2013/04/12 | AZZY FUND | 0.299% | -0.002% | 164,400株 | -1,000 | |
2013/04/12 | Deutsche Bank London | 0.410% | +0.020% | 228,100株 | +13,600 | |
2013/04/11 | AZZY FUND | 0.301% | 0% | 165,400株 | | |
2013/04/11 | Deutsche Bank London | 0.390% | +0.010% | 214,500株 | +3,600 | |
2013/04/10 | Deutsche Bank London | 0.380% | -0.010% | 210,900株 | -3,600 | |
2013/04/09 | Deutsche Bank London | 0.390% | -0.030% | 214,500株 | -16,400 | |
2013/04/08 | UBS AG | 0.240% | -0.010% | 133,500株 | -7,400 | 報告義務消失 |
2013/04/08 | Deutsche Bank London | 0.420% | -0.100% | 230,900株 | -57,100 | |
2013/04/05 | UBS AG | 0.250% | 0% | 140,900株 | +1,700 | |
2013/04/05 | Deutsche Bank London | 0.520% | -0.010% | 288,000株 | -5,300 | |
2013/04/04 | UBS AG | 0.250% | 0% | 139,200株 | | 再IN(前回2013-04-03) |
2013/04/04 | Deutsche Bank London | 0.530% | -0.040% | 293,300株 | -23,300 | |
2013/04/03 | UBS AG | 0.240% | -0.010% | 133,400株 | -7,300 | 報告義務消失 |
2013/04/03 | Deutsche Bank London | 0.570% | -0.020% | 316,600株 | -12,000 | |
2013/04/02 | UBS AG | 0.250% | 0% | 140,700株 | -200 | |
2013/04/02 | Deutsche Bank London | 0.590% | +0.010% | 328,600株 | +9,900 | |
2013/04/01 | UBS AG | 0.250% | 0% | 140,900株 | +2,700 | |
2013/04/01 | Deutsche Bank London | 0.580% | -0.010% | 318,700株 | -5,000 | |
2013/03/29 | UBS AG | 0.250% | 0% | 138,200株 | | 再IN(前回2013-03-28) |
2013/03/29 | Deutsche Bank London | 0.590% | -0.010% | 323,700株 | -10,900 | |
2013/03/28 | UBS AG | 0.240% | -0.020% | 136,000株 | -10,800 | 報告義務消失 |
2013/03/28 | Deutsche Bank London | 0.600% | -0.020% | 334,600株 | -5,700 | |
2013/03/27 | Deutsche Bank London | 0.620% | 0% | 340,300株 | -2,400 | |
2013/03/26 | UBS AG | 0.260% | -0.010% | 146,800株 | -2,700 | |
2013/03/26 | Deutsche Bank London | 0.620% | -0.030% | 342,700株 | -15,900 | |
2013/03/25 | UBS AG | 0.270% | 0% | 149,500株 | -3,900 | |
2013/03/25 | Deutsche Bank London | 0.650% | 0% | 358,600株 | -1,200 | |
2013/03/22 | Deutsche Bank London | 0.650% | -0.020% | 359,800株 | -13,200 | |
2013/03/21 | UBS AG | 0.270% | -0.010% | 153,400株 | -2,200 | |
2013/03/21 | Deutsche Bank London | 0.670% | -0.010% | 373,000株 | -2,000 | |
2013/03/19 | UBS AG | 0.280% | 0% | 155,600株 | -1,200 | |
2013/03/19 | Deutsche Bank London | 0.680% | -0.010% | 375,000株 | -5,200 | |
2013/03/18 | UBS AG | 0.280% | 0% | 156,800株 | +1,300 | |
2013/03/18 | Deutsche Bank London | 0.690% | -0.020% | 380,200株 | -12,500 | |
2013/03/15 | UBS AG | 0.280% | -0.010% | 155,500株 | -4,000 | |
2013/03/15 | Deutsche Bank London | 0.710% | -0.020% | 392,700株 | -13,100 | |
2013/03/14 | UBS AG | 0.290% | -0.010% | 159,500株 | -9,100 | |
2013/03/14 | Deutsche Bank London | 0.730% | 0% | 405,800株 | +2,500 | |
2013/03/13 | UBS AG | 0.300% | 0% | 168,600株 | -500 | |
2013/03/13 | Deutsche Bank London | 0.730% | +0.020% | 403,300株 | +10,400 | |
2013/03/12 | UBS AG | 0.300% | -0.020% | 169,100株 | -8,900 | |
2013/03/12 | Deutsche Bank London | 0.710% | +0.020% | 392,900株 | +10,700 | |
2013/03/11 | UBS AG | 0.320% | 0% | 178,000株 | | 再IN(前回2013-03-08) |
2013/03/11 | Deutsche Bank London | 0.690% | +0.170% | 382,200株 | -3,800 | |
2013/03/08 | UBS AG | 0.245% | -0.015% | 178,700株 | -16,800 | 報告義務消失 |
2013/03/08 | Deutsche Bank London | 0.520% | +0.010% | 386,000株 | +7,900 | |
2013/03/07 | UBS AG | 0.260% | -0.020% | 195,500株 | -11,000 | |
2013/03/07 | Deutsche Bank London | 0.510% | -0.010% | 378,100株 | -2,000 | |
2013/03/06 | UBS AG | 0.280% | -0.010% | 206,500株 | -10,400 | |
2013/03/06 | Deutsche Bank London | 0.520% | -0.020% | 380,100株 | -18,100 | |
2013/03/05 | UBS AG | 0.290% | -0.010% | 216,900株 | -4,900 | |
