000000000000 0.55000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T OPT HOLDING INC Common Stock 2389.T 6731393 2389 JT Equity 2389 JP3197730009 JPY XTKS 650.00000000000000 30050500.000000000 30054900.000000000 0.40000000000000 0.40000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T ORACLE JPN ORD Common Stock 4716.T 6141680 4716 JT Equity 4716 JP3689500001 J6165M109 JPY XTKS 5490.00000000000000 127583571.000000000 127600371.000000000 0.20000000000000 0.20000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T OSAKA ORGANIC ORD Common Stock 4187.T 6661962 4187 JT Equity 4187 JP3187000009 JPY XTKS 801.00000000000000 22937038.000000000 22410038.000000000 0.48750000000000 0.48750000022311 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T OSAKI ELECTRIC ORD Common Stock 6644.T 6662006 6644 JT Equity 6644 JP3187600006 JPY XTKS 1084.00000000000000 47213057.000000000 48941129.000000000 0.65000000000000 0.65000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T OUTSOURCING ORD Common Stock 2427.T B03XKH2 2427 JT Equity 2427 JP3105270007 JPY XTKS 3825.00000000000000 17451200.000000000 17454400.000000000 0.55000000000000 0.55000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T PARACA ORD Common Stock 4809.T B03YXP4 4809 JT Equity 4809 JP3781700004 JPY XTKS 2050.00000000000000 10083200.000000000 10093800.000000000 0.45000000000000 0.45000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T PARK24 ORD Common Stock 4666.T 6667733 4666 JT Equity 4666 JP3780100008 J63581102 JPY XTKS 3250.00000000000000 145984004.000000000 146434035.000000000 0.55000000000000 0.55000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T PRESTIGE INTL ORD Common Stock 4290.T 6373632 4290 JT Equity 4290 JP3833620002 JPY XTKS 808.00000000000000 63363200.000000000 63364200.000000000 0.37500000000000 0.37500000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T PSC ORD Common Stock 3649.T B3TFM33 3649 JT Equity 3649 JP3801450002 J6459C106 JPY XTKS 902.00000000000000 26071200.000000000 26137200.000000000 0.45000000000000 0.45000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T RAKUTEN ORD Common Stock 4755.T 6229597 4755 JT Equity 4755 JP3967200001 J64264104 JPY XTKS 1138.50000000000000 1432092700.000000000 1432165600.000000000 0.60000000000000 0.60000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T RHYTHM WATCH ORD Common Stock 7769.T 6737142 7769 JT Equity 7769 JP3974200002 JPY XTKS 179.00000000000000 117178939.000000000 93850939.000000000 0.55000000000000 0.68670000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T RINGER HUT ORD Common Stock 8200.T 6740634 8200 JT Equity 8200 JP3977000003 J65156101 JPY XTKS 2076.00000000000000 22067972.000000000 25547972.000000000 0.70000000000000 0.70000000000000 22/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T SAMTY ORD Common Stock 3244.T B1Z83H3 3244 JT Equity 3244 JP3322970009 JPY XTKS 1094.00000000000000 25517527.000000000 25518127.000000000 0.50000000000000 0.50000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T SANTEN PHARMACEUTICAL ORD Common Stock 4536.T 6776606 4536 JT Equity 4536 JP3336000009 J68467109 JPY XTKS 1490.00000000000000 414251515.000000000 414290015.000000000 0.75000000000000 0.75000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T SMS ORD Common Stock 2175.T B2PLYM1 2175 JT Equity 2175 JP3162350007 J7568Q101 JPY XTKS 2688.00000000000000 41906400.000000000 41909600.000000000 0.55000000000000 0.55000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T SOFTBANK GROUP CORP Common Stock 9984.T 6770620 9984 JT Equity 9984 JP3436100006 J75963108 JPY XTKS 6775.00000000000000 1200660365.000000000 1100660365.000000000 0.65000000000000 0.65000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T SOFTBANK TECHNOLOGY ORD Common Stock 4726.T 6163996 4726 JT Equity 4726 JP3436150001 JPY XTKS 2881.00000000000000 10762400.000000000 10794000.000000000 0.35000000000000 0.35000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T SONY ORD Common Stock 6758.T 6821506 6758 JT Equity 6758 JP3435000009 J76379106 JPY XTKS 3235.00000000000000 1263184460.000000000 1263197360.000000000 0.90000000000000 0.90000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T