2013/11/21 | AZZY FUND | 1.240% | -0.100% | 505,000株 | -40,000 | |
2013/11/20 | AZZY FUND | 1.340% | -0.090% | 545,000株 | -36,000 | |
2013/11/20 | Citigroup Global Markets ltd | 0.640% | +0.050% | 260,100株 | -2,200 | |
2013/11/19 | AZZY FUND | 1.430% | +0.140% | 581,000株 | +5,000 | |
2013/11/18 | AZZY FUND | 1.290% | -0.020% | 576,000株 | -7,000 | |
2013/11/14 | AZZY FUND | 1.310% | +0.210% | 583,000株 | +90,900 | |
2013/11/12 | AZZY FUND | 1.100% | +0.110% | 492,100株 | +51,700 | |
2013/11/12 | Deutsche Bank London | 0.030% | -0.700% | 13,100株 | -314,800 | 報告義務消失 |
2013/11/11 | AZZY FUND | 0.990% | -0.010% | 440,400株 | -5,900 | |
2013/11/08 | AZZY FUND | 1.000% | +0.010% | 446,300株 | +5,000 | |
2013/11/07 | AZZY FUND | 0.990% | -0.020% | 441,300株 | -7,400 | |
2013/11/05 | AZZY FUND | 1.010% | -0.030% | 448,700株 | -14,600 | |
2013/11/01 | AZZY FUND | 1.040% | -0.040% | 463,300株 | -17,400 | |
2013/11/01 | Deutsche Bank London | 0.730% | -0.020% | 327,900株 | -8,500 | |
2013/10/31 | AZZY FUND | 1.080% | +0.160% | 480,700株 | +71,100 | |
2013/10/30 | AZZY FUND | 0.920% | -0.040% | 409,600株 | -17,800 | |
2013/10/29 | Deutsche Bank London | 0.750% | +0.030% | 336,400株 | +13,800 | |
2013/10/28 | AZZY FUND | 0.960% | +0.010% | 427,400株 | +7,100 | |
2013/10/28 | Deutsche Bank London | 0.720% | -0.020% | 322,600株 | +2,800 | |
2013/10/28 | Citigroup Global Markets ltd | 0.590% | -0.050% | 262,300株 | 0 | |
2013/10/28 | ACG Management | 0.225% | -0.133% | 100,000株 | -50,000 | 報告義務消失 |
2013/10/25 | AZZY FUND | 0.950% | 0% | 420,300株 | +13,700 | |
2013/10/25 | Morgan Stanley & Co. | 0.140% | -0.180% | 60,000株 | -71,500 | 報告義務消失 |
2013/10/25 | Deutsche Bank London | 0.740% | +0.080% | 319,800株 | +42,200 | |
2013/10/24 | Morgan Stanley & Co. | 0.320% | 0% | 131,500株 | | 再IN(前回2013-10-22) |
2013/10/23 | AZZY FUND | 0.950% | -0.130% | 406,600株 | -55,200 | |
2013/10/23 | Deutsche Bank London | 0.660% | -0.050% | 277,600株 | -11,600 | |
2013/10/22 | AZZY FUND | 1.080% | -0.300% | 461,800株 | -116,800 | |
2013/10/22 | Morgan Stanley & Co. | 0.230% | -0.170% | 97,200株 | -66,500 | 報告義務消失 |
2013/10/22 | Deutsche Bank London | 0.710% | +0.010% | 289,200株 | +2,200 | |
2013/10/22 | ACG Management | 0.358% | -0.135% | 150,000株 | -50,000 | |
2013/10/21 | AZZY FUND | 1.380% | -0.080% | 578,600株 | -14,200 | |
2013/10/21 | Morgan Stanley & Co. | 0.400% | +0.120% | 163,700株 | +46,800 | |
2013/10/21 | Asuka Opportunities | 0.114% | -0.138% | 46,300株 | -55,700 | 報告義務消失 |
2013/10/21 | Deutsche Bank London | 0.700% | +0.010% | 287,000株 | +5,400 | |
2013/10/18 | AZZY FUND | 1.460% | +0.260% | 592,800株 | +106,000 | |
2013/10/18 | Morgan Stanley & Co. | 0.280% | +0.030% | 116,900株 | +14,300 | |
2013/10/18 | Asuka Opportunities | 0.252% | 0% | 102,000株 | | |
2013/10/18 | Ginga Service Sector Fund | 0.338% | 0% | 137,000株 | | 再IN(前回2013-05-14) |
2013/10/18 | Deutsche Bank London | 0.690% | -0.010% | 281,600株 | -5,300 | |
2013/10/18 | Citigroup Global Markets ltd | 0.640% | +0.030% | 262,300株 | +11,600 | |
2013/10/17 | AZZY FUND | 1.200% | +0.280% | 486,800株 | +113,400 | |
2013/10/17 | Morgan Stanley & Co. | 0.250% | -0.010% | 102,600株 | -6,000 | |
2013/10/17 | Deutsche Bank London | 0.700% | +0.080% | 286,900株 | +35,000 | |
2013/10/17 | Citigroup Global Markets ltd | 0.610% | 0% | 250,700株 | +900 | |
2013/10/16 | AZZY FUND | 0.920% | -0.120% | 373,400株 | -50,100 | |
2013/10/16 | Morgan Stanley & Co. | 0.260% | -0.050% | 108,600株 | -20,500 | |
2013/10/16 | Deutsche Bank London | 0.620% | 0% | 251,900株 | | |
2013/10/16 | Citigroup Global Markets ltd | 0.610% | +0.030% | 249,800株 | +11,200 | |
