2013/04/03 | UBS AG | 0.650% | 0% | 6,599,915株 | -69,600 | |
2013/04/03 | Deutsche Bank London | 0.370% | 0% | 3,826,859株 | +69,500 | |
2013/04/02 | UBS AG | 0.650% | 0% | 6,669,515株 | -7,996 | |
2013/04/02 | Deutsche Bank London | 0.370% | +0.030% | 3,757,359株 | +282,900 | |
2013/04/01 | UBS AG | 0.650% | 0% | 6,677,511株 | +17,400 | |
2013/04/01 | Deutsche Bank London | 0.340% | -0.040% | 3,474,459株 | -438,700 | |
2013/03/29 | UBS AG | 0.650% | 0% | 6,660,111株 | +32,180 | |
2013/03/29 | Deutsche Bank London | 0.380% | +0.010% | 3,913,159株 | +134,400 | |
2013/03/28 | BTG Pactual Europe | 0.650% | 0% | 6,605,798株 | -15,000 | |
2013/03/28 | UBS AG | 0.650% | 0% | 6,627,931株 | -36,700 | |
2013/03/28 | Deutsche Bank London | 0.370% | -0.010% | 3,778,759株 | -97,000 | |
2013/03/27 | BTG Pactual Europe | 0.650% | -0.010% | 6,620,798株 | -40,000 | |
2013/03/27 | UBS AG | 0.650% | 0% | 6,664,631株 | +28,600 | |
2013/03/27 | Deutsche Bank London | 0.380% | -0.060% | 3,875,759株 | -629,300 | |
2013/03/26 | UBS AG | 0.650% | +0.030% | 6,636,031株 | +266,900 | |
2013/03/26 | Deutsche Bank London | 0.440% | +0.020% | 4,505,059株 | +179,100 | |
2013/03/25 | BTG Pactual Europe | 0.660% | 0% | 6,660,798株 | +23,000 | |
2013/03/25 | UBS AG | 0.620% | -0.020% | 6,369,131株 | -200,600 | |
2013/03/25 | Deutsche Bank London | 0.420% | -0.010% | 4,325,959株 | -84,000 | |
2013/03/22 | BTG Pactual Europe | 0.660% | 0% | 6,637,798株 | -20,000 | |
2013/03/22 | UBS AG | 0.640% | -0.010% | 6,569,731株 | -22,100 | |
2013/03/22 | Deutsche Bank London | 0.430% | 0% | 4,409,959株 | +46,200 | |
2013/03/21 | Myriad | 0.473% | +0.020% | 4,789,280株 | +202,600 | |
2013/03/21 | BTG Pactual Europe | 0.660% | +0.030% | 6,657,798株 | +242,700 | |
2013/03/21 | UBS AG | 0.650% | +0.010% | 6,591,831株 | +27,900 | |
2013/03/21 | Merrill Lynch international | 0.083% | -0.247% | 846,052株 | -2,493,900 | 報告義務消失 |
2013/03/21 | Deutsche Bank London | 0.430% | +0.040% | 4,363,759株 | +334,300 | |
2013/03/19 | Pine River Fixed Income Fund | 0.120% | -0.433% | 1,203,100株 | -4,351,500 | 報告義務消失 |
2013/03/19 | UBS AG | 0.640% | 0% | 6,563,931株 | +64,900 | |
2013/03/19 | Merrill Lynch international | 0.330% | 0% | 3,339,952株 | | |
2013/03/19 | Deutsche Bank London | 0.390% | -0.010% | 4,029,459株 | -73,400 | |
2013/03/18 | Pine River Fixed Income Fund | 0.553% | -0.024% | 5,554,600株 | -246,000 | |
2013/03/18 | UBS AG | 0.640% | 0% | 6,499,031株 | -3,800 | |
2013/03/18 | Deutsche Bank London | 0.400% | +0.070% | 4,102,859株 | +716,800 | |
2013/03/15 | Myriad | 0.453% | +0.057% | 4,586,680株 | +575,000 | |
2013/03/15 | BTG Pactual Europe | 0.630% | +0.070% | 6,415,098株 | +707,900 | |
2013/03/15 | Pine River Fixed Income Fund | 0.577% | +0.107% | 5,800,600株 | +1,081,800 | |
2013/03/15 | UBS AG | 0.640% | -0.040% | 6,502,831株 | -457,400 | |
2013/03/15 | Deutsche Bank London | 0.330% | -0.040% | 3,386,059株 | -406,900 | |
2013/03/14 | D.E Shaw & Co. (Asia Pacific) | 0.016% | -0.322% | 157,144株 | -3,259,000 | 報告義務消失 |
2013/03/14 | BTG Pactual Europe | 0.560% | +0.030% | 5,707,198株 | +384,000 | |
2013/03/14 | Pine River Fixed Income Fund | 0.470% | +0.004% | 4,718,800株 | +35,600 | |
2013/03/14 | UBS AG | 0.680% | +0.010% | 6,960,231株 | +115,000 | |
2013/03/14 | Deutsche Bank London | 0.370% | 0% | 3,792,959株 | | |
2013/03/13 | Pine River Fixed Income Fund | 0.466% | +0.003% | 4,683,200株 | +35,700 | |
2013/03/13 | UBS AG | 0.670% | 0% | 6,845,231株 | +51,400 | |
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 | | |