2020/07/02 | Credit Suisse AG | 0.310% | -0.250% | 75,600株 | -58,100 | 報告義務消失 |
2020/07/01 | Credit Suisse AG | 0.560% | -0.210% | 133,700株 | -50,600 | |
2020/06/30 | Credit Suisse AG | 0.770% | -0.260% | 184,300株 | -61,100 | |
2020/06/30 | UBS AG | 0.830% | +0.130% | 196,900株 | +29,600 | |
2020/06/29 | Credit Suisse AG | 1.030% | +0.410% | 245,400株 | +98,300 | |
2020/06/29 | SMBC日興証券 | 0.430% | -0.080% | 103,100株 | -17,800 | 報告義務消失 |
2020/06/26 | Credit Suisse AG | 0.620% | 0% | 147,100株 | | 再IN(前回2020-05-22) |
2020/06/26 | SMBC日興証券 | 0.510% | 0% | 120,900株 | | 再IN(前回2020-06-01) |
2020/06/16 | UBS AG | 0.700% | +0.070% | 167,300株 | +18,100 | |
2020/06/15 | UBS AG | 0.630% | +0.120% | 149,200株 | +27,500 | |
2020/06/08 | UBS AG | 0.510% | 0% | 121,700株 | | |
2020/06/01 | SMBC日興証券 | 0.490% | -0.100% | 117,700株 | -23,500 | 報告義務消失 |
2020/05/28 | SMBC日興証券 | 0.590% | -0.030% | 141,200株 | -6,000 | |
2020/05/27 | SMBC日興証券 | 0.620% | +0.050% | 147,200株 | +11,000 | |
2020/05/26 | SMBC日興証券 | 0.570% | -0.050% | 136,200株 | -12,600 | |
2020/05/22 | Credit Suisse AG | 0.450% | -0.050% | 106,600株 | -14,100 | 報告義務消失 |
2020/05/22 | SMBC日興証券 | 0.620% | +0.040% | 148,800株 | +11,000 | |
2020/05/21 | SMBC日興証券 | 0.580% | 0% | 137,800株 | | |
2020/05/20 | Credit Suisse AG | 0.500% | -0.140% | 120,700株 | -32,700 | |
2020/05/19 | Credit Suisse AG | 0.640% | -0.140% | 153,400株 | -32,100 | |
2020/05/15 | Credit Suisse AG | 0.780% | -0.050% | 185,500株 | -13,300 | |
2020/05/14 | Credit Suisse AG | 0.830% | -0.250% | 198,800株 | -59,200 | |
2020/05/07 | JPモルガン証券 | 0.470% | -0.050% | 112,351株 | -11,850 | 報告義務消失 |
2020/05/01 | Credit Suisse AG | 1.080% | -0.050% | 258,000株 | -10,100 | |
2020/04/27 | Credit Suisse AG | 1.130% | +0.040% | 268,100株 | +9,800 | |
2020/04/24 | Credit Suisse AG | 1.090% | -0.010% | 258,300株 | -3,500 | |
2020/04/23 | Credit Suisse AG | 1.100% | +0.050% | 261,800株 | +12,300 | |
2020/04/21 | Credit Suisse AG | 1.050% | +0.240% | 249,500株 | +57,700 | |
2020/04/17 | Credit Suisse AG | 0.810% | +0.100% | 191,800株 | +23,100 | |
2020/04/15 | JPモルガン証券 | 0.520% | 0% | 124,201株 | | 再IN(前回2020-03-12) |
2020/04/14 | Credit Suisse AG | 0.710% | +0.100% | 168,700株 | +22,500 | |
2020/04/09 | Credit Suisse AG | 0.610% | +0.080% | 146,200株 | +18,500 | |
2020/04/08 | Credit Suisse AG | 0.530% | 0% | 127,700株 | | 再IN(前回2020-02-21) |
2020/03/12 | JPモルガン証券 | 0.400% | -0.110% | 94,701株 | -26,500 | 報告義務消失 |
2020/03/11 | JPモルガン証券 | 0.510% | 0% | 121,201株 | | 再IN(前回2020-03-09) |
2020/03/09 | JPモルガン証券 | 0.430% | -0.070% | 102,501株 | -17,100 | 報告義務消失 |
2020/03/02 | JPモルガン証券 | 0.500% | 0% | 119,601株 | | 再IN(前回2019-12-04) |
2020/02/21 | Credit Suisse AG | 0.420% | 0% | 101,300株 | 0 | 再IN(前回2020-02-19)報告義務消失 |
2020/02/19 | Credit Suisse AG | 0.000% | -0.540% | 0株 | -128,700 | ポジション解消 |
2020/02/18 | Credit Suisse AG | 0.540% | -0.060% | 128,700株 | -14,700 | |
2020/02/17 | Credit Suisse AG | 0.600% | -0.100% | 143,400株 | -22,400 | |
2020/02/14 | Credit Suisse AG | 0.700% | +0.100% | 165,800株 | +21,900 | |
2020/02/13 | Credit Suisse AG | 0.600% | 0% | 143,900株 | | 再IN(前回2020-02-10) |
2020/02/10 | Credit Suisse AG | 0.370% | -0.130% | 88,100株 | -30,400 | 報告義務消失 |
2020/02/07 | Credit Suisse AG | 0.500% | 0% | 118,500株 | | |
2019/12/04 | JPモルガン証券 | 0.470% | -0.080% | 112,501株 | -18,900 | 報告義務消失 |
2019/11/29 | JPモルガン証券 | 0.550% | -0.100% | 131,401株 | -22,500 | |
2019/11/27 | JPモルガン証券 | 0.650% | -0.140% | 153,901株 | -34,500 | |
2019/11/21 | JPモルガン証券 | 0.790% | -0.070% | 188,401株 | -16,300 | |
