2015/01/26 | UBS AG | 0.840% | -0.010% | 246,200株 | -1,800 | |
2015/01/26 | Deutsche Bank London | 0.840% | -0.070% | 245,400株 | -19,200 | |
2015/01/23 | UBS AG | 0.850% | 0% | 248,000株 | -1,100 | |
2015/01/22 | Deutsche Bank London | 0.910% | +0.020% | 264,600株 | +5,900 | |
2015/01/21 | UBS AG | 0.850% | 0% | 249,100株 | -700 | |
2015/01/20 | UBS AG | 0.850% | 0% | 249,800株 | +700 | |
2015/01/20 | Deutsche Bank London | 0.890% | -0.050% | 258,700株 | -16,100 | |
2015/01/19 | UBS AG | 0.850% | 0% | 249,100株 | +1,600 | |
2015/01/16 | UBS AG | 0.850% | +0.010% | 247,500株 | +900 | |
2015/01/15 | UBS AG | 0.840% | +0.020% | 246,600株 | +6,400 | |
2015/01/15 | Deutsche Bank London | 0.940% | +0.060% | 274,800株 | +17,500 | |
2015/01/14 | UBS AG | 0.820% | 0% | 240,200株 | +1,100 | |
2015/01/13 | UBS AG | 0.820% | +0.010% | 239,100株 | +1,000 | |
2015/01/13 | Deutsche Bank London | 0.880% | -0.040% | 257,300株 | -12,800 | |
2015/01/09 | UBS AG | 0.810% | 0% | 238,100株 | +900 | |
2015/01/08 | UBS AG | 0.810% | 0% | 237,200株 | -200 | |
2015/01/07 | Morgan Stanley & Co. | 0.600% | +0.090% | 174,500株 | +23,800 | |
2015/01/07 | Deutsche Bank London | 0.920% | +0.090% | 270,100株 | +27,900 | |
2015/01/06 | UBS AG | 0.810% | 0% | 237,400株 | +600 | |
2015/01/06 | Deutsche Bank London | 0.830% | +0.330% | 242,200株 | +95,200 | |
2015/01/05 | Deutsche Bank London | 0.500% | 0% | 147,000株 | | 再IN(前回2014-12-29) |
2014/12/30 | UBS AG | 0.810% | 0% | 236,800株 | -600 | |
2014/12/29 | UBS AG | 0.810% | -0.010% | 237,400株 | -900 | |
2014/12/29 | Deutsche Bank London | 0.480% | -0.080% | 141,800株 | -22,500 | 報告義務消失 |
2014/12/26 | UBS AG | 0.820% | 0% | 238,300株 | -1,300 | |
2014/12/26 | Deutsche Bank London | 0.560% | -0.120% | 164,300株 | -34,300 | |
2014/12/25 | Deutsche Bank London | 0.680% | -0.060% | 198,600株 | -16,500 | |
2014/12/22 | Morgan Stanley & Co. | 0.510% | 0% | 150,700株 | | 再IN(前回2014-12-01) |
2014/12/22 | UBS AG | 0.820% | 0% | 239,600株 | +1,000 | |
2014/12/19 | UBS AG | 0.820% | +0.010% | 238,600株 | +500 | |
2014/12/19 | Deutsche Bank London | 0.740% | +0.050% | 215,100株 | +13,100 | |
2014/12/18 | UBS AG | 0.810% | 0% | 238,100株 | +800 | |
2014/12/18 | Deutsche Bank London | 0.690% | -0.010% | 202,000株 | -3,100 | |
2014/12/12 | Deutsche Bank London | 0.700% | +0.140% | 205,100株 | +41,800 | |
2014/12/11 | UBS AG | 0.810% | -0.010% | 237,300株 | -1,000 | |
2014/12/10 | UBS AG | 0.820% | 0% | 238,300株 | -2,000 | |
2014/12/10 | Deutsche Bank London | 0.560% | -0.090% | 163,300株 | -26,300 | |
2014/12/09 | UBS AG | 0.820% | -0.010% | 240,300株 | -1,700 | |
2014/12/08 | UBS AG | 0.830% | 0% | 242,000株 | -1,300 | |
2014/12/05 | UBS AG | 0.830% | -0.010% | 243,300株 | -1,000 | |
2014/12/04 | UBS AG | 0.840% | 0% | 244,300株 | -100 | |
2014/12/03 | UBS AG | 0.840% | 0% | 244,400株 | -200 | |
2014/12/03 | Deutsche Bank London | 0.650% | +0.060% | 189,600株 | +16,400 | |
2014/12/02 | UBS AG | 0.840% | 0% | 244,600株 | -700 | |
2014/12/02 | Deutsche Bank London | 0.590% | -0.040% | 173,200株 | -11,600 | |
2014/12/01 | Morgan Stanley & Co. | 0.460% | -0.050% | 136,400株 | -12,600 | 報告義務消失 |
2014/11/28 | UBS AG | 0.840% | 0% | 245,300株 | -200 | |
2014/11/28 | Deutsche Bank London | 0.630% | 0% | 184,800株 | | 再IN(前回2014-06-26) |
2014/11/27 | UBS AG | 0.840% | 0% | 245,500株 | -1,100 | |