2013/03/05 | Deutsche Bank London | 0.540% | -0.010% | 398,200株 | -4,500 | |
2013/03/04 | Deutsche Bank London | 0.550% | -0.010% | 402,700株 | -7,100 | |
2013/03/01 | UBS AG | 0.300% | +0.020% | 221,800株 | +10,600 | |
2013/03/01 | Deutsche Bank London | 0.560% | -0.090% | 409,800株 | -65,500 | |
2013/02/28 | UBS AG | 0.280% | 0% | 211,200株 | | |
2013/02/28 | Deutsche Bank London | 0.650% | +0.120% | 475,300株 | +83,900 | |
2013/02/27 | Deutsche Bank London | 0.530% | -0.010% | 391,400株 | -3,800 | |
2013/02/26 | Deutsche Bank London | 0.540% | +0.020% | 395,200株 | +10,400 | |
2013/02/25 | Deutsche Bank London | 0.520% | +0.010% | 384,800株 | +7,200 | |
2013/02/22 | Deutsche Bank London | 0.510% | 0% | 377,600株 | -200 | |
2013/02/21 | Deutsche Bank London | 0.510% | +0.100% | 377,800株 | +72,400 | |
2013/02/20 | Deutsche Bank London | 0.410% | -0.020% | 305,400株 | -12,100 | |
2013/02/19 | Deutsche Bank London | 0.430% | +0.030% | 317,500株 | +25,200 | |
2013/02/18 | Deutsche Bank London | 0.400% | -0.010% | 292,300株 | -8,300 | |
2013/02/15 | Deutsche Bank London | 0.410% | +0.030% | 300,600株 | +22,900 | |
2013/02/14 | Deutsche Bank London | 0.380% | +0.080% | 277,700株 | +52,400 | |
2013/02/13 | Deutsche Bank London | 0.300% | -0.020% | 225,300株 | -9,100 | |
2013/02/12 | Deutsche Bank London | 0.320% | +0.010% | 234,400株 | +3,900 | |
2013/02/08 | Deutsche Bank London | 0.310% | +0.040% | 230,500株 | +33,900 | |
2013/02/07 | Deutsche Bank London | 0.270% | 0% | 196,600株 | | |
2013/01/10 | 三田証券 | 0.000% | -1.113% | 0株 | -3,007 | ポジション解消 |
2013/01/09 | J.P.Morgan Whitefriars | 0.550% | 0% | 403,800株 | | |
2013/01/08 | BNPパリバ | 0.000% | -0.748% | 0株 | -545,200 | ポジション解消 |
2013/01/08 | Citigroup Global Markets ltd | 0.210% | -0.040% | 159,000株 | -30,000 | 報告義務消失 |
2013/01/07 | BNPパリバ | 0.748% | +0.315% | 545,200株 | +229,200 | |
2013/01/07 | Citigroup Global Markets ltd | 0.250% | -0.050% | 189,000株 | -30,000 | |
2013/01/04 | BNPパリバ | 0.433% | -0.342% | 316,000株 | +106,700 | |
2013/01/04 | Citigroup Global Markets ltd | 0.300% | -0.990% | 219,000株 | -131,000 | |
2013/01/04 | ACG Management | 0.100% | -0.224% | 72,700株 | +71,826 | 報告義務消失 |
2012/12/28 | BNPパリバ | 0.775% | +0.042% | 209,300株 | +11,400 | |
2012/12/28 | Citigroup Global Markets ltd | 1.290% | +0.220% | 350,000株 | +59,900 | |
2012/12/27 | BNPパリバ | 0.733% | +0.141% | 197,900株 | +38,200 | |
2012/12/27 | Citigroup Global Markets ltd | 1.070% | +0.190% | 290,100株 | +52,200 | |
2012/12/26 | BNPパリバ | 0.592% | +0.201% | 159,700株 | +158,645 | |
2012/12/26 | Citigroup Global Markets ltd | 0.880% | +0.040% | 237,900株 | +235,621 | |
2012/12/25 | BNPパリバ | 0.391% | +0.077% | 1,055株 | +208 | |
2012/12/25 | Citigroup Global Markets ltd | 0.840% | +0.070% | 2,279株 | +194 | |
2012/12/21 | BNPパリバ | 0.314% | +0.057% | 847株 | +152 | |
2012/12/21 | Citigroup Global Markets ltd | 0.770% | +0.072% | 2,085株 | +200 | |
2012/12/20 | BNPパリバ | 0.257% | +0.006% | 695株 | +16 | |
2012/12/20 | Citigroup Global Markets ltd | 0.698% | +0.073% | 1,885株 | +197 | |
2012/12/20 | ACG Management | 0.324% | +0.003% | 874株 | +6 | |
2012/12/19 | BNPパリバ | 0.251% | 0% | 679株 | | 再IN(前回2012-12-12) |
2012/12/19 | Citigroup Global Markets ltd | 0.625% | +0.144% | 1,688株 | +389 | |
2012/12/19 | ACG Management | 0.321% | +0.044% | 868株 | +120 | |
2012/12/18 | Citigroup Global Markets ltd | 0.481% | +0.037% | 1,299株 | +99 | |
2012/12/18 | ACG Management | 0.277% | 0% | 748株 | | |
2012/12/17 | Citigroup Global Markets ltd | 0.444% | +0.044% | 1,200株 | +97 | |
2012/12/14 | 三田証券 | 1.113% | +0.011% | 3,007株 | +30 | |