SYSMEX ORD Common Stock 6869.T 6883807 6869 JT Equity 6869 JP3351100007 J7864H102 JPY XTKS 6920.00000000000000 208512032.000000000 208519032.000000000 0.60000000000000 0.60000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T TAIKO PHARMA ORD Common Stock 4574.T B55K3G6 4574 JT Equity 4574 JP3442200006 JPY XTKS 1668.00000000000000 13903400.000000000 13914100.000000000 0.60000000000000 0.60000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T TEA LIFE ORD Common Stock 3172.T B73FFG1 3172 JT Equity 3172 JP3539050009 JPY XTKS 1337.00000000000000 4250000.000000000 4250000.000000000 0.00000000000000 0.33750000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T TEMP HOLDINGS ORD Common Stock 2181.T B3CY709 2181 JT Equity 2181 JP3547670004 J8298W103 JPY XTKS 1679.00000000000000 236376605.000000000 236378757.000000000 0.55000000000000 0.55000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T TORIDOLL ORD Common Stock 3397.T B0WHPP8 3397 JT Equity 3397 JP3636650008 J8963E107 JPY XTKS 2400.00000000000000 43355800.000000000 43370400.000000000 0.45000000000000 0.45000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T TOYO DENKI SEIZO ORD Common Stock 6505.T 6900085 6505 JT Equity 6505 JP3617000009 JPY XTKS 312.00000000000000 48675000.000000000 9735000.000000000 0.65000000000000 0.65000000000000 28/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T TRANSACTION ORD Common Stock 7818.T B667QF3 7818 JT Equity 7818 JP3635670007 JPY XTKS 2642.00000000000000 12966400.000000000 14166400.000000000 0.25000000000000 0.25000000000000 24/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T TREASURE FACTORY ORD Common Stock 3093.T B29NG83 3093 JT Equity 3093 JP3637270004 JPY XTKS 802.00000000000000 11212800.000000000 11238800.000000000 0.40000000000000 0.40000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T TSUBAKI NAKASHIMA ORD SHS Common Stock 6464.T B7T6PP7 6464 JT Equity 6464 JP3534410000 JPY XTKS 1678.00000000000000 39880200.000000000 39929000.000000000 0.45000000000000 0.45000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T TSURUHA HOLDINGS ORD Common Stock 3391.T B0MKZN5 3391 JT Equity 3391 JP3536150000 J9348C105 JPY XTKS 11110.00000000000000 48830368.000000000 48861768.000000000 0.75000000000000 0.75000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T U-SHIN LTD ORD Common Stock 6985.T 6988627 6985 JT Equity 6985 JP3944400005 JPY XTKS 730.00000000000000 28383441.000000000 28397545.000000000 0.75000000000000 0.75000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T VECTOR ORD Common Stock 6058.T B7MTYY5 6058 JT Equity 6058 JP3835500004 JPY XTKS 1193.00000000000000 45222300.000000000 45267300.000000000 0.30000000000000 0.30000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T VOYAGE GROUP CLS A ORD SHS Common Stock 3688.T BN65J80 3688 JT Equity 3688 JP3855650002 JPY XTKS 918.00000000000000 11953100.000000000 11954300.000000000 0.45000000000000 0.45000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T WILL GROUP ORD Common Stock 6089.T BGLY5R4 6089 JT Equity 6089 JP3154160000 JPY XTKS 1146.00000000000000 9532800.000000000 19065600.000000000 0.35000000000000 0.35000000000000 28/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T WIRELESSGATE ORD Common Stock 9419.T B83D5Q2 9419 JT Equity 9419 JP3990740007 JPY XTKS 1635.00000000000000 10355200.000000000 10420400.000000000 0.52500000000000 0.52500000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T YAKUODO ORD Common Stock 3385.T B0H4MV9 3385 JT Equity 3385 JP3931400000 JPY XTKS 6720.00000000000000 6580400.000000000 19741200.000000000 0.40000000000000 0.40000000000000 28/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T YOKOHAMA REITO ORD Common Stock 2874.T 6986483 2874 JT Equity 2874 JP3957000007 J97492102 JPY XTKS 1025.00000000000000 52456229.000000000 52457281.000000000 0.75000000000000 0.75000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 327969 21/11/2016 00:00:00 | |
| T HOYA ORD Common Stock 7741.T 6441506 7741 JT Equity 7741 JP3837800006 J22848105 JPY XTKS 4433.00000000000000 397453520.000000000 389779920.000000000 0.85000000000000 0.85000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 330624 21/11/2016 00:00:00 | |
