2015/08/27 | モルガン・スタンレーMUFG | 4.070% | +0.130% | 523,414株 | +16,800 | |
2015/08/26 | モルガン・スタンレーMUFG | 3.940% | -0.120% | 506,614株 | -14,600 | |
2015/08/25 | Sciens Scarlet Zeta Cell | 0.430% | -0.070% | 56,300株 | -8,900 | 報告義務消失 |
2015/08/25 | モルガン・スタンレーMUFG | 4.060% | -0.130% | 521,214株 | -16,800 | |
2015/08/25 | Barclays Capital Securities | 0.200% | -1.300% | 25,962株 | -167,700 | 報告義務消失 |
2015/08/24 | Barclays Capital Securities | 1.500% | +0.280% | 193,662株 | +36,700 | |
2015/08/21 | Barclays Capital Securities | 1.220% | 0% | 156,962株 | | 再IN(前回2015-06-30) |
2015/08/18 | Sciens Scarlet Zeta Cell | 0.500% | 0% | 65,200株 | | |
2015/08/12 | モルガン・スタンレーMUFG | 4.190% | +0.200% | 538,014株 | +25,100 | |
2015/08/11 | モルガン・スタンレーMUFG | 3.990% | -0.010% | 512,914株 | -1,100 | |
2015/08/11 | OXAM | 0.410% | -0.260% | 52,000株 | -33,700 | 報告義務消失 |
2015/08/10 | モルガン・スタンレーMUFG | 4.000% | -0.170% | 514,014株 | -21,400 | |
2015/08/07 | モルガン・スタンレーMUFG | 4.170% | -0.110% | 535,414株 | -14,400 | |
2015/08/07 | OXAM | 0.670% | +0.010% | 85,700株 | +600 | |
2015/08/06 | モルガン・スタンレーMUFG | 4.280% | -0.050% | 549,814株 | -5,800 | |
2015/08/05 | モルガン・スタンレーMUFG | 4.330% | +1.250% | 555,614株 | +159,400 | |
2015/08/05 | OXAM | 0.660% | +0.040% | 85,100株 | +5,400 | |
2015/08/04 | モルガン・スタンレーMUFG | 3.080% | -0.670% | 396,214株 | -86,100 | |
2015/08/03 | モルガン・スタンレーMUFG | 3.750% | -0.050% | 482,314株 | -5,600 | |
2015/07/30 | OXAM | 0.620% | +0.080% | 79,700株 | +10,000 | |
2015/07/29 | モルガン・スタンレーMUFG | 3.800% | -0.190% | 487,914株 | -25,100 | |
2015/07/29 | OXAM | 0.540% | 0% | 69,700株 | | |
2015/07/21 | モルガン・スタンレーMUFG | 3.990% | +0.110% | 513,014株 | +14,200 | |
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 | |