2015/07/17 | モルガン・スタンレーMUFG | 3.880% | +1.030% | 498,814株 | +132,100 | |
2015/07/14 | モルガン・スタンレーMUFG | 2.850% | +0.500% | 366,714株 | +64,900 | |
2015/07/13 | モルガン・スタンレーMUFG | 2.350% | +0.150% | 301,814株 | +18,400 | |
2015/07/13 | GOLDMAN SACHS | 1.800% | +0.030% | 231,200株 | +3,300 | |
2015/07/10 | モルガン・スタンレーMUFG | 2.200% | +0.060% | 283,414株 | +7,800 | |
2015/07/10 | GOLDMAN SACHS | 1.770% | +0.470% | 227,900株 | +60,000 | |
2015/07/08 | モルガン・スタンレーMUFG | 2.140% | +0.150% | 275,614株 | +19,800 | |
2015/07/08 | GOLDMAN SACHS | 1.300% | +0.070% | 167,900株 | +10,000 | |
2015/07/07 | Morgan Stanley & Co. | 0.400% | -0.150% | 52,586株 | -18,300 | 報告義務消失 |
2015/07/07 | モルガン・スタンレーMUFG | 1.990% | +0.250% | 255,814株 | +31,900 | |
2015/07/03 | モルガン・スタンレーMUFG | 1.740% | +0.270% | 223,914株 | +34,300 | |
2015/07/02 | Morgan Stanley & Co. | 0.550% | -0.260% | 70,886株 | -33,700 | |
2015/07/02 | モルガン・スタンレーMUFG | 1.470% | +0.420% | 189,614株 | +54,300 | |
2015/07/02 | GOLDMAN SACHS | 1.230% | +0.240% | 157,900株 | +30,000 | |
2015/07/01 | モルガン・スタンレーMUFG | 1.050% | +0.200% | 135,314株 | +25,500 | |
2015/07/01 | Deutsche Bank London | 0.480% | -0.310% | 61,800株 | -39,800 | 報告義務消失 |
2015/06/30 | モルガン・スタンレーMUFG | 0.850% | +0.090% | 109,814株 | +11,500 | |
2015/06/30 | Deutsche Bank London | 0.790% | -0.110% | 101,600株 | -14,000 | |
2015/06/30 | Barclays Capital Securities | 0.290% | -0.230% | 37,462株 | -29,500 | 報告義務消失 |
2015/06/30 | GOLDMAN SACHS | 0.990% | 0% | 127,900株 | | 再IN(前回2014-12-02) |
2015/06/29 | モルガン・スタンレーMUFG | 0.760% | +0.210% | 98,314株 | +27,100 | |
2015/06/29 | Barclays Capital Securities | 0.520% | -0.080% | 66,962株 | -11,200 | |
2015/06/26 | Morgan Stanley & Co. | 0.810% | +0.060% | 104,586株 | +7,200 | |
2015/06/26 | Deutsche Bank London | 0.900% | +0.120% | 115,600株 | +15,000 | |
2015/06/26 | Barclays Capital Securities | 0.600% | -0.010% | 78,162株 | -1,000 | |
2015/06/25 | Deutsche Bank London | 0.780% | +0.160% | 100,600株 | +20,000 | |
2015/06/25 | Barclays Capital Securities | 0.610% | -0.030% | 79,162株 | -3,100 | |
2015/06/24 | モルガン・スタンレーMUFG | 0.550% | 0% | 71,214株 | | |
2015/06/24 | Deutsche Bank London | 0.620% | +0.040% | 80,600株 | +5,200 | |
2015/06/23 | Barclays Capital Securities | 0.640% | +0.120% | 82,262株 | +14,900 | |
2015/06/22 | Deutsche Bank London | 0.580% | 0% | 75,400株 | | 再IN(前回2015-03-23) |
2015/06/22 | Barclays Capital Securities | 0.520% | 0% | 67,362株 | | |
2015/06/19 | Morgan Stanley & Co. | 0.750% | +0.090% | 97,386株 | +12,600 | |
