2013/07/30 | AZZY FUND | 0.740% | +0.060% | 223,700株 | +20,000 | |
2013/07/30 | Morgan Stanley & Co. | 2.430% | +0.210% | 732,900株 | +65,500 | |
2013/07/30 | Barclays Capital Securities | 0.100% | -0.150% | 31,300株 | -45,700 | 報告義務消失 |
2013/07/29 | AZZY FUND | 0.680% | -0.020% | 203,700株 | -6,500 | |
2013/07/29 | Morgan Stanley & Co. | 2.220% | +0.410% | 667,400株 | +122,500 | |
2013/07/29 | Barclays Capital Securities | 0.250% | 0% | 77,000株 | | 再IN(前回2013-07-09) |
2013/07/26 | AZZY FUND | 0.700% | -0.010% | 210,200株 | -1,800 | |
2013/07/26 | Morgan Stanley & Co. | 1.810% | -0.110% | 544,900株 | -33,000 | |
2013/07/25 | AZZY FUND | 0.710% | +0.040% | 212,000株 | +10,000 | |
2013/07/25 | Morgan Stanley & Co. | 1.920% | +0.310% | 577,900株 | +91,900 | |
2013/07/24 | AZZY FUND | 0.670% | -0.020% | 202,000株 | -5,000 | |
2013/07/24 | Morgan Stanley & Co. | 1.610% | +0.230% | 486,000株 | +69,100 | |
2013/07/23 | AZZY FUND | 0.690% | -0.030% | 207,000株 | -10,000 | |
2013/07/23 | Morgan Stanley & Co. | 1.380% | -0.290% | 416,900株 | -85,500 | |
2013/07/22 | AZZY FUND | 0.720% | -0.020% | 217,000株 | -5,000 | |
2013/07/22 | Morgan Stanley & Co. | 1.670% | -0.120% | 502,400株 | -37,000 | |
2013/07/19 | AZZY FUND | 0.740% | -0.180% | 222,000株 | -55,000 | |
2013/07/19 | Morgan Stanley & Co. | 1.790% | +0.290% | 539,400株 | +88,700 | |
2013/07/18 | AZZY FUND | 0.920% | +0.060% | 277,000株 | +20,000 | |
2013/07/18 | Morgan Stanley & Co. | 1.500% | +0.050% | 450,700株 | +13,800 | |
2013/07/17 | AZZY FUND | 0.860% | +0.040% | 257,000株 | +10,000 | |
2013/07/17 | Morgan Stanley & Co. | 1.450% | -0.560% | 436,900株 | -169,700 | |
2013/07/16 | AZZY FUND | 0.820% | -0.220% | 247,000株 | -66,900 | |
2013/07/16 | Morgan Stanley & Co. | 2.010% | -0.550% | 606,600株 | -165,000 | |
2013/07/16 | Ginga Service Sector Fund | 0.000% | -0.350% | 0株 | -105,000 | ポジション解消 |
2013/07/12 | AZZY FUND | 1.040% | -0.050% | 313,900株 | -13,300 | |
2013/07/12 | Morgan Stanley & Co. | 2.560% | +0.060% | 771,600株 | +19,700 | |
2013/07/11 | AZZY FUND | 1.090% | -0.020% | 327,200株 | -5,000 | |
2013/07/11 | Morgan Stanley & Co. | 2.500% | +0.010% | 751,900株 | +2,500 | |
2013/07/10 | AZZY FUND | 1.110% | -0.110% | 332,200株 | -33,000 | |
2013/07/10 | Morgan Stanley & Co. | 2.490% | +0.500% | 749,400株 | +150,300 | |
2013/07/10 | Ginga Service Sector Fund | 0.350% | +0.034% | 105,000株 | +10,000 | |
2013/07/09 | AZZY FUND | 1.220% | +0.030% | 365,200株 | +9,000 | |
2013/07/09 | Morgan Stanley & Co. | 1.990% | +0.100% | 599,100株 | +29,500 | |
2013/07/09 | Barclays Capital Securities | 0.120% | -0.180% | 37,000株 | -53,200 | 報告義務消失 |
2013/07/08 | AZZY FUND | 1.190% | +0.080% | 356,200株 | +24,100 | |
2013/07/08 | Morgan Stanley & Co. | 1.890% | +0.020% | 569,600株 | +5,200 | |
2013/07/08 | Ginga Service Sector Fund | 0.316% | +0.033% | 95,000株 | +10,000 | |
2013/07/08 | Barclays Capital Securities | 0.300% | +0.050% | 90,200株 | +12,900 | |
2013/07/05 | AZZY FUND | 1.110% | +0.150% | 332,100株 | +45,000 | |
2013/07/05 | Morgan Stanley & Co. | 1.870% | 0% | 564,400株 | +300 | |
2013/07/05 | Barclays Capital Securities | 0.250% | -0.040% | 77,300株 | -10,100 | |
2013/07/04 | AZZY FUND | 0.960% | -0.020% | 287,100株 | -7,100 | |
2013/07/04 | Morgan Stanley & Co. | 1.870% | -0.060% | 564,100株 | -16,700 | |
2013/07/04 | Ginga Service Sector Fund | 0.283% | 0% | 85,000株 | | 再IN(前回2013-04-16) |
