2013/12/30 | Morgan Stanley & Co. | 1.950% | -0.170% | 641,800株 | -8,500 | |
2013/12/26 | MU投資顧問(バリュー) | 0.840% | -0.070% | 278,800株 | 0 | |
2013/12/26 | Morgan Stanley & Co. | 2.120% | +0.070% | 650,300株 | +21,400 | |
2013/12/25 | Morgan Stanley & Co. | 2.050% | -0.050% | 628,900株 | -15,100 | |
2013/12/25 | Deutsche Bank London | 0.920% | +0.060% | 303,800株 | +20,800 | |
2013/12/24 | Morgan Stanley & Co. | 2.100% | +0.060% | 644,000株 | +17,400 | |
2013/12/24 | Deutsche Bank London | 0.860% | -4.320% | 283,000株 | -1,304,600 | |
2013/12/20 | Morgan Stanley & Co. | 2.040% | +0.090% | 626,600株 | +27,100 | |
2013/12/20 | Deutsche Bank London | 5.180% | +0.200% | 1,587,600株 | +58,600 | |
2013/12/19 | Morgan Stanley & Co. | 1.950% | +0.100% | 599,500株 | +30,300 | |
2013/12/19 | Deutsche Bank London | 4.980% | +0.200% | 1,529,000株 | +61,700 | |
2013/12/18 | Morgan Stanley & Co. | 1.850% | +0.220% | 569,200株 | +68,300 | |
2013/12/16 | Morgan Stanley & Co. | 1.630% | +0.170% | 500,900株 | +52,500 | |
2013/12/13 | Morgan Stanley & Co. | 1.460% | +0.530% | 448,400株 | +163,300 | |
2013/12/12 | Deutsche Bank London | 4.780% | +4.560% | 1,467,300株 | +1,397,900 | |
2013/12/11 | Morgan Stanley & Co. | 0.930% | +0.250% | 285,100株 | +73,900 | |
2013/12/10 | Morgan Stanley & Co. | 0.680% | +0.100% | 211,200株 | +32,200 | |
2013/12/09 | AZZY FUND | 0.410% | -0.130% | 128,000株 | -40,300 | 報告義務消失 |
2013/12/06 | Morgan Stanley & Co. | 0.580% | +0.460% | 179,000株 | +140,700 | |
2013/12/04 | AZZY FUND | 0.540% | -0.120% | 168,300株 | -37,000 | |
2013/12/03 | AZZY FUND | 0.660% | -0.110% | 205,300株 | -30,900 | |
2013/12/02 | AZZY FUND | 0.770% | -0.290% | 236,200株 | -90,000 | |
2013/12/02 | Ginga Service Sector Fund | 0.360% | -0.170% | 112,500株 | -52,500 | 報告義務消失 |
2013/12/02 | ACG Management | 0.490% | -0.168% | 149,900株 | -51,600 | 報告義務消失 |
2013/11/29 | AZZY FUND | 1.060% | -0.150% | 326,200株 | -46,000 | |
2013/11/27 | Ginga Service Sector Fund | 0.530% | +0.187% | 165,000株 | +60,000 | |
2013/11/25 | AZZY FUND | 1.210% | -0.140% | 372,200株 | -41,000 | |
2013/11/20 | AZZY FUND | 1.350% | -0.350% | 413,200株 | -127,000 | |
2013/11/20 | MU投資顧問(バリュー) | 0.910% | 0% | 278,800株 | | 再IN(前回2013-11-12) |
2013/11/19 | AZZY FUND | 1.700% | +0.050% | 540,200株 | +32,300 | |
2013/11/18 | AZZY FUND | 1.650% | +0.100% | 507,900株 | +30,700 | |
2013/11/12 | AZZY FUND | 1.550% | +0.080% | 477,200株 | +25,000 | |
2013/11/12 | MU投資顧問(バリュー) | 0.350% | -0.656% | 110,200株 | -197,900 | 報告義務消失 |
