2015/11/13 | OXAM | 0.960% | -0.090% | 86,400株 | -7,900 | |
2015/11/10 | Sciens Scarlet Zeta Cell | 0.580% | -0.110% | 52,500株 | -10,100 | |
2015/11/09 | OXAM | 1.050% | 0% | 94,300株 | -400 | |
2015/11/04 | Ginga Service Sector Fund | 0.490% | -0.080% | 44,300株 | -7,500 | 報告義務消失 |
2015/10/29 | Sciens Scarlet Zeta Cell | 0.690% | -0.020% | 62,600株 | -1,500 | |
2015/10/26 | OXAM | 1.050% | -0.020% | 94,700株 | -1,100 | |
2015/10/23 | OXAM | 1.070% | -0.010% | 95,800株 | -1,000 | |
2015/10/21 | OXAM | 1.080% | 0% | 96,800株 | -200 | |
2015/10/13 | OXAM | 1.080% | 0% | 97,000株 | -100 | |
2015/10/09 | OXAM | 1.080% | 0% | 97,100株 | -200 | |
2015/10/08 | OXAM | 1.080% | 0% | 97,300株 | -100 | |
2015/10/07 | OXAM | 1.080% | -0.020% | 97,400株 | -1,100 | |
2015/10/06 | OXAM | 1.100% | -0.010% | 98,500株 | -1,000 | |
2015/10/05 | OXAM | 1.110% | 0% | 99,500株 | -500 | |
2015/10/01 | OXAM | 1.110% | -0.020% | 100,000株 | -1,600 | |
2015/09/29 | OXAM | 1.130% | -0.010% | 101,600株 | -500 | |
2015/09/09 | OXAM | 1.140% | +0.100% | 102,100株 | +8,300 | |
2015/09/08 | OXAM | 1.120% | +0.010% | 100,900株 | +1,100 | |
2015/09/07 | OXAM | 1.110% | +0.010% | 99,800株 | +1,200 | |
2015/09/04 | OXAM | 1.100% | +0.020% | 98,600株 | +1,100 | |
2015/09/03 | OXAM | 1.080% | +0.010% | 97,500株 | +1,100 | |
2015/09/02 | Sciens Scarlet Zeta Cell | 0.710% | +0.100% | 64,100株 | +9,100 | |
2015/09/02 | Ginga Service Sector Fund | 0.570% | 0% | 51,800株 | | 再IN(前回2015-08-26) |
2015/09/02 | OXAM | 1.070% | +0.030% | 96,400株 | +2,600 | |
2015/09/01 | OXAM | 1.040% | +0.020% | 93,800株 | +2,200 | |
2015/08/31 | OXAM | 1.020% | +0.010% | 91,600株 | +400 | |
2015/08/28 | OXAM | 1.010% | +0.010% | 91,200株 | +1,100 | |
2015/08/27 | OXAM | 1.000% | +0.010% | 90,100株 | +1,300 | |
2015/08/26 | Ginga Service Sector Fund | 0.490% | -0.080% | 44,600株 | -7,200 | 報告義務消失 |
2015/08/26 | OXAM | 0.990% | +0.030% | 88,800株 | +2,500 | |
2015/08/25 | Ginga Service Sector Fund | 0.570% | -0.090% | 51,800株 | -7,000 | |
2015/08/25 | OXAM | 0.960% | +0.030% | 86,300株 | +3,100 | |
2015/08/24 | OXAM | 0.930% | -0.010% | 83,200株 | -1,100 | |
2015/08/21 | OXAM | 0.940% | -0.030% | 84,300株 | -3,000 | |
2015/08/20 | OXAM | 0.970% | +0.010% | 87,300株 | +700 | |
2015/08/19 | OXAM | 0.960% | +0.010% | 86,600株 | +1,100 | |
2015/08/18 | OXAM | 0.950% | +0.010% | 85,500株 | +700 | |
2015/08/17 | OXAM | 0.940% | +0.030% | 84,800株 | +3,400 | |
2015/08/14 | OXAM | 0.910% | +0.060% | 81,400株 | +4,900 | |
2015/08/13 | OXAM | 0.850% | +0.010% | 76,500株 | +1,100 | |
2015/08/12 | OXAM | 0.840% | +0.020% | 75,400株 | +1,600 | |
2015/08/11 | OXAM | 0.820% | +0.020% | 73,800株 | +2,100 | |
2015/08/10 | OXAM | 0.800% | +0.030% | 71,700株 | +2,200 | |
2015/08/07 | UBS AG | 0.490% | -0.010% | 44,600株 | -800 | 報告義務消失 |
2015/08/07 | OXAM | 0.770% | +0.020% | 69,500株 | +2,200 | |
2015/08/06 | UBS AG | 0.500% | 0% | 45,400株 | -100 | |
2015/08/06 | OXAM | 0.750% | +0.010% | 67,300株 | +1,200 | |
2015/08/05 | UBS AG | 0.500% | 0% | 45,500株 | +300 | |
2015/08/05 | OXAM | 0.740% | +0.030% | 66,100株 | +2,200 | |
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 |