2013/03/12 | Pine River Fixed Income Fund | 0.463% | +0.004% | 4,647,500株 | +35,600 | |
2013/03/12 | UBS AG | 0.670% | 0% | 6,793,831株 | -76,400 | |
2013/03/11 | D.E Shaw & Co. (Asia Pacific) | 0.338% | -0.302% | 3,416,144株 | -3,009,000 | |
2013/03/11 | UBS AG | 0.670% | -0.010% | 6,870,231株 | -43,900 | |
2013/03/08 | Pine River Fixed Income Fund | 0.459% | +0.003% | 4,611,900株 | +34,800 | |
2013/03/08 | UBS AG | 0.680% | +0.020% | 6,914,131株 | +233,700 | |
2013/03/07 | UBS AG | 0.660% | 0% | 6,680,431株 | -30,800 | |
2013/03/06 | UBS AG | 0.660% | -0.010% | 6,711,231株 | -87,200 | |
2013/03/05 | Myriad | 0.396% | -0.061% | 4,011,680株 | -614,400 | |
2013/03/05 | UBS AG | 0.670% | 0% | 6,798,431株 | -39,200 | |
2013/03/04 | Myriad | 0.457% | +0.010% | 4,626,080株 | +100,000 | |
2013/03/04 | Pine River Fixed Income Fund | 0.456% | +0.008% | 4,577,100株 | +78,900 | |
2013/03/01 | Pine River Fixed Income Fund | 0.448% | +0.014% | 4,498,200株 | +143,500 | |
2013/03/01 | UBS AG | 0.670% | 0% | 6,837,631株 | -5,500 | |
2013/02/28 | Pine River Fixed Income Fund | 0.434% | +0.009% | 4,354,700株 | +84,600 | |
2013/02/28 | UBS AG | 0.670% | 0% | 6,843,131株 | | |
2013/02/27 | J.P.Morgan Whitefriars | 0.600% | 0% | 6,904,000株 | | |
2013/02/27 | Highbridge International | 0.129% | -0.500% | 1,301,100株 | -5,063,000 | 報告義務消失 |
2013/02/26 | Pine River Fixed Income Fund | 0.425% | 0% | 4,270,100株 | -11,900 | |
2013/02/26 | Highbridge International | 0.629% | -0.004% | 6,364,100株 | -40,000 | |
2013/02/25 | Highbridge International | 0.633% | +0.007% | 6,404,100株 | +70,000 | |
2013/02/22 | Pine River Fixed Income Fund | 0.426% | -0.015% | 4,282,000株 | -143,500 | |
2013/02/22 | Highbridge International | 0.626% | -0.007% | 6,334,100株 | -70,000 | |
2013/02/20 | Pine River Fixed Income Fund | 0.441% | +0.015% | 4,425,500株 | +145,600 | |
2013/02/18 | Pine River Fixed Income Fund | 0.426% | +0.004% | 4,279,900株 | +36,200 | |
2013/02/18 | Highbridge International | 0.633% | +0.008% | 6,404,100株 | +75,000 | |
2013/02/15 | Pine River Master Fund | 0.093% | -0.222% | 933,800株 | -2,232,300 | 報告義務消失 |
2013/02/15 | Pine River Fixed Income Fund | 0.422% | -0.015% | 4,243,700株 | -143,500 | |
2013/02/14 | Pine River Master Fund | 0.315% | +0.003% | 3,166,100株 | +34,200 | |
2013/02/14 | Myriad | 0.447% | +0.017% | 4,526,080株 | +177,640 | |
2013/02/14 | Pine River Fixed Income Fund | 0.437% | +0.005% | 4,387,200株 | +48,400 | |
2013/02/13 | Pine River Master Fund | 0.312% | -0.012% | 3,131,900株 | -117,700 | |
2013/02/13 | Myriad | 0.430% | -0.027% | 4,348,440株 | -271,300 | |
2013/02/13 | D.E Shaw & Co. (Asia Pacific) | 0.640% | -0.013% | 6,425,144株 | -140,000 | |
2013/02/13 | BTG Pactual Europe | 0.530% | +0.110% | 5,323,198株 | +1,065,000 | |