2013/11/08 | AZZY FUND | 1.470% | +0.280% | 452,200株 | +85,000 | |
2013/11/06 | AZZY FUND | 1.190% | -0.040% | 367,200株 | -10,000 | |
2013/11/05 | AZZY FUND | 1.230% | 0% | 377,200株 | +1,000 | |
2013/11/01 | ACG Management | 0.658% | -0.099% | 201,500株 | -30,200 | |
2013/10/31 | AZZY FUND | 1.230% | +0.050% | 376,200株 | +13,900 | |
2013/10/31 | Alithion Japan Fund | 0.390% | -0.020% | 120,000株 | -6,200 | |
2013/10/31 | Deutsche Bank London | 0.220% | -0.060% | 69,400株 | -18,300 | 報告義務消失 |
2013/10/30 | AZZY FUND | 1.180% | +0.130% | 362,300株 | +41,800 | |
2013/10/30 | Alithion Japan Fund | 0.410% | -0.070% | 126,200株 | -21,800 | |
2013/10/30 | Deutsche Bank London | 0.280% | +0.010% | 87,700株 | +4,000 | |
2013/10/29 | AZZY FUND | 1.050% | +0.190% | 320,500株 | +58,700 | |
2013/10/29 | Alithion Japan Fund | 0.480% | -0.010% | 148,000株 | -3,000 | |
2013/10/29 | Deutsche Bank London | 0.270% | 0% | 83,700株 | | 再IN(前回2013-10-21) |
2013/10/28 | AZZY FUND | 0.860% | +0.060% | 261,800株 | +17,700 | |
2013/10/28 | Alithion Japan Fund | 0.490% | -0.030% | 151,000株 | -8,000 | |
2013/10/25 | AZZY FUND | 0.800% | -0.010% | 244,100株 | -4,000 | |
2013/10/25 | Alithion Japan Fund | 0.520% | -0.020% | 159,000株 | -6,000 | |
2013/10/24 | AZZY FUND | 0.810% | 0% | 248,100株 | +1,000 | |
2013/10/23 | AZZY FUND | 0.810% | +0.340% | 247,100株 | +102,500 | |
2013/10/23 | Alithion Japan Fund | 0.540% | -0.010% | 165,000株 | -2,000 | |
2013/10/23 | ACG Management | 0.757% | +0.267% | 231,700株 | +81,800 | |
2013/10/23 | GOLDMAN SACHS | 0.150% | -0.190% | 48,100株 | -57,600 | 報告義務消失 |
2013/10/22 | AZZY FUND | 0.470% | -0.070% | 144,600株 | -22,000 | |
2013/10/22 | Alithion Japan Fund | 0.550% | 0% | 167,000株 | -2,200 | |
2013/10/22 | Morgan Stanley & Co. | 0.120% | -0.180% | 38,300株 | -54,300 | 報告義務消失 |
2013/10/22 | GOLDMAN SACHS | 0.340% | -0.090% | 105,700株 | -27,700 | |
2013/10/21 | AZZY FUND | 0.540% | -0.070% | 166,600株 | -19,300 | |
2013/10/21 | Morgan Stanley & Co. | 0.300% | -0.280% | 92,600株 | -85,700 | |
2013/10/21 | Deutsche Bank London | 0.090% | -0.160% | 29,800株 | -46,600 | 報告義務消失 |
2013/10/18 | AZZY FUND | 0.610% | +0.040% | 185,900株 | +10,000 | |
2013/10/18 | Alithion Japan Fund | 0.550% | -0.020% | 169,200株 | -4,800 | |
2013/10/18 | Morgan Stanley & Co. | 0.580% | -0.220% | 178,300株 | -67,200 | |
2013/10/18 | Deutsche Bank London | 0.250% | 0% | 76,400株 | | 再IN(前回2013-09-11) |