2015/06/18 | Morgan Stanley & Co. | 0.660% | +0.120% | 84,786株 | +15,100 | |
2015/06/17 | Morgan Stanley & Co. | 0.540% | 0% | 69,686株 | | 再IN(前回2015-03-19) |
2015/06/11 | Ginga Service Sector Fund | 0.470% | -0.040% | 60,500株 | -6,000 | 報告義務消失 |
2015/05/25 | Ginga Service Sector Fund | 0.510% | 0% | 66,500株 | | |
2015/04/10 | BlackRock(APAC) | 0.390% | 0% | 50,700株 | 0 | 再IN(前回2015-04-01)報告義務消失 |
2015/04/01 | BlackRock(APAC) | 0.440% | -0.060% | 57,400株 | -7,300 | 報告義務消失 |
2015/03/23 | Deutsche Bank London | 0.410% | -0.100% | 53,400株 | -12,100 | 報告義務消失 |
2015/03/19 | Morgan Stanley & Co. | 0.480% | -0.060% | 62,500株 | -7,100 | 報告義務消失 |
2015/03/18 | Morgan Stanley & Co. | 0.540% | -0.060% | 69,600株 | -7,400 | |
2015/03/17 | Morgan Stanley & Co. | 0.600% | -0.100% | 77,000株 | -13,500 | |
2015/03/16 | Morgan Stanley & Co. | 0.700% | -0.160% | 90,500株 | -20,800 | |
2015/03/12 | Morgan Stanley & Co. | 0.860% | -0.130% | 111,300株 | -16,100 | |
2015/03/10 | BlackRock(APAC) | 0.500% | 0% | 64,700株 | | |
2015/03/10 | Morgan Stanley & Co. | 0.990% | -0.090% | 127,400株 | -11,500 | |
2015/03/09 | Morgan Stanley & Co. | 1.080% | -0.070% | 138,900株 | -9,300 | |
2015/03/06 | Morgan Stanley & Co. | 1.150% | -0.070% | 148,200株 | -8,800 | |
2015/03/05 | Morgan Stanley & Co. | 1.220% | -0.140% | 157,000株 | -18,300 | |
2015/03/05 | Deutsche Bank London | 0.510% | 0% | 65,500株 | | 再IN(前回2014-11-10) |
2015/03/03 | Morgan Stanley & Co. | 1.360% | -0.040% | 175,300株 | -4,200 | |
2015/03/02 | Morgan Stanley & Co. | 1.400% | +0.080% | 179,500株 | +9,400 | |
2015/02/24 | Morgan Stanley & Co. | 1.320% | +0.050% | 170,100株 | +7,100 | |
2015/02/23 | Morgan Stanley & Co. | 1.270% | +0.130% | 163,000株 | +16,400 | |
2015/02/12 | Morgan Stanley & Co. | 1.140% | +0.130% | 146,600株 | +15,900 | |
2015/02/09 | Morgan Stanley & Co. | 1.010% | +0.100% | 130,700株 | +13,800 | |
2015/02/04 | Morgan Stanley & Co. | 0.910% | -0.100% | 116,900株 | -13,500 | |
2015/02/03 | Morgan Stanley & Co. | 1.010% | +0.060% | 130,400株 | +8,500 | |
2015/01/29 | Morgan Stanley & Co. | 0.950% | +0.120% | 121,900株 | +15,500 | |
2015/01/23 | Morgan Stanley & Co. | 0.830% | +0.150% | 106,400株 | +18,100 | |
2015/01/22 | Morgan Stanley & Co. | 0.680% | 0% | 88,300株 | | 再IN(前回2015-01-21) |
2015/01/21 | Morgan Stanley & Co. | 0.430% | -0.090% | 55,900株 | -11,100 | 報告義務消失 |
2015/01/20 | Morgan Stanley & Co. | 0.520% | 0% | 67,000株 | | 再IN(前回2014-12-01) |
