| 2013/02/05 | Pine River Fixed Income Fund | 0.463% | +0.008% | 2,076,600株 | +36,400 | |
| 2013/02/04 | Pine River Fixed Income Fund | 0.455% | +0.002% | 2,040,200株 | +10,300 | |
| 2013/02/01 | Pine River Fixed Income Fund | 0.453% | +0.032% | 2,029,900株 | +140,600 | |
| 2013/02/01 | Highbridge International | 0.332% | +0.008% | 1,489,300株 | +34,300 | |
| 2013/01/31 | Pine River Fixed Income Fund | 0.421% | +0.005% | 1,889,300株 | +26,000 | |
| 2013/01/30 | Pine River Fixed Income Fund | 0.416% | +0.036% | 1,863,300株 | +160,300 | |
| 2013/01/30 | Highbridge International | 0.324% | +0.011% | 1,455,000株 | +49,500 | |
| 2013/01/29 | Pine River Fixed Income Fund | 0.380% | +0.010% | 1,703,000株 | +43,000 | |
| 2013/01/29 | Highbridge International | 0.313% | +0.012% | 1,405,500株 | +55,500 | |
| 2013/01/25 | Pine River Fixed Income Fund | 0.370% | +0.006% | 1,660,000株 | +25,600 | |
| 2013/01/25 | Highbridge International | 0.301% | +0.003% | 1,350,000株 | +13,200 | |
| 2013/01/24 | Pine River Fixed Income Fund | 0.364% | +0.011% | 1,634,400株 | +51,600 | |
| 2013/01/23 | Pine River Fixed Income Fund | 0.353% | +0.024% | 1,582,800株 | +109,100 | |
| 2013/01/23 | Highbridge International | 0.298% | +0.006% | 1,336,800株 | +27,000 | |
| 2013/01/21 | Pine River Fixed Income Fund | 0.329% | +0.006% | 1,473,700株 | +25,100 | |
| 2013/01/17 | Pine River Fixed Income Fund | 0.323% | +0.008% | 1,448,600株 | +37,300 | |
| 2013/01/11 | Pine River Fixed Income Fund | 0.315% | -0.016% | 1,411,300株 | -74,300 | |
| 2013/01/11 | Highbridge International | 0.292% | -0.009% | 1,309,800株 | -38,000 | |
| 2013/01/10 | Pine River Fixed Income Fund | 0.331% | +0.003% | 1,485,600株 | +13,800 | |
| 2013/01/09 | Highbridge International | 0.301% | +0.009% | 1,347,800株 | +38,000 | |
| 2013/01/08 | Highbridge International | 0.292% | +0.022% | 1,309,800株 | +14,000 | |
| 2013/01/07 | Pine River Fixed Income Fund | 0.328% | +0.008% | 1,471,800株 | +38,300 | |
| 2013/01/04 | Pine River Fixed Income Fund | 0.320% | +0.026% | 1,433,500株 | +114,300 | |
| 2013/01/04 | Highbridge International | 0.270% | -0.009% | 1,295,800株 | +43,900 | |
| 2012/12/20 | Highbridge International | 0.279% | +0.005% | 1,251,900株 | +23,900 | |
| 2012/12/19 | Pine River Fixed Income Fund | 0.294% | +0.012% | 1,319,200株 | +54,100 | |
| 2012/12/19 | Highbridge International | 0.274% | +0.009% | 1,228,000株 | +41,300 | |
| 2012/12/11 | Highbridge International | 0.265% | -0.010% | 1,186,700株 | -46,700 | |
| 2012/12/07 | Pine River Fixed Income Fund | 0.282% | -0.038% | 1,265,100株 | -169,000 | |
| 2012/12/07 | Highbridge International | 0.275% | -0.007% | 1,233,400株 | -32,400 | |
| 2012/11/29 | Highbridge International | 0.282% | 0% | 1,265,800株 | | |
| 2012/11/20 | Pine River Fixed Income Fund | 0.320% | 0% | 1,434,100株 | | |
企業情報