2015/08/10 | GLG Shishapangma Fund | 0.610% | +0.020% | 1,693,000株 | +30,000 | |
2015/08/10 | GLG Market Neutral Fund | 0.720% | +0.030% | 1,996,000株 | +49,000 | |
2015/07/31 | Nomura International | 1.410% | +0.020% | 3,954,069株 | +52,000 | |
2015/07/30 | Nomura International | 1.390% | +0.100% | 3,902,069株 | +284,000 | |
2015/07/29 | Nomura International | 1.290% | -0.010% | 3,618,069株 | -19,000 | |
2015/07/28 | Nomura International | 1.300% | +0.020% | 3,637,069株 | +50,000 | |
2015/07/16 | GLG Market Neutral Fund | 0.690% | -0.010% | 1,947,000株 | -15,000 | |
2015/07/15 | Daiwa Capital Markets Europe | 0.410% | -0.130% | 1,155,240株 | -362,000 | 報告義務消失 |
2015/07/14 | Nomura International | 1.280% | +0.100% | 3,587,069株 | +276,000 | |
2015/07/13 | Daiwa Capital Markets Europe | 0.540% | 0% | 1,517,240株 | | 再IN(前回2015-03-09) |
2015/07/09 | GLG Shishapangma Fund | 0.590% | -0.010% | 1,663,000株 | -21,000 | |
2015/07/07 | Nomura International | 1.180% | -0.070% | 3,311,069株 | -182,000 | |
2015/06/08 | Nomura International | 1.250% | -0.130% | 3,493,069株 | -377,989 | |
2015/04/23 | GLG Shishapangma Fund | 0.600% | +0.070% | 1,684,000株 | +182,000 | |
2015/04/22 | Nomura International | 1.380% | +0.090% | 3,871,058株 | +250,000 | |
2015/04/21 | GLG Market Neutral Fund | 0.700% | +0.050% | 1,962,000株 | +144,000 | |
2015/04/20 | Nomura International | 1.290% | -0.010% | 3,621,058株 | -5,000 | |
2015/04/17 | Nomura International | 1.300% | +0.080% | 3,626,058株 | +212,000 | |
2015/04/13 | Nomura International | 1.220% | +0.030% | 3,414,058株 | +86,000 | |
2015/04/09 | Nomura International | 1.190% | +0.120% | 3,328,058株 | +341,000 | |
2015/04/08 | Nomura International | 1.070% | -0.090% | 2,987,058株 | -275,000 | |
2015/04/06 | Nomura International | 1.160% | +0.120% | 3,262,058株 | +356,000 | |
2015/03/18 | Nomura International | 1.040% | -0.130% | 2,906,058株 | -362,000 | |
2015/03/17 | Nomura International | 1.170% | -0.150% | 3,268,058株 | -427,952 | |
2015/03/11 | Nomura International | 1.320% | +0.080% | 3,696,010株 | +231,000 | |
2015/03/10 | Nomura International | 1.240% | +0.080% | 3,465,010株 | +206,000 | |
2015/03/09 | Daiwa Capital Markets Europe | 0.270% | -0.240% | 745,000株 | -684,000 | 報告義務消失 |
2015/03/09 | Nomura International | 1.160% | +0.140% | 3,259,010株 | +391,000 | |
2015/03/06 | Nomura International | 1.020% | -0.370% | 2,868,010株 | -1,035,014 | |
2015/03/02 | Nomura International | 1.390% | -0.010% | 3,903,024株 | -5,000 | |
2015/02/27 | Daiwa Capital Markets Europe | 0.510% | 0% | 1,429,000株 | | 再IN(前回2013-11-07) |
2015/02/12 | Nomura International | 1.400% | +0.020% | 3,908,024株 | +37,000 | |
2015/02/09 | Nomura International | 1.380% | +0.230% | 3,871,024株 | +662,000 | |
2015/02/06 | Nomura International | 1.150% | +0.200% | 3,209,024株 | +549,000 | |
2015/02/05 | Nomura International | 0.950% | +0.100% | 2,660,024株 | +265,000 | |
2015/02/04 | GLG Shishapangma Fund | 0.530% | +0.148% | 1,502,000株 | +437,000 | |
2015/02/04 | GLG Market Neutral Fund | 0.650% | +0.399% | 1,818,000株 | +1,117,000 | |
2015/02/04 | Nomura International | 0.850% | -0.570% | 2,395,024株 | -1,581,000 | |
2015/02/02 | Nomura International | 1.420% | +0.060% | 3,976,024株 | +166,000 | |
2015/01/28 | Nomura International | 1.360% | -0.050% | 3,810,024株 | -129,000 | |
2015/01/26 | Nomura International | 1.410% | +0.270% | 3,939,024株 | +749,000 | |
2015/01/23 | Nomura International | 1.140% | -0.180% | 3,190,024株 | -504,000 | |
2015/01/20 | Nomura International | 1.320% | +0.090% | 3,694,024株 | +250,000 | |
2015/01/15 | Nomura International | 1.230% | -0.160% | 3,444,024株 | -438,000 | |
2015/01/06 | Nomura International | 1.390% | -0.020% | 3,882,024株 | -63,000 | |
2014/12/29 | Nomura International | 1.410% | +0.110% | 3,945,024株 | +308,000 | |
2014/12/18 | Nomura International | 1.300% | +0.010% | 3,637,024株 | +35,000 | |
2014/12/11 | Nomura International | 1.290% | 0% | 3,602,024株 | -23,000 | |
2014/12/01 | Nomura International | 1.290% | -0.140% | 3,625,024株 | -388,000 | |