2014/11/26 | Morgan Stanley & Co. | 0.510% | 0% | 149,000株 | | 再IN(前回2014-03-06) |
2014/11/26 | UBS AG | 0.840% | -0.010% | 246,600株 | -900 | |
2014/11/25 | UBS AG | 0.850% | 0% | 247,500株 | -1,000 | |
2014/11/21 | UBS AG | 0.850% | 0% | 248,500株 | -900 | |
2014/11/20 | UBS AG | 0.850% | 0% | 249,400株 | -500 | |
2014/11/19 | UBS AG | 0.850% | -0.010% | 249,900株 | -1,100 | |
2014/11/18 | UBS AG | 0.860% | 0% | 251,000株 | -1,200 | |
2014/11/17 | UBS AG | 0.860% | +0.020% | 252,200株 | +7,500 | |
2014/11/11 | UBS AG | 0.840% | +0.030% | 244,700株 | +7,900 | |
2014/11/06 | UBS AG | 0.810% | +0.010% | 236,800株 | +2,200 | |
2014/10/31 | UBS AG | 0.800% | -0.080% | 234,600株 | -21,500 | |
2014/10/22 | UBS AG | 0.880% | +0.010% | 256,100株 | +2,000 | |
2014/10/21 | UBS AG | 0.870% | +0.010% | 254,100株 | +2,400 | |
2014/10/08 | UBS AG | 0.860% | 0% | 251,700株 | -1,000 | |
2014/10/07 | UBS AG | 0.860% | -0.030% | 252,700株 | -6,400 | |
2014/10/06 | UBS AG | 0.890% | 0% | 259,100株 | -1,200 | |
2014/10/03 | UBS AG | 0.890% | -0.020% | 260,300株 | -6,700 | |
2014/10/02 | UBS AG | 0.910% | -0.030% | 267,000株 | -6,900 | |
2014/10/01 | UBS AG | 0.940% | -0.020% | 273,900株 | -6,600 | |
2014/09/30 | UBS AG | 0.960% | -0.010% | 280,500株 | -1,900 | |
2014/09/24 | UBS AG | 0.970% | +0.010% | 282,400株 | +1,100 | |
2014/09/22 | UBS AG | 0.960% | +0.010% | 281,300株 | +4,800 | |
2014/09/18 | UBS AG | 0.950% | +0.010% | 276,500株 | +2,500 | |
2014/09/01 | UBS AG | 0.940% | +0.010% | 274,000株 | +2,500 | |
2014/08/29 | UBS AG | 0.930% | +0.010% | 271,500株 | +3,600 | |
2014/08/27 | UBS AG | 0.920% | 0% | 267,900株 | | 再IN(前回2014-08-20) |
2014/08/20 | UBS AG | 0.270% | -0.610% | 77,800株 | -180,600 | 報告義務消失 |
2014/08/19 | UBS AG | 0.880% | 0% | 258,400株 | +1,500 | |
2014/08/13 | UBS AG | 0.880% | +0.020% | 256,900株 | +4,700 | |
2014/07/18 | UBS AG | 0.860% | -0.030% | 252,200株 | -7,300 | |
2014/07/17 | UBS AG | 0.890% | 0% | 259,500株 | -2,000 | |
2014/07/11 | UBS AG | 0.890% | 0% | 261,500株 | +2,300 | |
2014/07/01 | Ginga Service Sector Fund | 0.450% | -0.270% | 131,100株 | -80,000 | 報告義務消失 |
2014/07/01 | UBS AG | 0.890% | +0.070% | 259,200株 | +19,000 | |
2014/06/30 | Ginga Service Sector Fund | 0.720% | 0% | 211,100株 | | |
2014/06/26 | Deutsche Bank London | 0.000% | -0.720% | 0株 | -209,400 | ポジション解消 |
2014/06/25 | UBS AG | 0.820% | 0% | 240,200株 | +1,000 | |
2014/06/25 | Deutsche Bank London | 0.720% | +0.100% | 209,400株 | +28,300 | |
2014/06/24 | UBS AG | 0.820% | +0.020% | 239,200株 | +6,300 | |
2014/06/20 | Deutsche Bank London | 0.620% | +0.100% | 181,100株 | +29,500 | |
2014/06/19 | Deutsche Bank London | 0.520% | 0% | 151,600株 | | 再IN(前回2014-06-06) |
2014/06/12 | UBS AG | 0.800% | +0.010% | 232,900株 | +1,400 | |
2014/06/06 | Deutsche Bank London | 0.470% | -0.040% | 138,000株 | -13,000 | 報告義務消失 |
2014/06/05 | Deutsche Bank London | 0.510% | 0% | 151,000株 | | 再IN(前回2014-02-28) |
2014/05/26 | UBS AG | 0.790% | -0.010% | 231,500株 | -3,800 | |
2014/05/23 | UBS AG | 0.800% | +0.010% | 235,300株 | +2,900 | |
2014/05/22 | UBS AG | 0.790% | +0.030% | 232,400株 | +10,100 | |
2014/05/20 | UBS AG | 0.760% | 0% | 222,300株 | -800 | |
2014/05/19 | UBS AG | 0.760% | 0% | 223,100株 | +400 | |
2014/05/15 | UBS AG | 0.760% | +0.030% | 222,700株 | +10,100 | |
2014/05/14 | UBS AG | 0.730% | 0% | 212,600株 | +300 | |