2013/02/13 | Pine River Fixed Income Fund | 0.432% | -0.017% | 4,338,800株 | -166,700 | |
2013/02/13 | Highbridge International | 0.625% | -0.005% | 6,329,100株 | -146,000 | |
2013/02/12 | Pine River Master Fund | 0.324% | +0.003% | 3,249,600株 | +25,300 | |
2013/02/12 | Pine River Fixed Income Fund | 0.449% | +0.004% | 4,505,500株 | +35,900 | |
2013/02/08 | Pine River Master Fund | 0.321% | 0% | 3,224,300株 | +3,000 | |
2013/02/08 | Myriad | 0.457% | +0.012% | 4,619,740株 | +112,940 | |
2013/02/08 | D.E Shaw & Co. (Asia Pacific) | 0.653% | -0.030% | 6,565,144株 | -300,000 | |
2013/02/08 | AQR Capital Management | 0.240% | -0.020% | 2,400,650株 | -198,800 | 報告義務消失 |
2013/02/08 | Pine River Fixed Income Fund | 0.445% | -0.016% | 4,469,600株 | -161,300 | |
2013/02/08 | Highbridge International | 0.630% | -0.042% | 6,475,100株 | -324,900 | |
2013/02/07 | Pine River Master Fund | 0.321% | +0.033% | 3,221,300株 | +327,200 | |
2013/02/07 | D.E Shaw & Co. (Asia Pacific) | 0.683% | +0.023% | 6,865,144株 | +182,400 | |
2013/02/07 | Pine River Fixed Income Fund | 0.461% | +0.013% | 4,630,900株 | +134,000 | |
2013/02/07 | Highbridge International | 0.672% | +0.035% | 6,800,000株 | +350,000 | |
2013/02/06 | Pine River Master Fund | 0.288% | +0.035% | 2,894,100株 | +301,800 | |
2013/02/06 | Myriad | 0.445% | +0.027% | 4,506,800株 | +276,000 | |
2013/02/06 | D.E Shaw & Co. (Asia Pacific) | 0.660% | +0.004% | 6,682,744株 | +93,500 | |
2013/02/06 | Pine River Fixed Income Fund | 0.448% | +0.004% | 4,496,900株 | +39,800 | |
2013/02/05 | Pine River Master Fund | 0.253% | 0% | 2,592,300株 | | |
2013/02/05 | AQR Capital Management | 0.260% | 0% | 2,599,450株 | | 再IN(前回2012-12-19) |
2013/02/05 | Pine River Fixed Income Fund | 0.444% | +0.006% | 4,457,100株 | +56,700 | |
2013/02/04 | Myriad | 0.418% | +0.028% | 4,230,800株 | +285,000 | |
2013/02/04 | BTG Pactual Europe | 0.420% | +0.040% | 4,258,198株 | +449,300 | |
2013/02/04 | Pine River Fixed Income Fund | 0.438% | +0.024% | 4,400,400株 | +241,200 | |
2013/02/04 | Highbridge International | 0.637% | +0.039% | 6,450,000株 | +400,000 | |
2013/02/01 | BTG Pactual Europe | 0.380% | 0% | 3,808,898株 | +300 | |
2013/01/31 | BTG Pactual Europe | 0.380% | 0% | 3,808,598株 | -300 | |
2013/01/31 | Pine River Fixed Income Fund | 0.414% | -0.003% | 4,159,200株 | -31,300 | |
2013/01/30 | BTG Pactual Europe | 0.380% | +0.050% | 3,808,898株 | +500,000 | |
2013/01/29 | D.E Shaw & Co. (Asia Pacific) | 0.656% | +0.030% | 6,589,244株 | +300,000 | |
2013/01/29 | Highbridge International | 0.598% | +0.022% | 6,050,000株 | +225,000 | |
2013/01/28 | Myriad | 0.390% | +0.117% | 3,945,800株 | +1,188,000 | |
