2020/05/22 | JPモルガン証券 | 1.060% | -0.130% | 58,000株 | -7,000 | |
2020/05/20 | JPモルガン証券 | 1.190% | -0.160% | 65,000株 | -8,700 | |
2020/05/19 | JPモルガン証券 | 1.350% | -0.320% | 73,700株 | -17,100 | |
2020/05/15 | JPモルガン証券 | 1.670% | -0.100% | 90,800株 | -5,800 | |
2020/05/14 | JPモルガン証券 | 1.770% | -0.120% | 96,600株 | -6,100 | |
2020/05/12 | JPモルガン証券 | 1.890% | +0.180% | 102,700株 | +9,700 | |
2020/04/30 | Credit Suisse AG | 0.460% | -0.040% | 25,069株 | -2,500 | 報告義務消失 |
2020/04/28 | Credit Suisse AG | 0.500% | -0.100% | 27,569株 | -5,500 | |
2020/04/27 | Credit Suisse AG | 0.600% | -0.120% | 33,069株 | -6,100 | |
2020/04/24 | Credit Suisse AG | 0.720% | +0.100% | 39,169株 | +5,200 | |
2020/04/24 | GOLDMAN SACHS | 0.490% | -0.100% | 26,800株 | -5,300 | 報告義務消失 |
2020/04/23 | Credit Suisse AG | 0.620% | +0.110% | 33,969株 | +5,800 | |
2020/04/21 | Credit Suisse AG | 0.510% | 0% | 28,169株 | | 再IN(前回2020-03-27) |
2020/04/15 | JPモルガン証券 | 1.710% | +0.040% | 93,000株 | +1,900 | |
2020/04/13 | GOLDMAN SACHS | 0.590% | -0.080% | 32,100株 | -4,400 | |
2020/04/07 | GOLDMAN SACHS | 0.670% | -0.070% | 36,500株 | -3,900 | |
2020/04/06 | JPモルガン証券 | 1.670% | -0.080% | 91,100株 | -4,400 | |
2020/04/06 | GOLDMAN SACHS | 0.740% | -0.130% | 40,400株 | -6,900 | |
2020/03/30 | GOLDMAN SACHS | 0.870% | -0.120% | 47,300株 | -6,900 | |
2020/03/27 | Credit Suisse AG | 0.460% | -0.060% | 25,469株 | -3,200 | 報告義務消失 |
2020/03/25 | Credit Suisse AG | 0.520% | 0% | 28,669株 | | 再IN(前回2020-03-23) |
2020/03/23 | Credit Suisse AG | 0.400% | -0.240% | 22,169株 | -12,800 | 報告義務消失 |
2020/03/19 | Credit Suisse AG | 0.640% | -0.130% | 34,969株 | -7,100 | |
2020/03/18 | GOLDMAN SACHS | 0.990% | -0.090% | 54,200株 | -4,900 | |
2020/03/17 | Credit Suisse AG | 0.770% | -0.030% | 42,069株 | -1,700 | |
2020/03/17 | JPモルガン証券 | 1.750% | -0.070% | 95,500株 | -3,300 | |
2020/03/17 | GOLDMAN SACHS | 1.080% | -0.060% | 59,100株 | -3,200 | |
2020/03/16 | Credit Suisse AG | 0.800% | +0.020% | 43,769株 | +1,000 | |
2020/03/16 | GOLDMAN SACHS | 1.140% | -0.150% | 62,300株 | -7,900 | |
2020/03/13 | Credit Suisse AG | 0.780% | -0.230% | 42,769株 | -12,500 | |
2020/03/13 | JPモルガン証券 | 1.820% | -0.230% | 98,800株 | -12,500 | |
2020/03/13 | GOLDMAN SACHS | 1.290% | -0.240% | 70,200株 | -12,900 | |
2020/03/12 | Credit Suisse AG | 1.010% | -0.130% | 55,269株 | -6,800 | |
