2013/04/03 | Pine River Fixed Income Fund | 0.644% | +0.008% | 5,774,400株 | +67,800 | |
2013/04/01 | Pine River Fixed Income Fund | 0.636% | -0.015% | 5,706,600株 | -132,800 | |
2013/03/28 | Daiwa Capital Markets Europe | 0.350% | 0% | 1,586,700株 | | |
2013/03/28 | Pine River Fixed Income Fund | 0.651% | +0.008% | 5,839,400株 | +75,100 | |
2013/03/28 | Nomura International | 0.240% | 0% | 2,128,856株 | 0 | 報告義務消失 |
2013/03/27 | Pine River Fixed Income Fund | 0.643% | +0.009% | 5,764,300株 | +2,920,200 | |
2013/03/26 | Pine River Fixed Income Fund | 0.634% | +0.008% | 2,844,100株 | +38,000 | |
2013/03/25 | Pine River Fixed Income Fund | 0.626% | +0.012% | 2,806,100株 | +54,600 | |
2013/03/22 | Pine River Fixed Income Fund | 0.614% | +0.003% | 2,751,500株 | +10,900 | |
2013/03/21 | Pine River Fixed Income Fund | 0.611% | +0.013% | 2,740,600株 | +56,800 | |
2013/03/19 | Pine River Fixed Income Fund | 0.598% | +0.007% | 2,683,800株 | +35,700 | |
2013/03/15 | Pine River Fixed Income Fund | 0.591% | +0.008% | 2,648,100株 | +32,300 | |
2013/03/14 | Pine River Fixed Income Fund | 0.583% | +0.004% | 2,615,800株 | +18,900 | |
2013/03/13 | Pine River Fixed Income Fund | 0.579% | +0.008% | 2,596,900株 | +34,600 | |
2013/03/12 | Pine River Fixed Income Fund | 0.571% | +0.004% | 2,562,300株 | +18,100 | |
2013/03/11 | Pine River Fixed Income Fund | 0.567% | +0.006% | 2,544,200株 | +27,500 | |
2013/03/08 | Pine River Fixed Income Fund | 0.561% | +0.043% | 2,516,700株 | +194,100 | |
2013/03/07 | Pine River Fixed Income Fund | 0.518% | +0.008% | 2,322,600株 | +36,200 | |
2013/03/06 | Pine River Fixed Income Fund | 0.510% | +0.013% | 2,286,400株 | +56,700 | |
2013/03/05 | Pine River Fixed Income Fund | 0.497% | +0.002% | 2,229,700株 | +10,200 | |
2013/03/04 | Pine River Fixed Income Fund | 0.495% | +0.006% | 2,219,500株 | +28,500 | |
2013/03/01 | Pine River Fixed Income Fund | 0.489% | +0.039% | 2,191,000株 | +174,500 | |
2013/02/28 | Pine River Fixed Income Fund | 0.450% | -0.032% | 2,016,500株 | -144,100 | |
2013/02/27 | Pine River Fixed Income Fund | 0.482% | -0.011% | 2,160,600株 | -48,000 | |
2013/02/27 | Highbridge International | 0.115% | -0.269% | 514,400株 | -1,205,700 | 報告義務消失 |
2013/02/26 | Highbridge International | 0.384% | -0.006% | 1,720,100株 | +2,400 | |
2013/02/25 | Pine River Fixed Income Fund | 0.493% | +0.008% | 2,208,600株 | +34,000 | |
2013/02/25 | Highbridge International | 0.390% | +0.030% | 1,717,700株 | +60,000 | |
2013/02/21 | Highbridge International | 0.360% | -0.008% | 1,657,700株 | +7,700 | |
2013/02/20 | Pine River Fixed Income Fund | 0.485% | +0.005% | 2,174,600株 | +20,500 | |
2013/02/20 | Highbridge International | 0.368% | +0.003% | 1,650,000株 | +12,100 | |
2013/02/19 | Highbridge International | 0.365% | 0% | 1,637,900株 | +5,900 | |
2013/02/15 | Pine River Fixed Income Fund | 0.480% | -0.005% | 2,154,100株 | -20,500 | |
2013/02/13 | Highbridge International | 0.364% | +0.006% | 1,632,000株 | +28,000 | |
2013/02/12 | Pine River Fixed Income Fund | 0.485% | +0.010% | 2,174,600株 | +46,400 | |
2013/02/12 | Highbridge International | 0.358% | +0.008% | 1,604,000株 | +34,000 | |
2013/02/07 | Highbridge International | 0.350% | +0.018% | 1,570,000株 | +80,700 | |
2013/02/06 | Pine River Fixed Income Fund | 0.475% | +0.012% | 2,128,200株 | +51,600 | |
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 | | |