2013/06/11 | Myriad | 0.514% | 0% | 4,606,850株 | -15,000 | |
2013/06/11 | Pine River Fixed Income Fund | 0.307% | -0.002% | 2,749,500株 | -21,200 | |
2013/06/10 | Pine River Fixed Income Fund | 0.309% | +0.011% | 2,770,700株 | +97,300 | |
2013/06/07 | Myriad | 0.515% | -0.003% | 4,621,850株 | -20,000 | |
2013/06/07 | Daiwa Capital Markets Europe | 0.250% | -0.010% | 1,110,719株 | -69,000 | |
2013/06/07 | Pine River Fixed Income Fund | 0.298% | -0.010% | 2,673,400株 | -86,800 | |
2013/06/06 | Daiwa Capital Markets Europe | 0.260% | 0% | 1,179,719株 | +34,000 | |
2013/06/06 | Pine River Fixed Income Fund | 0.308% | -0.005% | 2,760,200株 | -49,000 | |
2013/06/05 | Myriad | 0.518% | -0.002% | 4,641,850株 | -20,000 | |
2013/06/05 | Daiwa Capital Markets Europe | 0.260% | 0% | 1,145,719株 | -16,973 | |
2013/06/05 | Pine River Fixed Income Fund | 0.313% | 0% | 2,809,200株 | +8,600 | |
2013/06/04 | Myriad | 0.520% | +0.025% | 4,661,850株 | +222,900 | |
2013/06/04 | Daiwa Capital Markets Europe | 0.260% | -0.010% | 1,162,692株 | -34,900 | |
2013/06/04 | Pine River Fixed Income Fund | 0.312% | -0.008% | 2,800,600株 | -65,900 | |
2013/06/03 | Myriad | 0.495% | +0.039% | 4,438,950株 | +347,100 | |
2013/06/03 | Daiwa Capital Markets Europe | 0.270% | 0% | 1,197,592株 | -34,900 | |
2013/06/03 | Pine River Fixed Income Fund | 0.320% | -0.004% | 2,866,500株 | -36,200 | |
2013/05/31 | Daiwa Capital Markets Europe | 0.270% | -0.110% | 1,232,492株 | -468,300 | |
2013/05/30 | Myriad | 0.456% | -0.003% | 4,091,850株 | -22,500 | |
2013/05/30 | Daiwa Capital Markets Europe | 0.380% | +0.100% | 1,700,792株 | +436,200 | |
2013/05/29 | Myriad | 0.459% | -0.002% | 4,114,350株 | -21,300 | |
2013/05/28 | Daiwa Capital Markets Europe | 0.280% | -0.110% | 1,264,592株 | -470,805 | |
2013/05/27 | Myriad | 0.461% | +0.024% | 4,135,650株 | +220,100 | |
2013/05/24 | Daiwa Capital Markets Europe | 0.390% | +0.020% | 1,735,397株 | +68,000 | |
2013/05/23 | Daiwa Capital Markets Europe | 0.370% | -0.020% | 1,667,397株 | -70,200 | |
2013/05/23 | Pine River Fixed Income Fund | 0.324% | +0.003% | 2,902,700株 | +22,400 | |
2013/05/22 | Daiwa Capital Markets Europe | 0.390% | +0.010% | 1,737,597株 | +11,197 | |
2013/05/21 | Daiwa Capital Markets Europe | 0.380% | +0.020% | 1,726,400株 | +98,000 | |
2013/05/20 | Daiwa Capital Markets Europe | 0.360% | +0.010% | 1,628,400株 | +54,100 | |
2013/05/17 | Daiwa Capital Markets Europe | 0.350% | +0.070% | 1,574,300株 | +330,200 | |
2013/05/17 | Pine River Fixed Income Fund | 0.321% | 0% | 2,880,300株 | +11,200 | |
2013/05/16 | Myriad | 0.437% | +0.007% | 3,915,550株 | +61,950 | |
2013/05/10 | Myriad | 0.430% | +0.154% | 3,853,600株 | +1,382,000 | |
2013/05/09 | Myriad | 0.276% | +0.003% | 2,471,600株 | +21,000 | |
2013/05/08 | Daiwa Capital Markets Europe | 0.280% | +0.030% | 1,244,100株 | +137,900 | |
2013/05/07 | Myriad | 0.273% | 0% | 2,450,600株 | | |
2013/05/07 | Pine River Fixed Income Fund | 0.320% | -0.378% | 2,869,100株 | -3,390,600 | |
2013/04/30 | Pine River Fixed Income Fund | 0.698% | +0.004% | 6,259,700株 | +32,400 | |
2013/04/25 | Daiwa Capital Markets Europe | 0.250% | -0.050% | 1,106,200株 | -254,000 | |
2013/04/23 | Daiwa Capital Markets Europe | 0.300% | +0.010% | 1,360,200株 | +15,000 | |
2013/04/22 | Daiwa Capital Markets Europe | 0.290% | -0.120% | 1,345,200株 | -502,500 | |
2013/04/22 | Pine River Fixed Income Fund | 0.694% | +0.006% | 6,227,300株 | +56,400 | |
2013/04/19 | Daiwa Capital Markets Europe | 0.410% | 0% | 1,847,700株 | | 再IN(前回2013-04-18) |
2013/04/18 | Daiwa Capital Markets Europe | 0.242% | -0.098% | 1,910,500株 | +392,000 | 報告義務消失 |
2013/04/17 | Pine River Fixed Income Fund | 0.688% | +0.002% | 6,170,900株 | +16,200 | |
2013/04/16 | Pine River Fixed Income Fund | 0.686% | +0.003% | 6,154,700株 | +32,600 | |
2013/04/12 | Daiwa Capital Markets Europe | 0.340% | -0.030% | 1,518,500株 | -161,200 | |
2013/04/12 | Pine River Fixed Income Fund | 0.683% | 0% | 6,122,100株 | -5,500 | |
2013/04/09 | Pine River Fixed Income Fund | 0.683% | +0.004% | 6,127,600株 | +40,800 | |
2013/04/08 | Pine River Fixed Income Fund | 0.679% | +0.010% | 6,086,800株 | +90,300 | |
2013/04/05 | Daiwa Capital Markets Europe | 0.370% | +0.010% | 1,679,700株 | +82,000 | |
2013/04/05 | Pine River Fixed Income Fund | 0.669% | +0.018% | 5,996,500株 | +160,800 | |
2013/04/04 | Daiwa Capital Markets Europe | 0.360% | +0.010% | 1,597,700株 | +11,000 | |
2013/04/04 | Pine River Fixed Income Fund | 0.651% | +0.007% | 5,835,700株 | +61,300 | |
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 | |