2020/03/11 | Credit Suisse AG | 1.140% | -0.150% | 62,069株 | -8,400 | |
2020/03/11 | JPモルガン証券 | 2.050% | +0.110% | 111,300株 | +5,700 | |
2020/03/10 | JPモルガン証券 | 1.940% | +0.090% | 105,600株 | +4,700 | |
2020/03/09 | JPモルガン証券 | 1.850% | -0.080% | 100,900株 | -4,400 | |
2020/03/06 | Credit Suisse AG | 1.290% | -0.100% | 70,469株 | -5,300 | |
2020/03/05 | JPモルガン証券 | 1.930% | +0.060% | 105,300株 | +3,400 | |
2020/03/05 | GOLDMAN SACHS | 1.530% | +0.280% | 83,100株 | +15,100 | |
2020/03/04 | Credit Suisse AG | 1.390% | -0.010% | 75,769株 | -700 | |
2020/03/04 | JPモルガン証券 | 1.870% | +0.140% | 101,900株 | +7,800 | |
2020/03/04 | GOLDMAN SACHS | 1.250% | -0.080% | 68,000株 | -4,700 | |
2020/03/03 | Credit Suisse AG | 1.400% | -0.010% | 76,469株 | -200 | |
2020/03/02 | Credit Suisse AG | 1.410% | +0.030% | 76,669株 | +1,469 | |
2020/03/02 | JPモルガン証券 | 1.730% | -0.280% | 94,100株 | -15,100 | |
2020/03/02 | Deutsche Bank London | 0.460% | -0.050% | 25,400株 | -2,800 | 報告義務消失 |
2020/02/28 | JPモルガン証券 | 2.010% | +0.080% | 109,200株 | +4,400 | |
2020/02/28 | Deutsche Bank London | 0.510% | 0% | 28,200株 | | 再IN(前回2020-02-21) |
2020/02/28 | GOLDMAN SACHS | 1.330% | -0.080% | 72,700株 | -4,200 | |
2020/02/27 | JPモルガン証券 | 1.930% | +0.080% | 104,800株 | +4,000 | |
2020/02/26 | JPモルガン証券 | 1.850% | +0.170% | 100,800株 | +9,400 | |
2020/02/25 | Credit Suisse AG | 1.380% | -0.030% | 75,200株 | -1,800 | |
2020/02/25 | JPモルガン証券 | 1.680% | +0.130% | 91,400株 | +7,100 | |
2020/02/21 | Credit Suisse AG | 1.410% | +0.050% | 77,000株 | +2,900 | |
2020/02/21 | JPモルガン証券 | 1.550% | +0.180% | 84,300株 | +9,400 | |
2020/02/21 | Deutsche Bank London | 0.490% | -0.010% | 26,600株 | -900 | 報告義務消失 |
2020/02/20 | JPモルガン証券 | 1.370% | +0.460% | 74,900株 | +25,400 | |
2020/02/20 | Deutsche Bank London | 0.500% | 0% | 27,500株 | | |
2020/02/19 | GOLDMAN SACHS | 1.410% | +0.040% | 76,900株 | +2,200 | |
2020/02/18 | JPモルガン証券 | 0.910% | +0.030% | 49,500株 | +1,700 | |
2020/02/17 | GOLDMAN SACHS | 1.370% | -0.080% | 74,700株 | -4,300 | |
2020/02/13 | Credit Suisse AG | 1.360% | +0.140% | 74,100株 | +7,400 | |
2020/02/13 | JPモルガン証券 | 0.880% | +0.140% | 47,800株 | +7,200 | |
2020/02/12 | JPモルガン証券 | 0.740% | +0.090% | 40,600株 | +4,900 | |
2020/02/12 | GOLDMAN SACHS | 1.450% | +0.130% | 79,000株 | +7,100 | |
2020/02/10 | Credit Suisse AG | 1.220% | +0.080% | 66,700株 | +4,800 | |
2020/02/07 | Credit Suisse AG | 1.140% | +0.050% | 61,900株 | +2,500 | |