2014/11/28 | Nomura International | 1.430% | +0.180% | 4,013,024株 | +508,000 | |
2014/11/26 | Nomura International | 1.250% | +0.060% | 3,505,024株 | +180,000 | |
2014/11/20 | Nomura International | 1.190% | -0.010% | 3,325,024株 | -33,000 | |
2014/11/13 | Nomura International | 1.200% | +0.090% | 3,358,024株 | +257,000 | |
2014/11/11 | Nomura International | 1.110% | +0.110% | 3,101,024株 | +299,000 | |
2014/11/07 | Nomura International | 1.000% | -0.200% | 2,802,024株 | -567,000 | |
2014/11/06 | Nomura International | 1.200% | +0.090% | 3,369,024株 | +265,000 | |
2014/10/31 | Nomura International | 1.110% | +0.030% | 3,104,024株 | +75,000 | |
2014/10/03 | Nomura International | 1.080% | +0.100% | 3,029,024株 | +289,000 | |
2014/10/02 | Nomura International | 0.980% | -0.050% | 2,740,024株 | -148,000 | |
2014/09/19 | Nomura International | 1.030% | +0.220% | 2,888,024株 | +620,000 | |
2014/08/20 | Nomura International | 0.810% | +0.170% | 2,268,024株 | +462,810 | |
2014/07/23 | Nomura International | 0.640% | +0.110% | 1,805,214株 | +321,000 | |
2014/07/10 | Nomura International | 0.530% | +0.350% | 1,484,214株 | +983,608 | |
2013/11/07 | Daiwa Capital Markets Europe | 0.450% | -0.060% | 1,264,000株 | -170,000 | 報告義務消失 |
2013/11/05 | Daiwa Capital Markets Europe | 0.510% | +0.005% | 1,434,000株 | +27,000 | |
2013/11/01 | Daiwa Capital Markets Europe | 0.505% | +0.015% | 1,407,000株 | +31,000 | |
2013/10/29 | GLG Shishapangma Fund | 0.382% | 0% | 1,065,000株 | +2,000 | |
2013/10/29 | GLG Market Neutral Fund | 0.251% | 0% | 701,000株 | +1,000 | |
2013/10/28 | GLG Shishapangma Fund | 0.381% | -0.005% | 1,063,000株 | -13,000 | |
2013/10/28 | GLG Market Neutral Fund | 0.251% | -0.003% | 700,000株 | -9,000 | |
2013/10/25 | GLG Shishapangma Fund | 0.386% | +0.075% | 1,076,000株 | +210,000 | |
2013/10/25 | GLG Market Neutral Fund | 0.254% | 0% | 709,000株 | | |
2013/10/25 | Nomura International | 0.180% | -0.120% | 500,606株 | -336,000 | 報告義務消失 |
2013/10/24 | Nomura International | 0.300% | 0% | 836,606株 | | 再IN(前回2013-09-06) |
2013/10/23 | GLG Shishapangma Fund | 0.311% | +0.006% | 866,000株 | +15,000 | |
2013/10/22 | GLG Shishapangma Fund | 0.305% | 0% | 851,000株 | +4,000 | |
2013/10/21 | GLG Shishapangma Fund | 0.304% | +0.002% | 847,000株 | +4,000 | |
2013/10/11 | GLG Shishapangma Fund | 0.302% | +0.005% | 843,000株 | +14,000 | |
2013/10/10 | Daiwa Capital Markets Europe | 0.490% | -0.007% | 1,376,000株 | -11,000 | |
2013/10/09 | Daiwa Capital Markets Europe | 0.497% | -0.006% | 1,387,000株 | -17,000 | |
2013/10/07 | GLG Shishapangma Fund | 0.297% | 0% | 829,000株 | | |
2013/09/12 | Daiwa Capital Markets Europe | 0.503% | +0.009% | 1,404,000株 | +26,000 | |
2013/09/11 | Daiwa Capital Markets Europe | 0.494% | +0.015% | 1,378,000株 | +43,000 | |
2013/09/09 | Daiwa Capital Markets Europe | 0.479% | +0.017% | 1,335,000株 | +46,000 | |
2013/09/06 | Daiwa Capital Markets Europe | 0.462% | +0.019% | 1,289,000株 | +55,000 | |
2013/09/06 | Nomura International | 0.240% | -0.020% | 656,606株 | -62,000 | 報告義務消失 |
2013/09/05 | Daiwa Capital Markets Europe | 0.443% | +0.009% | 1,234,000株 | +25,000 | |
2013/09/05 | Nomura International | 0.260% | -0.020% | 718,606株 | -52,000 | |
2013/09/04 | Daiwa Capital Markets Europe | 0.434% | +0.010% | 1,209,000株 | +27,000 | |
2013/09/04 | Nomura International | 0.280% | 0% | 770,606株 | +1,000 | |
2013/09/03 | Nomura International | 0.280% | 0% | 769,606株 | -7,000 | |
2013/09/02 | Nomura International | 0.280% | 0% | 776,606株 | -3,000 | |
2013/08/30 | Nomura International | 0.280% | 0% | 779,606株 | +6,000 | |
2013/08/29 | Daiwa Capital Markets Europe | 0.424% | +0.022% | 1,182,000株 | +62,000 | |
2013/08/29 | Nomura International | 0.280% | 0% | 773,606株 | +4,000 | |
2013/08/28 | Nomura International | 0.280% | 0% | 769,606株 | -19,000 | |
2013/08/27 | Nomura International | 0.280% | 0% | 788,606株 | -2,000 | |
2013/08/26 | Nomura International | 0.280% | 0% | 790,606株 | +6,000 | |
2013/08/23 | Nomura International | 0.280% | 0% | 784,606株 | +1,000 | |
2013/08/22 | Nomura International | 0.280% | 0% | 783,606株 | +2,000 | |