| T RAKUTEN ORD Common Stock 4755.T 6229597 4755 JT Equity 4755 JP3967200001 J64264104 JPY XTKS 1138.50000000000000 1432092700.000000000 1432165600.000000000 0.60000000000000 0.60000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 330624 21/11/2016 00:00:00 | |
| T SOFTBANK GROUP CORP Common Stock 9984.T 6770620 9984 JT Equity 9984 JP3436100006 J75963108 JPY XTKS 6775.00000000000000 1200660365.000000000 1100660365.000000000 0.65000000000000 0.65000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 330624 21/11/2016 00:00:00 | |
| T SONY ORD Common Stock 6758.T 6821506 6758 JT Equity 6758 JP3435000009 J76379106 JPY XTKS 3235.00000000000000 1263184460.000000000 1263197360.000000000 0.90000000000000 0.90000000000000 30/11/2016 00:00:00 INDEX SHARE CHANGE 330624 21/11/2016 00:00:00 | |
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| X FromCurrencyCode ToCurrencyCode AsAtDate Rate FxRateSetID | |
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| F USD PHP 18/11/2016 00:00:00 49.78000000000000 1 | |
| F USD PKR 18/11/2016 00:00:00 104.79500000000000 1 | |
| F USD PLN 18/11/2016 00:00:00 4.20655000000000 1 | |
| F USD PTE 18/11/2016 00:00:00 189.59005000000000 1 | |
| F USD PYG 18/11/2016 00:00:00 5800.53500000000000 1 | |
| F USD QAR 18/11/2016 00:00:00 3.64130000000000 1 | |
| F USD RON 18/11/2016 00:00:00 4.26875000000000 1 | |
| F USD RSD 18/11/2016 00:00:00 116.55500000000000 1 | |
| F USD RUB 18/11/2016 00:00:00 64.90000000000000 1 | |
| F USD RWF 18/11/2016 00:00:00 811.00000000000000 1 | |
| F USD SAR 18/11/2016 00:00:00 3.75095000000000 1 | |
| F USD SBD 18/11/2016 00:00:00 7.85237534354000 1 | |
| F USD SCR 18/11/2016 00:00:00 13.40000000000000 1 | |
| F USD SEK 18/11/2016 00:00:00 9.26355000000000 1 | |
| F USD SGD 18/11/2016 00:00:00 1.42660000000000 1 | |
| F USD SIT 18/11/2016 00:00:00 226.62065000000000 1 | |
| F USD SKK 18/11/2016 00:00:00 28.48925000000000 1 | |
| F USD SLL 18/11/2016 00:00:00 5605.00000000000000 1 | |
| F USD SRD 18/11/2016 00:00:00 7.27500000000000 1 | |
| F USD SVC 18/11/2016 00:00:00 8.72700000000000 1 | |
| F USD SZL 18/11/2016 00:00:00 14.46380000000000 1 | |
| F USD THB 18/11/2016 00:00:00 35.61550000000000 1 | |
| F USD TND 18/11/2016 00:00:00 2.29625000000000 1 | |
| F USD TOP 18/11/2016 00:00:00 2.20264317181000 1 | |
| F USD TRY 18/11/2016 00:00:00 3.38150000000000 1 | |
| F USD TTD 18/11/2016 00:00:00 6.74475000000000 1 | |
| F USD TWD 18/11/2016 00:00:00 32.00450000000000 1 | |
| F USD TZS 18/11/2016 00:00:00 2182.00000000000000 1 | |
| F USD UAH 18/11/2016 00:00:00 25.86500000000000 1 | |
| F USD UGX 18/11/2016 00:00:00 3597.00000000000000 1 | |
| F USD USC 18/11/2016 00:00:00 100.00000000000000 1 | |
| F USD USD 18/11/2016 00:00:00 1.00000000000000 1 | |
| F USD UYU 18/11/2016 00:00:00 28.06500000000000 1 | |
| F USD UZS 18/11/2016 00:00:00 3138.95000000000000 1 | |
| F USD VEF 18/11/2016 00:00:00 658.86565000000000 1 | |
| F USD VND 18/11/2016 00:00:00 22510.00000000000000 1 | |
| F USD VUV 18/11/2016 00:00:00 111.47500000000000 1 | |
| F USD WST 18/11/2016 00:00:00 2.53228665485000 1 | |
| F USD XCD 18/11/2016 00:00:00 2.70000000000000 1 | |
| F USD XDR 18/11/2016 00:00:00 0.73955000000000 1 | |
| F USD XEU 18/11/2016 00:00:00 0.94567119013000 1 | |
| F USD XOF 18/11/2016 00:00:00 620.31965000000000 1 | |
| F USD XPF 18/11/2016 00:00:00 112.84855000000000 1 | |
| F USD YER 18/11/2016 00:00:00 250.15000000000000 1 | |
| F USD ZAC 18/11/2016 00:00:00 1446.38000000000000 1 | |
| F USD ZAR 18/11/2016 00:00:00 14.46380000000000 1 | |
| F USD ZMW 18/11/2016 00:00:00 9.81000000000000 1 | |
| X CalendarID T-1 T T+1 T+2 T+3 T+4 T+5 T+6 T+7 SecurityID AsAtDate | |
| L 390 18/11/2016 00:00:00 21/11/2016 00:00:00 22/11/2016 00:00:00 24/11/2016 00:00:00 25/11/2016 00:00:00 28/11/2016 00:00:00 29/11/2016 00:00:00 30/11/2016 00:00:00 01/12/2016 00:00:00 327969 21/11/2016 00:00:00 | |
| L 390 18/11/2016 00:00:00 21/11/2016 00:00:00 22/11/2016 00:00:00 24/11/2016 00:00:00 25/11/2016 00:00:00 28/11/2016 00:00:00 29/11/2016 00:00:00 30/11/2016 00:00:00 01/12/2016 00:00:00 330624 21/11/2016 00:00:00 |
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