2013/10/16 | ACG Management | 0.493% | -0.124% | 200,000株 | -50,000 | |
2013/10/15 | AZZY FUND | 1.040% | -0.060% | 423,500株 | -21,800 | |
2013/10/15 | Morgan Stanley & Co. | 0.310% | +0.030% | 129,100株 | +14,900 | |
2013/10/11 | AZZY FUND | 1.100% | +0.110% | 445,300株 | +43,700 | |
2013/10/11 | Morgan Stanley & Co. | 0.280% | 0% | 114,200株 | | 再IN(前回2013-10-10) |
2013/10/11 | Citigroup Global Markets ltd | 0.580% | +0.040% | 238,600株 | +15,600 | |
2013/10/10 | AZZY FUND | 0.990% | +0.190% | 401,600株 | +78,800 | |
2013/10/10 | Morgan Stanley & Co. | 0.220% | -0.120% | 92,500株 | -48,200 | 報告義務消失 |
2013/10/10 | Citigroup Global Markets ltd | 0.540% | +0.030% | 223,000株 | +12,300 | |
2013/10/09 | AZZY FUND | 0.800% | +0.260% | 322,800株 | +102,400 | |
2013/10/09 | Morgan Stanley & Co. | 0.340% | -0.030% | 140,700株 | -10,800 | |
2013/10/09 | Barclays Capital Securities | 0.170% | -0.130% | 70,900株 | -53,700 | 報告義務消失 |
2013/10/08 | AZZY FUND | 0.540% | 0% | 220,400株 | | |
2013/10/08 | Morgan Stanley & Co. | 0.370% | -0.040% | 151,500株 | -16,400 | |
2013/10/08 | Barclays Capital Securities | 0.300% | +0.050% | 124,600株 | +20,300 | |
2013/10/07 | Morgan Stanley & Co. | 0.410% | +0.020% | 167,900株 | +6,200 | |
2013/10/07 | Barclays Capital Securities | 0.250% | 0% | 104,300株 | | |
2013/10/04 | Morgan Stanley & Co. | 0.390% | 0% | 161,700株 | +1,300 | |
2013/10/03 | Morgan Stanley & Co. | 0.390% | -0.040% | 160,400株 | -15,300 | |
2013/10/03 | Bayview AM | 0.160% | -0.270% | 66,600株 | -108,000 | 報告義務消失 |
2013/10/02 | Morgan Stanley & Co. | 0.430% | -0.090% | 175,700株 | -37,800 | |
2013/10/01 | Morgan Stanley & Co. | 0.520% | 0% | 213,500株 | | |
2013/10/01 | Citigroup Global Markets ltd | 0.510% | 0% | 210,700株 | +2,400 | |
2013/09/30 | Citigroup Global Markets ltd | 0.510% | +0.090% | 208,300株 | +34,800 | |
2013/09/27 | Citigroup Global Markets ltd | 0.420% | +0.150% | 173,500株 | +60,379 | |
2013/09/27 | ACG Management | 0.617% | +0.247% | 250,000株 | +100,000 | |
2013/09/26 | Bayview AM | 0.430% | 0% | 174,600株 | +174,250 | |
2013/09/26 | Citigroup Global Markets ltd | 0.270% | 0% | 113,121株 | +112,895 | |
2013/09/26 | ACG Management | 0.370% | 0% | 150,000株 | | |
2013/09/19 | Bayview AM | 0.430% | +0.060% | 350株 | +50 | |
2013/09/13 | Bayview AM | 0.370% | +0.080% | 300株 | +60 | |
2013/09/04 | Bayview AM | 0.290% | 0% | 240株 | | 再IN(前回2013-08-28) |
2013/09/02 | Citigroup Global Markets ltd | 0.270% | -0.040% | 226株 | -26 | |
2013/08/28 | Bayview AM | 0.230% | -0.050% | 191株 | -39 | 報告義務消失 |
2013/08/27 | Citigroup Global Markets ltd | 0.310% | 0% | 252株 | | 再IN(前回2013-02-04) |
2013/08/26 | Bayview AM | 0.280% | 0% | 230株 | | 再IN(前回2013-08-23) |
2013/08/23 | Bayview AM | 0.240% | -0.090% | 200株 | -70 | 報告義務消失 |
2013/08/21 | Bayview AM | 0.330% | +0.080% | 270株 | +70 | |
2013/08/20 | Bayview AM | 0.250% | 0% | 200株 | | |
2013/08/02 | SMBC日興証券 | 0.000% | -1.876% | 0株 | -1,500 | ポジション解消 |
2013/08/01 | SMBC日興証券 | 1.876% | 0% | 1,500株 | | |
2013/05/14 | Ginga Service Sector Fund | 0.249% | -0.119% | 199株 | -95 | 報告義務消失 |
2013/05/13 | Ginga Service Sector Fund | 0.368% | -0.225% | 294株 | -180 | |
2013/05/10 | Ginga Service Sector Fund | 0.593% | -0.375% | 474株 | -300 | |
2013/05/09 | Ginga Service Sector Fund | 0.968% | +0.188% | 774株 | +150 | |
2013/04/02 | Ginga Service Sector Fund | 0.780% | +0.151% | 624株 | +121 | |
2013/02/04 | Citigroup Global Markets ltd | 0.220% | 0% | 178株 | 0 | 報告義務消失 |
2012/12/19 | Ginga Service Sector Fund | 0.629% | +0.063% | 503株 | +50 | |
2012/11/29 | Ginga Service Sector Fund | 0.567% | 0% | 453株 | | |