2019/11/18 | JPモルガン証券 | 0.860% | -0.070% | 204,701株 | -15,600 | |
2019/11/14 | JPモルガン証券 | 0.930% | -0.100% | 220,301株 | -25,400 | |
2019/11/13 | JPモルガン証券 | 1.030% | -0.070% | 245,701株 | -15,400 | |
2019/11/13 | モルガン・スタンレーMUFG | 0.480% | -0.030% | 114,112株 | -7,700 | 報告義務消失 |
2019/11/12 | JPモルガン証券 | 1.100% | +0.190% | 261,101株 | +45,600 | |
2019/11/12 | モルガン・スタンレーMUFG | 0.510% | 0% | 121,812株 | | |
2019/11/01 | JPモルガン証券 | 0.910% | +0.020% | 215,501株 | +3,900 | |
2019/10/31 | Credit Suisse Securities | 0.460% | -0.060% | 109,700株 | -14,700 | 報告義務消失 |
2019/10/31 | JPモルガン証券 | 0.890% | -0.010% | 211,601株 | -1,900 | |
2019/10/30 | JPモルガン証券 | 0.900% | +0.070% | 213,501株 | +15,900 | |
2019/10/28 | Credit Suisse Securities | 0.520% | 0% | 124,400株 | | 再IN(前回2019-10-18) |
2019/10/25 | JPモルガン証券 | 0.830% | +0.070% | 197,601株 | +17,500 | |
2019/10/23 | JPモルガン証券 | 0.760% | +0.160% | 180,101株 | +37,600 | |
2019/10/18 | Credit Suisse Securities | 0.440% | -0.080% | 104,200株 | -20,000 | 報告義務消失 |
2019/10/16 | JPモルガン証券 | 0.600% | +0.100% | 142,501株 | +22,000 | |
2019/10/15 | JPモルガン証券 | 0.500% | 0% | 120,501株 | | |
2019/10/09 | Credit Suisse Securities | 0.520% | 0% | 124,200株 | | 再IN(前回2019-10-07) |
2019/10/07 | Credit Suisse Securities | 0.460% | -0.060% | 110,800株 | -13,300 | 報告義務消失 |
2019/10/03 | Credit Suisse Securities | 0.520% | 0% | 124,100株 | | 再IN(前回2019-10-02) |
2019/10/02 | Credit Suisse Securities | 0.430% | -0.110% | 102,000株 | -27,600 | 報告義務消失 |
2019/09/30 | Credit Suisse Securities | 0.540% | 0% | 129,600株 | | |
2019/07/01 | Integrated Core Strategies | 0.400% | -0.150% | 96,300株 | -34,300 | 報告義務消失 |
2019/06/04 | Integrated Core Strategies | 0.550% | -0.050% | 130,600株 | -11,600 | |
2019/05/31 | Integrated Core Strategies | 0.600% | +0.030% | 142,200株 | +5,200 | |
2019/05/23 | Integrated Core Strategies | 0.570% | 0% | 137,000株 | | |
2019/04/10 | Barclays Capital Securities | 0.000% | 0% | 0株 | 0 | ポジション解消 |
2014/12/18 | Ginga Service Sector Fund | 0.350% | -0.240% | 10,400株 | -7,100 | 報告義務消失 |
2014/12/16 | Ginga Service Sector Fund | 0.590% | -0.100% | 17,500株 | -2,700 | |
2014/12/04 | Ginga Service Sector Fund | 0.690% | -0.100% | 20,200株 | -3,000 | |
2014/12/02 | Ginga Service Sector Fund | 0.790% | -0.050% | 23,200株 | -1,500 | |
2014/11/07 | Ginga Service Sector Fund | 0.840% | -0.140% | 24,700株 | -4,100 | |
2014/10/30 | Ginga Service Sector Fund | 0.980% | -0.110% | 28,800株 | -3,100 | |
2014/10/24 | Ginga Service Sector Fund | 1.090% | -0.070% | 31,900株 | -2,300 | |
2014/10/21 | Ginga Service Sector Fund | 1.160% | -0.100% | 34,200株 | -2,700 | |
2014/10/16 | Ginga Service Sector Fund | 1.260% | -0.110% | 36,900株 | -3,200 | |
2014/10/14 | Ginga Service Sector Fund | 1.370% | -0.100% | 40,100株 | -2,900 | |
2014/10/10 | Sciens Scarlet Zeta Cell | 0.470% | -0.080% | 13,900株 | -2,100 | 報告義務消失 |
2014/05/30 | Sciens Scarlet Zeta Cell | 0.550% | 0% | 16,000株 | | |
2014/05/23 | Ginga Service Sector Fund | 1.470% | -0.120% | 43,000株 | -3,500 | |
2014/05/20 | Ginga Service Sector Fund | 1.590% | -0.090% | 46,500株 | -2,500 | |
2014/03/12 | Ginga Service Sector Fund | 1.680% | +0.170% | 49,000株 | +5,500 | |
2014/02/04 | Ginga Service Sector Fund | 1.510% | +0.320% | 43,500株 | +11,500 | |
2013/12/20 | Ginga Service Sector Fund | 1.190% | +0.120% | 32,000株 | +3,000 | |
2013/12/17 | Ginga Service Sector Fund | 1.070% | +0.240% | 29,000株 | +6,500 | |
2013/12/04 | Ginga Service Sector Fund | 0.830% | +0.180% | 22,500株 | +5,000 | |
2013/11/22 | Ginga Service Sector Fund | 0.650% | 0% | 17,500株 | | |