2013/07/04 | Barclays Capital Securities | 0.290% | +0.020% | 87,400株 | +4,300 | |
2013/07/03 | AZZY FUND | 0.980% | +0.100% | 294,200株 | +30,000 | |
2013/07/03 | Morgan Stanley & Co. | 1.930% | 0% | 580,800株 | -1,400 | |
2013/07/03 | Barclays Capital Securities | 0.270% | 0% | 83,100株 | | |
2013/07/02 | AZZY FUND | 0.880% | +0.330% | 264,200株 | +98,000 | |
2013/07/02 | Morgan Stanley & Co. | 1.930% | 0% | 582,200株 | +100 | |
2013/07/01 | AZZY FUND | 0.550% | +0.030% | 166,200株 | +10,000 | |
2013/07/01 | Morgan Stanley & Co. | 1.930% | -0.060% | 582,100株 | -16,500 | |
2013/06/28 | Morgan Stanley & Co. | 1.990% | -0.100% | 598,600株 | -31,300 | |
2013/06/27 | AZZY FUND | 0.520% | +0.020% | 156,200株 | +6,200 | |
2013/06/27 | Morgan Stanley & Co. | 2.090% | +0.420% | 629,900株 | +128,000 | |
2013/06/26 | AZZY FUND | 0.500% | 0% | 150,000株 | | 再IN(前回2013-06-25) |
2013/06/25 | AZZY FUND | 0.150% | -0.320% | 44,700株 | -96,600 | 報告義務消失 |
2013/06/25 | Morgan Stanley & Co. | 1.670% | +0.110% | 501,900株 | +31,100 | |
2013/06/24 | AZZY FUND | 0.470% | +0.130% | 141,300株 | +40,000 | |
2013/06/24 | Morgan Stanley & Co. | 1.560% | +0.120% | 470,800株 | +36,400 | |
2013/06/21 | AZZY FUND | 0.340% | -0.030% | 101,300株 | -9,200 | |
2013/06/21 | Morgan Stanley & Co. | 1.440% | -0.020% | 434,400株 | -6,700 | |
2013/06/21 | Deutsche Bank London | 0.000% | -0.270% | 900株 | -81,000 | ポジション解消 |
2013/06/20 | AZZY FUND | 0.370% | 0% | 110,500株 | | 再IN(前回2013-05-23) |
2013/06/20 | Eureka | 0.132% | -0.525% | 39,800株 | -157,600 | 報告義務消失 |
2013/06/20 | Morgan Stanley & Co. | 1.460% | -0.160% | 441,100株 | -47,500 | |
2013/06/20 | Deutsche Bank London | 0.270% | 0% | 81,900株 | | 再IN(前回2013-06-18) |
2013/06/19 | Eureka | 0.657% | -0.019% | 197,400株 | -5,700 | |
2013/06/19 | Morgan Stanley & Co. | 1.620% | 0% | 488,600株 | +1,500 | |
2013/06/18 | Market Neutral TOPS | 0.221% | -0.075% | 66,300株 | -22,500 | 報告義務消失 |
2013/06/18 | Eureka | 0.676% | -0.161% | 203,100株 | -48,500 | |
2013/06/18 | Morgan Stanley & Co. | 1.620% | -0.040% | 487,100株 | -13,800 | |
2013/06/18 | Deutsche Bank London | 0.240% | -0.080% | 74,900株 | -21,500 | 報告義務消失 |
2013/06/17 | Market Neutral TOPS | 0.296% | -0.200% | 88,800株 | -60,200 | |
2013/06/17 | Eureka | 0.837% | -0.631% | 251,600株 | -189,500 | |
2013/06/17 | Morgan Stanley & Co. | 1.660% | 0% | 500,900株 | -100 | |
2013/06/17 | Deutsche Bank London | 0.320% | -0.380% | 96,400株 | -116,400 | |
2013/06/14 | Market Neutral TOPS | 0.496% | -0.007% | 149,000株 | -2,000 | |
2013/06/14 | Eureka | 1.468% | -0.242% | 441,100株 | -72,800 | |
2013/06/14 | Deutsche Bank London | 0.700% | -0.310% | 212,800株 | -93,500 | |
2013/06/13 | Market Neutral TOPS | 0.503% | -0.064% | 151,000株 | -19,400 | |
2013/06/13 | Eureka | 1.710% | -0.114% | 513,900株 | -34,200 | |
2013/06/13 | Morgan Stanley & Co. | 1.660% | 0% | 501,000株 | +600 | |
2013/06/13 | Deutsche Bank London | 1.010% | 0% | 306,300株 | +2,700 | |
2013/06/12 | Bogle(Highmark) | 0.070% | -0.230% | 20,248株 | -70,052 | 報告義務消失 |
2013/06/12 | Market Neutral TOPS | 0.567% | +0.003% | 170,400株 | +800 | |
2013/06/12 | Eureka | 1.824% | -0.009% | 548,100株 | -2,600 | |
2013/06/12 | Morgan Stanley & Co. | 1.660% | -0.050% | 500,400株 | -14,400 | |
2013/06/12 | Deutsche Bank London | 1.010% | -0.140% | 303,600株 | -44,600 | |
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 | |