2015/08/04 | UBS AG | 0.500% | 0% | 45,200株 | +100 | |
2015/08/04 | OXAM | 0.710% | +0.020% | 63,900株 | +2,100 | |
2015/08/03 | OXAM | 0.690% | +0.040% | 61,800株 | +3,000 | |
2015/07/31 | UBS AG | 0.500% | 0% | 45,100株 | -600 | |
2015/07/31 | OXAM | 0.650% | +0.010% | 58,800株 | +1,500 | |
2015/07/30 | UBS AG | 0.500% | 0% | 45,700株 | | 再IN(前回2015-07-22) |
2015/07/30 | OXAM | 0.640% | +0.010% | 57,300株 | +400 | |
2015/07/29 | OXAM | 0.630% | +0.010% | 56,900株 | +900 | |
2015/07/28 | OXAM | 0.620% | +0.020% | 56,000株 | +1,900 | |
2015/07/27 | OXAM | 0.600% | 0% | 54,100株 | +400 | |
2015/07/24 | OXAM | 0.600% | +0.010% | 53,700株 | +700 | |
2015/07/23 | OXAM | 0.590% | +0.010% | 53,000株 | +500 | |
2015/07/22 | UBS AG | 0.490% | -0.020% | 44,800株 | -1,400 | 報告義務消失 |
2015/07/22 | OXAM | 0.580% | 0% | 52,500株 | +500 | |
2015/07/21 | UBS AG | 0.510% | +0.010% | 46,200株 | +1,000 | |
2015/07/21 | OXAM | 0.580% | +0.010% | 52,000株 | +600 | |
2015/07/17 | UBS AG | 0.500% | 0% | 45,200株 | -600 | |
2015/07/17 | OXAM | 0.570% | -0.010% | 51,400株 | -400 | |
2015/07/16 | UBS AG | 0.500% | -0.010% | 45,800株 | -300 | |
2015/07/16 | OXAM | 0.580% | +0.010% | 51,800株 | +600 | |
2015/07/15 | UBS AG | 0.510% | -0.010% | 46,100株 | -800 | |
2015/07/15 | OXAM | 0.570% | +0.010% | 51,200株 | +1,000 | |
2015/07/14 | UBS AG | 0.520% | 0% | 46,900株 | -300 | |
2015/07/14 | Deutsche Bank London | 0.420% | -0.180% | 38,000株 | -16,700 | 報告義務消失 |
2015/07/14 | OXAM | 0.560% | +0.030% | 50,200株 | +2,400 | |
2015/07/13 | UBS AG | 0.520% | +0.020% | 47,200株 | +1,800 | |
2015/07/13 | Deutsche Bank London | 0.600% | -0.110% | 54,700株 | -10,000 | |
2015/07/13 | OXAM | 0.530% | +0.010% | 47,800株 | +700 | |
2015/07/10 | UBS AG | 0.500% | -0.020% | 45,400株 | -1,400 | |
2015/07/10 | OXAM | 0.520% | 0% | 47,100株 | +300 | |
2015/07/09 | OXAM | 0.520% | 0% | 46,800株 | | |
2015/07/08 | UBS AG | 0.520% | 0% | 46,800株 | -300 | |
2015/07/07 | UBS AG | 0.520% | +0.010% | 47,100株 | +700 | |
2015/07/06 | UBS AG | 0.510% | -0.010% | 46,400株 | -700 | |
2015/07/06 | Deutsche Bank London | 0.710% | +0.110% | 64,700株 | +10,700 | |
2015/07/03 | UBS AG | 0.520% | +0.020% | 47,100株 | +1,600 | |
2015/07/02 | UBS AG | 0.500% | 0% | 45,500株 | -100 | |
2015/07/01 | UBS AG | 0.500% | 0% | 45,600株 | -200 | |
2015/06/30 | UBS AG | 0.500% | -0.010% | 45,800株 | -100 | |
2015/06/29 | UBS AG | 0.510% | +0.010% | 45,900株 | +200 | |
2015/06/26 | UBS AG | 0.500% | 0% | 45,700株 | +400 | |
2015/06/25 | UBS AG | 0.500% | 0% | 45,300株 | -200 | |
2015/06/23 | UBS AG | 0.500% | -0.010% | 45,500株 | -700 | |
2015/06/22 | UBS AG | 0.510% | 0% | 46,200株 | -500 | |
2015/06/18 | UBS AG | 0.510% | 0% | 46,700株 | +300 | |
2015/06/18 | Deutsche Bank London | 0.600% | 0% | 54,000株 | | 再IN(前回2015-06-03) |
2015/06/17 | Sciens Scarlet Zeta Cell | 0.610% | +0.090% | 55,000株 | +8,000 | |
2015/06/17 | UBS AG | 0.510% | -0.010% | 46,400株 | -500 | |
2015/06/16 | Sciens Scarlet Zeta Cell | 0.520% | 0% | 47,000株 | | |
2015/06/16 | UBS AG | 0.520% | 0% | 46,900株 | | 再IN(前回2015-01-07) |
2015/06/03 | Deutsche Bank London | 0.490% | -0.040% | 44,400株 | -3,600 | 報告義務消失 |
2015/06/02 | Deutsche Bank London | 0.530% | 0% | 48,000株 | | 再IN(前回2015-05-27) |
2015/05/27 | Deutsche Bank London | 0.470% | -0.110% | 43,100株 | -9,400 | 報告義務消失 |
2015/05/21 | Deutsche Bank London | 0.580% | -0.060% | 52,500株 | -5,000 | |
2015/05/19 | Deutsche Bank London | 0.640% | -0.060% | 57,500株 | -5,800 | |
