2013/06/11 | Eureka | 1.833% | -0.028% | 550,700株 | -8,400 | |
2013/06/11 | Morgan Stanley & Co. | 1.710% | -0.020% | 514,800株 | -7,000 | |
2013/06/11 | Deutsche Bank London | 1.150% | +0.030% | 348,200株 | +9,600 | |
2013/06/10 | DBX6 | 0.246% | -0.018% | 74,000株 | -5,400 | 報告義務消失 |
2013/06/10 | Market Neutral TOPS | 0.564% | -0.063% | 169,600株 | -18,700 | |
2013/06/10 | Eureka | 1.861% | -0.138% | 559,100株 | -41,500 | |
2013/06/10 | Morgan Stanley & Co. | 1.730% | 0% | 521,800株 | +1,800 | |
2013/06/10 | Deutsche Bank London | 1.120% | +0.120% | 338,600株 | +36,000 | |
2013/06/07 | DBX6 | 0.264% | 0% | 79,400株 | | |
2013/06/07 | Market Neutral TOPS | 0.627% | +0.008% | 188,300株 | +2,200 | |
2013/06/07 | Eureka | 1.999% | +0.258% | 600,600株 | +77,600 | |
2013/06/07 | Morgan Stanley & Co. | 1.730% | -0.020% | 520,000株 | -6,500 | |
2013/06/07 | Deutsche Bank London | 1.000% | +0.070% | 302,600株 | +21,600 | |
2013/06/06 | Market Neutral TOPS | 0.619% | +0.044% | 186,100株 | +13,200 | |
2013/06/06 | Eureka | 1.741% | +0.201% | 523,000株 | +60,200 | |
2013/06/06 | Morgan Stanley & Co. | 1.750% | +0.010% | 526,500株 | +2,300 | |
2013/06/06 | Deutsche Bank London | 0.930% | +0.440% | 281,000株 | +132,400 | |
2013/06/05 | Market Neutral TOPS | 0.575% | +0.076% | 172,900株 | +23,000 | |
2013/06/05 | Eureka | 1.540% | +0.139% | 462,800株 | +41,900 | |
2013/06/05 | Morgan Stanley & Co. | 1.740% | -0.010% | 524,200株 | -4,100 | |
2013/06/05 | Deutsche Bank London | 0.490% | +0.040% | 148,600株 | +11,400 | |
2013/06/04 | Market Neutral TOPS | 0.499% | -0.042% | 149,900株 | -12,700 | |
2013/06/04 | Eureka | 1.401% | +0.082% | 420,900株 | +24,500 | |
2013/06/04 | Morgan Stanley & Co. | 1.750% | 0% | 528,300株 | +1,000 | |
2013/06/04 | Deutsche Bank London | 0.450% | +0.020% | 137,200株 | +8,000 | |
2013/06/03 | Market Neutral TOPS | 0.541% | +0.018% | 162,600株 | +5,500 | |
2013/06/03 | Eureka | 1.319% | +0.058% | 396,400株 | +17,600 | |
2013/06/03 | Morgan Stanley & Co. | 1.750% | +0.060% | 527,300株 | +17,000 | |
2013/06/03 | Deutsche Bank London | 0.430% | +0.160% | 129,200株 | +46,500 | |
2013/05/31 | Market Neutral TOPS | 0.523% | +0.042% | 157,100株 | +12,600 | |
2013/05/31 | Eureka | 1.261% | +0.157% | 378,800株 | +47,200 | |
2013/05/31 | Morgan Stanley & Co. | 1.690% | +0.210% | 510,300株 | +64,300 | |
2013/05/31 | Deutsche Bank London | 0.270% | -0.050% | 82,700株 | -13,700 | |
2013/05/30 | Morgan Stanley & Co. | 1.480% | 0% | 446,000株 | -500 | |
2013/05/30 | Deutsche Bank London | 0.320% | +0.040% | 96,400株 | +10,400 | |
2013/05/29 | Market Neutral TOPS | 0.481% | +0.017% | 144,500株 | +5,000 | |
2013/05/29 | Eureka | 1.104% | +0.012% | 331,600株 | +3,400 | |
2013/05/29 | Morgan Stanley & Co. | 1.480% | -0.040% | 446,500株 | -13,100 | |
2013/05/29 | Deutsche Bank London | 0.280% | 0% | 86,000株 | +1,300 | |
2013/05/28 | Bogle(Highmark) | 0.300% | 0% | 90,300株 | | |
2013/05/28 | Market Neutral TOPS | 0.464% | +0.113% | 139,500株 | +34,000 | |
2013/05/28 | Eureka | 1.092% | +0.137% | 328,200株 | +41,400 | |
2013/05/28 | Morgan Stanley & Co. | 1.520% | -0.020% | 459,600株 | -5,200 | |
2013/05/28 | Deutsche Bank London | 0.280% | 0% | 84,700株 | | 再IN(前回2013-05-23) |
2013/05/27 | Market Neutral TOPS | 0.351% | +0.026% | 105,500株 | +7,800 | |
2013/05/27 | Eureka | 0.955% | +0.049% | 286,800株 | +14,500 | |
2013/05/27 | Morgan Stanley & Co. | 1.540% | +0.120% | 464,800株 | +36,100 | |
2013/05/24 | Market Neutral TOPS | 0.325% | +0.069% | 97,700株 | +20,900 | |
2013/05/24 | Eureka | 0.906% | +0.234% | 272,300株 | +70,500 | |
2013/05/24 | Morgan Stanley & Co. | 1.420% | -0.090% | 428,700株 | -27,800 | |
2013/05/23 | Market Neutral TOPS | 0.256% | 0% | 76,800株 | | |