2013/10/17 | MU投資顧問(バリュー) | 1.006% | +0.521% | 308,100株 | +159,600 | |
2013/10/17 | Morgan Stanley & Co. | 0.800% | -0.270% | 245,500株 | -82,600 | |
2013/10/17 | GOLDMAN SACHS | 0.430% | +0.010% | 133,400株 | +2,700 | |
2013/10/16 | Ubiquitous(D) | 0.220% | -0.130% | 67,400株 | -41,200 | 報告義務消失 |
2013/10/16 | AZZY FUND | 0.570% | -0.050% | 175,900株 | -15,000 | |
2013/10/16 | MU投資顧問(バリュー) | 0.485% | 0% | 148,500株 | | 再IN(前回2013-05-01) |
2013/10/16 | Alithion Japan Fund | 0.570% | -0.010% | 174,000株 | -5,000 | |
2013/10/16 | Morgan Stanley & Co. | 1.070% | -0.540% | 328,100株 | -167,100 | |
2013/10/16 | ACG Management | 0.490% | -0.653% | 149,900株 | -200,000 | |
2013/10/16 | GOLDMAN SACHS | 0.420% | 0% | 130,700株 | +200 | |
2013/10/15 | Ubiquitous(D) | 0.350% | +0.020% | 108,600株 | +8,400 | |
2013/10/15 | AZZY FUND | 0.620% | +0.110% | 190,900株 | +35,000 | |
2013/10/15 | Alithion Japan Fund | 0.580% | +0.040% | 179,000株 | +14,000 | |
2013/10/15 | Morgan Stanley & Co. | 1.610% | +0.150% | 495,200株 | +45,300 | |
2013/10/15 | Ginga Service Sector Fund | 0.343% | +0.065% | 105,000株 | +20,000 | |
2013/10/15 | GOLDMAN SACHS | 0.420% | -0.010% | 130,500株 | -2,700 | |
2013/10/11 | Ubiquitous(D) | 0.330% | 0% | 100,200株 | | 再IN(前回2013-10-10) |
2013/10/11 | AZZY FUND | 0.510% | -0.040% | 155,900株 | -13,300 | |
2013/10/11 | Alithion Japan Fund | 0.540% | -0.010% | 165,000株 | -1,900 | |
2013/10/11 | Morgan Stanley & Co. | 1.460% | +0.040% | 449,900株 | +12,200 | |
2013/10/11 | ACG Management | 1.143% | +0.163% | 349,900株 | +49,900 | |
2013/10/10 | Ubiquitous(D) | 0.000% | -0.330% | 0株 | -100,200 | ポジション解消 |
2013/10/10 | AZZY FUND | 0.550% | 0% | 169,200株 | +2,000 | |
2013/10/10 | Alithion Japan Fund | 0.550% | +0.160% | 166,900株 | +46,900 | |
2013/10/10 | Morgan Stanley & Co. | 1.420% | -0.060% | 437,700株 | -17,900 | |
2013/10/10 | ACG Management | 0.980% | +0.324% | 300,000株 | +100,000 | |
2013/10/09 | AZZY FUND | 0.550% | +0.030% | 167,200株 | +8,200 | |
2013/10/09 | Morgan Stanley & Co. | 1.480% | 0% | 455,600株 | +600 | |
2013/10/08 | AZZY FUND | 0.520% | -0.030% | 159,000株 | -10,000 | |
2013/10/08 | Morgan Stanley & Co. | 1.480% | +0.170% | 455,000株 | +51,400 | |
2013/10/08 | GOLDMAN SACHS | 0.430% | 0% | 133,200株 | +300 | |
2013/10/07 | Ubiquitous(D) | 0.330% | -0.020% | 100,200株 | -8,000 | |
2013/10/07 | AZZY FUND | 0.550% | -0.100% | 169,000株 | -29,700 | |
2013/10/07 | Morgan Stanley & Co. | 1.310% | -0.270% | 403,600株 | -80,500 | |