2020/02/07 | JPモルガン証券 | 0.650% | +0.100% | 35,700株 | +5,500 | |
2020/02/07 | GOLDMAN SACHS | 1.320% | +0.220% | 71,900株 | +12,000 | |
2020/02/06 | Credit Suisse AG | 1.090% | +0.420% | 59,400株 | +22,900 | |
2020/02/06 | JPモルガン証券 | 0.550% | 0% | 30,200株 | | |
2020/02/05 | Credit Suisse AG | 0.670% | 0% | 36,500株 | | |
2020/02/05 | GOLDMAN SACHS | 1.100% | +0.360% | 59,900株 | +19,200 | |
2020/02/04 | GOLDMAN SACHS | 0.740% | +0.130% | 40,700株 | +7,200 | |
2020/02/03 | GOLDMAN SACHS | 0.610% | +0.060% | 33,500株 | +3,200 | |
2020/01/31 | GOLDMAN SACHS | 0.550% | 0% | 30,300株 | | 再IN(前回2018-06-21) |
2018/06/21 | GOLDMAN SACHS | 0.420% | -0.170% | 23,100株 | -9,300 | 報告義務消失 |
2018/06/01 | GOLDMAN SACHS | 0.590% | 0% | 32,400株 | | |
2016/01/21 | OXAM | 0.260% | -0.310% | 6,900株 | -8,100 | 報告義務消失 |
2016/01/20 | OXAM | 0.570% | +0.020% | 15,000株 | +500 | |
2016/01/19 | OXAM | 0.550% | +0.010% | 14,500株 | +200 | |
2016/01/18 | OXAM | 0.540% | +0.020% | 14,300株 | +600 | |
2016/01/15 | OXAM | 0.520% | +0.020% | 13,700株 | +500 | |
2016/01/14 | OXAM | 0.500% | 0% | 13,200株 | | |
2015/12/22 | Sciens Scarlet Zeta Cell | 0.490% | -0.070% | 13,200株 | -1,700 | 報告義務消失 |
2015/12/22 | Barclays Capital Securities | 0.060% | -0.440% | 1,800株 | -11,600 | 報告義務消失 |
2015/12/21 | Barclays Capital Securities | 0.500% | 0% | 13,400株 | | |
2015/12/18 | Ginga Service Sector Fund | 0.440% | -0.060% | 11,700株 | -1,700 | 報告義務消失 |
2015/12/17 | Sciens Scarlet Zeta Cell | 0.560% | -0.130% | 14,900株 | -3,400 | |
2015/12/15 | Sciens Scarlet Zeta Cell | 0.690% | -0.060% | 18,300株 | -1,700 | |
2015/12/14 | Ginga Service Sector Fund | 0.500% | -0.190% | 13,400株 | -4,900 | |
2015/12/11 | Sciens Scarlet Zeta Cell | 0.750% | -0.100% | 20,000株 | -2,700 | |
2015/09/08 | Sciens Scarlet Zeta Cell | 0.850% | +0.190% | 22,700株 | +5,000 | |
2015/09/08 | Ginga Service Sector Fund | 0.690% | +0.160% | 18,300株 | +4,000 | |
2015/09/07 | Sciens Scarlet Zeta Cell | 0.660% | 0% | 17,700株 | | 再IN(前回2015-08-27) |
2015/09/07 | Ginga Service Sector Fund | 0.530% | 0% | 14,300株 | | 再IN(前回2015-08-27) |
2015/08/27 | Sciens Scarlet Zeta Cell | 0.420% | -0.200% | 11,200株 | -5,400 | 報告義務消失 |
2015/08/27 | Ginga Service Sector Fund | 0.340% | -0.160% | 9,200株 | -4,100 | 報告義務消失 |
2015/08/26 | Sciens Scarlet Zeta Cell | 0.620% | -0.210% | 16,600株 | +12,200 | |