2015/01/07 | UBS AG | 0.000% | -4.970% | 0株 | -637,900 | ポジション解消 |
2015/01/06 | UBS AG | 4.970% | 0% | 637,900株 | +100 | |
2015/01/05 | UBS AG | 4.970% | +0.010% | 637,800株 | +800 | |
2014/12/30 | UBS AG | 4.960% | +0.100% | 637,000株 | +13,800 | |
2014/12/29 | UBS AG | 4.860% | +0.120% | 623,200株 | +15,100 | |
2014/12/26 | UBS AG | 4.740% | 0% | 608,100株 | -300 | |
2014/12/24 | UBS AG | 4.740% | 0% | 608,400株 | -400 | |
2014/12/22 | UBS AG | 4.740% | +0.340% | 608,800株 | +44,700 | |
2014/12/19 | UBS AG | 4.400% | +0.430% | 564,100株 | +54,100 | |
2014/12/18 | UBS AG | 3.970% | +0.620% | 510,000株 | +79,900 | |
2014/12/17 | UBS AG | 3.350% | +0.470% | 430,100株 | +59,900 | |
2014/12/16 | UBS AG | 2.880% | +0.530% | 370,200株 | +67,800 | |
2014/12/15 | UBS AG | 2.350% | +0.380% | 302,400株 | +49,200 | |
2014/12/12 | UBS AG | 1.970% | +0.500% | 253,200株 | +64,000 | |
2014/12/11 | UBS AG | 1.470% | +0.500% | 189,200株 | +63,800 | |
2014/12/10 | UBS AG | 0.970% | 0% | 125,400株 | | |
2014/12/02 | GOLDMAN SACHS | 0.450% | -0.150% | 57,700株 | -20,000 | 報告義務消失 |
2014/12/01 | Morgan Stanley & Co. | 0.490% | -0.090% | 64,000株 | -11,200 | 報告義務消失 |
2014/12/01 | GOLDMAN SACHS | 0.600% | -0.160% | 77,700株 | -20,000 | |
2014/11/28 | GOLDMAN SACHS | 0.760% | -0.210% | 97,700株 | -27,700 | |
2014/11/12 | Morgan Stanley & Co. | 0.580% | -0.030% | 75,200株 | -3,400 | |
2014/11/11 | GOLDMAN SACHS | 0.970% | -0.070% | 125,400株 | -8,000 | |
2014/11/10 | Deutsche Bank London | 0.000% | -1.240% | 0株 | -160,100 | ポジション解消 |
2014/11/10 | GOLDMAN SACHS | 1.040% | -0.260% | 133,400株 | -34,300 | |
2014/11/07 | Morgan Stanley & Co. | 0.610% | 0% | 78,600株 | | 再IN(前回2014-09-17) |
2014/11/07 | GOLDMAN SACHS | 1.300% | +0.170% | 167,700株 | +21,800 | |
2014/11/06 | Deutsche Bank London | 1.240% | +0.050% | 160,100株 | +6,300 | |
2014/10/31 | Deutsche Bank London | 1.190% | -0.040% | 153,800株 | -5,100 | |
2014/10/24 | Deutsche Bank London | 1.230% | +0.140% | 158,900株 | +18,900 | |
2014/10/23 | Deutsche Bank London | 1.090% | +0.240% | 140,000株 | +30,700 | |
2014/10/22 | Deutsche Bank London | 0.850% | -0.090% | 109,300株 | -12,100 | |
2014/10/20 | Deutsche Bank London | 0.940% | -0.150% | 121,400株 | -18,500 | |
2014/10/16 | Deutsche Bank London | 1.090% | -0.010% | 139,900株 | -1,500 | |
2014/10/09 | Deutsche Bank London | 1.100% | +0.220% | 141,400株 | +28,100 | |
2014/10/06 | Deutsche Bank London | 0.880% | -0.060% | 113,300株 | -8,300 | |
2014/10/03 | GOLDMAN SACHS | 1.130% | -0.070% | 145,900株 | -8,800 | |