2013/01/28 | D.E Shaw & Co. (Asia Pacific) | 0.626% | +0.038% | 6,289,244株 | +380,000 | |
2013/01/28 | Pine River Fixed Income Fund | 0.417% | +0.018% | 4,190,500株 | +180,000 | |
2013/01/28 | Highbridge International | 0.576% | +0.030% | 5,825,000株 | +300,000 | |
2013/01/25 | Myriad | 0.273% | +0.006% | 2,757,800株 | +58,000 | |
2013/01/25 | Pine River Fixed Income Fund | 0.399% | +0.028% | 4,010,500株 | +280,000 | |
2013/01/25 | Highbridge International | 0.546% | +0.020% | 5,525,000株 | +200,000 | |
2013/01/24 | Myriad | 0.267% | +0.006% | 2,699,800株 | +60,000 | |
2013/01/24 | D.E Shaw & Co. (Asia Pacific) | 0.588% | +0.023% | 5,909,244株 | +235,000 | |
2013/01/24 | Pine River Fixed Income Fund | 0.371% | 0% | 3,730,500株 | -10,000 | |
2013/01/24 | Highbridge International | 0.526% | +0.007% | 5,325,000株 | +76,100 | |
2013/01/23 | Pine River Fixed Income Fund | 0.372% | +0.031% | 3,740,500株 | +317,700 | |
2013/01/22 | D.E Shaw & Co. (Asia Pacific) | 0.565% | +0.019% | 5,674,244株 | +150,000 | |
2013/01/22 | Pine River Fixed Income Fund | 0.341% | +0.033% | 3,422,800株 | +329,900 | |
2013/01/22 | Highbridge International | 0.519% | +0.010% | 5,248,900株 | +100,000 | |
2013/01/21 | Myriad | 0.261% | 0% | 2,639,800株 | | |
2013/01/21 | D.E Shaw & Co. (Asia Pacific) | 0.546% | +0.034% | 5,524,244株 | +385,000 | |
2013/01/21 | BTG Pactual Europe | 0.330% | -0.040% | 3,308,898株 | -397,100 | |
2013/01/21 | Pine River Fixed Income Fund | 0.308% | +0.033% | 3,092,900株 | +328,600 | |
2013/01/21 | Highbridge International | 0.509% | +0.013% | 5,148,900株 | +130,000 | |
2013/01/18 | D.E Shaw & Co. (Asia Pacific) | 0.512% | +0.039% | 5,139,244株 | +390,000 | |
2013/01/18 | BTG Pactual Europe | 0.370% | 0% | 3,705,998株 | -2 | |
2013/01/18 | Pine River Fixed Income Fund | 0.275% | 0% | 2,764,300株 | | |
2013/01/18 | Highbridge International | 0.496% | +0.101% | 5,018,900株 | +1,020,300 | |
2013/01/16 | BTG Pactual Europe | 0.370% | -0.030% | 3,706,000株 | -360,500 | |
2013/01/15 | Highbridge International | 0.395% | +0.030% | 3,998,600株 | +301,000 | |
2013/01/10 | D.E Shaw & Co. (Asia Pacific) | 0.473% | +0.026% | 4,749,244株 | +260,000 | |
2013/01/10 | BTG Pactual Europe | 0.400% | -0.020% | 4,066,500株 | -140,000 | |
2013/01/10 | Highbridge International | 0.365% | -0.003% | 3,697,600株 | -29,300 | |
2013/01/09 | Highbridge International | 0.368% | -0.033% | 3,726,900株 | -327,100 | |
2013/01/07 | D.E Shaw & Co. (Asia Pacific) | 0.447% | +0.017% | 4,489,244株 | +165,444 | |
2012/12/28 | Highbridge International | 0.401% | +0.005% | 4,054,000株 | +50,000 | |
2012/12/27 | Highbridge International | 0.396% | +0.007% | 4,004,000株 | +100,000 | |
2012/12/21 | D.E Shaw & Co. (Asia Pacific) | 0.430% | +0.012% | 4,323,800株 | +125,000 | |