2015/05/15 | Deutsche Bank London | 0.700% | +0.040% | 63,300株 | +3,800 | |
2015/05/13 | Deutsche Bank London | 0.660% | -0.040% | 59,500株 | -3,300 | |
2015/05/12 | Deutsche Bank London | 0.700% | +0.010% | 62,800株 | +900 | |
2015/05/11 | Deutsche Bank London | 0.690% | -0.040% | 61,900株 | -3,800 | |
2015/04/28 | Deutsche Bank London | 0.730% | +0.080% | 65,700株 | +7,400 | |
2015/04/23 | Deutsche Bank London | 0.650% | -0.100% | 58,300株 | -9,300 | |
2015/04/21 | Deutsche Bank London | 0.750% | +0.150% | 67,600株 | +13,400 | |
2015/04/17 | Deutsche Bank London | 0.600% | +0.030% | 54,200株 | +2,500 | |
2015/04/16 | Deutsche Bank London | 0.570% | -0.070% | 51,700株 | -6,400 | |
2015/04/15 | Deutsche Bank London | 0.640% | -0.130% | 58,100株 | -11,700 | |
2015/04/13 | Deutsche Bank London | 0.770% | -0.070% | 69,800株 | -5,800 | |
2015/04/10 | Deutsche Bank London | 0.840% | +0.050% | 75,600株 | +4,200 | |
2015/04/09 | Deutsche Bank London | 0.790% | +0.100% | 71,400株 | +8,900 | |
2015/04/08 | Deutsche Bank London | 0.690% | -0.010% | 62,500株 | -1,100 | |
2015/04/02 | Deutsche Bank London | 0.700% | +0.090% | 63,600株 | +8,800 | |
2015/04/01 | Deutsche Bank London | 0.610% | +0.030% | 54,800株 | +2,100 | |
2015/03/31 | Deutsche Bank London | 0.580% | -0.110% | 52,700株 | -9,200 | |
2015/03/11 | Deutsche Bank London | 0.690% | -0.050% | 61,900株 | -4,400 | |
2015/03/09 | Morgan Stanley & Co. | 0.450% | -0.060% | 40,400株 | -5,200 | 報告義務消失 |
2015/03/05 | Deutsche Bank London | 0.740% | +0.110% | 66,300株 | +9,000 | |
2015/03/02 | Deutsche Bank London | 0.630% | 0% | 57,300株 | | 再IN(前回2014-05-02) |
2015/02/17 | Morgan Stanley & Co. | 0.510% | -0.130% | 45,600株 | -11,900 | |
2015/02/10 | Morgan Stanley & Co. | 0.640% | +0.080% | 57,500株 | +7,500 | |
2015/02/06 | Morgan Stanley & Co. | 0.560% | -0.040% | 50,000株 | -3,500 | |
2015/01/07 | UBS AG | 0.480% | -0.020% | 43,600株 | -1,400 | 報告義務消失 |
2015/01/06 | Morgan Stanley & Co. | 0.600% | +0.090% | 53,500株 | +7,900 | |
2015/01/06 | UBS AG | 0.500% | 0% | 45,000株 | -200 | |
2015/01/05 | UBS AG | 0.500% | 0% | 45,200株 | +200 | |
2014/12/30 | Morgan Stanley & Co. | 0.510% | 0% | 45,600株 | | 再IN(前回2014-09-22) |
2014/12/30 | UBS AG | 0.500% | 0% | 45,000株 | | 再IN(前回2014-12-26) |
2014/12/26 | UBS AG | 0.490% | -0.020% | 44,200株 | -1,700 | 報告義務消失 |
2014/12/25 | UBS AG | 0.510% | -0.020% | 45,900株 | -1,500 | |
2014/12/24 | UBS AG | 0.530% | 0% | 47,400株 | | |
2014/12/11 | Ginga Service Sector Fund | 0.660% | +0.080% | 58,800株 | +6,800 | |
2014/09/22 | Morgan Stanley & Co. | 0.390% | -0.130% | 35,300株 | -11,300 | 報告義務消失 |
2014/09/19 | Morgan Stanley & Co. | 0.520% | 0% | 46,600株 | | 再IN(前回2014-09-03) |
2014/09/03 | Morgan Stanley & Co. | 0.480% | -0.040% | 43,200株 | -3,400 | 報告義務消失 |
2014/08/28 | Morgan Stanley & Co. | 0.520% | 0% | 46,600株 | | 再IN(前回2014-08-22) |
2014/08/22 | Morgan Stanley & Co. | 0.480% | -0.020% | 43,000株 | -1,900 | 報告義務消失 |
2014/08/21 | Morgan Stanley & Co. | 0.500% | 0% | 44,900株 | | 再IN(前回2014-08-12) |
2014/08/12 | Morgan Stanley & Co. | 0.490% | -0.020% | 43,800株 | -1,700 | 報告義務消失 |
2014/08/11 | Morgan Stanley & Co. | 0.510% | 0% | 45,500株 | | 再IN(前回2014-06-23) |
2014/07/08 | Ginga Service Sector Fund | 0.580% | 0% | 52,000株 | | 再IN(前回2013-12-05) |
2014/06/23 | Morgan Stanley & Co. | 0.480% | -0.030% | 43,100株 | -2,600 | 報告義務消失 |
2014/06/18 | Morgan Stanley & Co. | 0.510% | 0% | 45,700株 | | |