2013/05/23 | AZZY FUND | 0.130% | -0.203% | 40,000株 | -60,200 | 報告義務消失 |
2013/05/23 | Eureka | 0.672% | +0.117% | 201,800株 | +35,000 | |
2013/05/23 | Morgan Stanley & Co. | 1.510% | 0% | 456,500株 | +100 | |
2013/05/23 | Deutsche Bank London | 0.180% | -0.100% | 54,600株 | -29,700 | 報告義務消失 |
2013/05/22 | AZZY FUND | 0.333% | -0.027% | 100,200株 | -6,600 | |
2013/05/22 | Eureka | 0.555% | +0.140% | 166,800株 | +42,200 | |
2013/05/22 | Morgan Stanley & Co. | 1.510% | -0.160% | 456,400株 | -46,300 | |
2013/05/22 | Deutsche Bank London | 0.280% | -0.050% | 84,300株 | -16,000 | |
2013/05/21 | AZZY FUND | 0.360% | -0.020% | 106,800株 | -6,000 | |
2013/05/21 | Morgan Stanley & Co. | 1.670% | -0.020% | 502,700株 | -6,400 | |
2013/05/21 | Deutsche Bank London | 0.330% | 0% | 100,300株 | | 再IN(前回2013-05-15) |
2013/05/20 | AZZY FUND | 0.380% | +0.090% | 112,800株 | +33,900 | |
2013/05/20 | Eureka | 0.415% | +0.103% | 124,600株 | +31,100 | |
2013/05/20 | Morgan Stanley & Co. | 1.690% | -0.070% | 509,100株 | +24,800 | |
2013/05/17 | AZZY FUND | 0.290% | -0.020% | 78,900株 | -7,000 | |
2013/05/17 | Morgan Stanley & Co. | 1.760% | -0.080% | 484,300株 | -19,500 | |
2013/05/16 | AZZY FUND | 0.310% | -0.070% | 85,900株 | -19,100 | |
2013/05/16 | Morgan Stanley & Co. | 1.840% | +0.060% | 503,800株 | +14,300 | |
2013/05/15 | AZZY FUND | 0.380% | -0.130% | 105,000株 | -34,900 | |
2013/05/15 | Morgan Stanley & Co. | 1.780% | +0.140% | 489,500株 | +40,000 | |
2013/05/15 | Deutsche Bank London | 0.220% | -0.220% | 68,700株 | -64,000 | 報告義務消失 |
2013/05/14 | Eureka | 0.312% | 0% | 93,500株 | | |
2013/05/14 | Morgan Stanley & Co. | 1.640% | +0.130% | 449,500株 | +35,000 | |
2013/05/14 | Deutsche Bank London | 0.440% | +0.120% | 132,700株 | +34,200 | |
2013/05/13 | Morgan Stanley & Co. | 1.510% | +0.130% | 414,500株 | +35,300 | |
2013/05/13 | Deutsche Bank London | 0.320% | 0% | 98,500株 | | 再IN(前回2013-05-10) |
2013/05/10 | Morgan Stanley & Co. | 1.380% | +0.140% | 379,200株 | +37,800 | |
2013/05/10 | Deutsche Bank London | 0.200% | -0.180% | 60,100株 | -54,700 | 報告義務消失 |
2013/05/09 | AZZY FUND | 0.510% | -0.060% | 139,900株 | -15,000 | |
2013/05/09 | Morgan Stanley & Co. | 1.240% | +0.140% | 341,400株 | +40,300 | |
2013/05/09 | Deutsche Bank London | 0.380% | +0.010% | 114,800株 | +1,900 | |
2013/05/08 | AZZY FUND | 0.570% | +0.070% | 154,900株 | +19,000 | |
2013/05/08 | Morgan Stanley & Co. | 1.100% | +0.300% | 301,100株 | +81,600 | |
2013/05/08 | Deutsche Bank London | 0.370% | 0% | 112,900株 | | 再IN(前回2013-05-01) |
2013/05/07 | AZZY FUND | 0.500% | +0.060% | 135,900株 | +14,900 | |
2013/05/07 | Morgan Stanley & Co. | 0.800% | +0.290% | 219,500株 | +79,100 | |
2013/05/02 | AZZY FUND | 0.440% | +0.190% | 121,000株 | +56,000 | |
2013/05/02 | Morgan Stanley & Co. | 0.510% | +0.180% | 140,400株 | +48,500 | |
2013/05/01 | MU投資顧問(バリュー) | 0.133% | -0.438% | 36,500株 | -119,800 | 報告義務消失 |
2013/05/01 | Morgan Stanley & Co. | 0.330% | 0% | 91,900株 | | |
2013/05/01 | Deutsche Bank London | 0.000% | -0.340% | 0株 | -103,200 | ポジション解消 |
2013/04/30 | Deutsche Bank London | 0.340% | -0.010% | 103,200株 | -2,100 | |
2013/04/26 | Deutsche Bank London | 0.350% | 0% | 105,300株 | | 再IN(前回2013-04-04) |
2013/04/25 | MU投資顧問(バリュー) | 0.571% | -1.598% | 156,300株 | -424,400 | |
2013/04/22 | Citigroup Global Markets ltd | 0.160% | -0.450% | 49,000株 | -123,000 | 報告義務消失 |
2013/04/19 | Citigroup Global Markets ltd | 0.610% | -0.250% | 172,000株 | -72,500 | |
2013/04/18 | Citigroup Global Markets ltd | 0.860% | -0.140% | 244,500株 | -30,900 | |
2013/04/17 | MU投資顧問(バリュー) | 2.169% | +0.379% | 580,700株 | +108,800 | |
2013/04/16 | Theoria Capital Magement | 0.000% | -0.475% | 0株 | -125,000 | ポジション解消 |