2013/07/22 | Pine River Fixed Income Fund | 0.321% | 0% | 2,883,200株 | +15,600 | |
2013/07/22 | Nomura International | 0.160% | -0.110% | 1,398,889株 | -1,008,140 | 報告義務消失 |
2013/07/19 | Daiwa Capital Markets Europe | 0.350% | +0.030% | 1,555,719株 | +118,600 | |
2013/07/19 | Nomura International | 0.270% | 0% | 2,407,029株 | +1,508 | |
2013/07/19 | Merrill Lynch international | 0.186% | -0.189% | 1,675,340株 | -1,693,140 | 報告義務消失 |
2013/07/18 | Daiwa Capital Markets Europe | 0.320% | -0.150% | 1,437,119株 | -691,000 | |
2013/07/18 | Nomura International | 0.270% | 0% | 2,405,521株 | -23,500 | |
2013/07/18 | Merrill Lynch international | 0.375% | 0% | 3,368,480株 | | |
2013/07/17 | Pine River Fixed Income Fund | 0.320% | 0% | 2,867,600株 | +200 | |
2013/07/17 | Nomura International | 0.270% | +0.010% | 2,429,021株 | +103,543 | |
2013/07/16 | Nomura International | 0.260% | +0.010% | 2,325,478株 | +47,405 | |
2013/07/15 | Daiwa Capital Markets Europe | 0.470% | +0.010% | 2,128,119株 | +81,600 | |
2013/07/12 | Daiwa Capital Markets Europe | 0.460% | +0.060% | 2,046,519株 | +266,000 | |
2013/07/12 | Nomura International | 0.250% | 0% | 2,278,073株 | -2,631 | |
2013/07/11 | Daiwa Capital Markets Europe | 0.400% | +0.050% | 1,780,519株 | +229,000 | |
2013/07/11 | Nomura International | 0.250% | -0.010% | 2,280,704株 | -33,500 | |
2013/07/10 | Daiwa Capital Markets Europe | 0.350% | +0.060% | 1,551,519株 | +232,300 | |
2013/07/10 | Pine River Fixed Income Fund | 0.320% | +0.003% | 2,867,400株 | +20,900 | |
2013/07/10 | Nomura International | 0.260% | 0% | 2,314,204株 | | 再IN(前回2013-03-28) |
2013/07/09 | Myriad | 0.429% | -0.010% | 3,847,550株 | -90,000 | |
2013/07/09 | Daiwa Capital Markets Europe | 0.290% | -0.050% | 1,319,219株 | -211,100 | |
2013/07/09 | Pine River Fixed Income Fund | 0.317% | 0% | 2,846,500株 | +10,300 | |
2013/07/08 | Daiwa Capital Markets Europe | 0.340% | +0.040% | 1,530,319株 | +174,000 | |
2013/07/08 | Pine River Fixed Income Fund | 0.316% | 0% | 2,836,200株 | -10,500 | |
2013/07/04 | Myriad | 0.439% | -0.004% | 3,937,550株 | -40,000 | |
2013/07/04 | Daiwa Capital Markets Europe | 0.300% | +0.040% | 1,356,319株 | +212,500 | |
2013/07/04 | Pine River Fixed Income Fund | 0.317% | -0.002% | 2,846,700株 | -12,900 | |
2013/07/03 | Pine River Fixed Income Fund | 0.319% | -0.002% | 2,859,600株 | -24,000 | |
2013/07/02 | Myriad | 0.443% | -0.005% | 3,977,550株 | -40,000 | |
2013/07/02 | Daiwa Capital Markets Europe | 0.260% | 0% | 1,143,819株 | | 再IN(前回2013-07-01) |
2013/07/01 | Myriad | 0.448% | -0.003% | 4,017,550株 | -24,000 | |
2013/07/01 | Daiwa Capital Markets Europe | 0.137% | -0.113% | 1,227,919株 | +87,000 | 報告義務消失 |
2013/06/28 | Pine River Fixed Income Fund | 0.321% | 0% | 2,883,600株 | +9,800 | |
2013/06/27 | Myriad | 0.451% | -0.006% | 4,041,550株 | -60,000 | |
2013/06/27 | Pine River Fixed Income Fund | 0.320% | +0.008% | 2,873,800株 | +77,800 | |
2013/06/25 | Pine River Fixed Income Fund | 0.312% | -0.003% | 2,796,000株 | -27,800 | |
2013/06/24 | Pine River Fixed Income Fund | 0.315% | 0% | 2,823,800株 | +5,600 | |
2013/06/21 | Myriad | 0.457% | -0.006% | 4,101,550株 | -50,000 | |
2013/06/21 | Daiwa Capital Markets Europe | 0.250% | 0% | 1,140,919株 | +13,600 | |
2013/06/21 | Pine River Fixed Income Fund | 0.314% | +0.003% | 2,818,200株 | +30,600 | |
2013/06/20 | Daiwa Capital Markets Europe | 0.250% | 0% | 1,127,319株 | | 再IN(前回2013-06-18) |
2013/06/20 | Pine River Fixed Income Fund | 0.311% | +0.006% | 2,787,600株 | +53,500 | |
2013/06/19 | Myriad | 0.463% | -0.008% | 4,151,550株 | -75,000 | |
2013/06/19 | Pine River Fixed Income Fund | 0.305% | +0.007% | 2,734,100株 | +61,200 | |
2013/06/18 | Daiwa Capital Markets Europe | 0.248% | -0.012% | 1,110,319株 | -69,800 | 報告義務消失 |
2013/06/18 | Pine River Fixed Income Fund | 0.298% | -0.003% | 2,672,900株 | -24,700 | |
2013/06/17 | Daiwa Capital Markets Europe | 0.260% | +0.010% | 1,180,119株 | +69,400 | |
2013/06/17 | Pine River Fixed Income Fund | 0.301% | +0.002% | 2,697,600株 | +16,700 | |
2013/06/14 | Myriad | 0.471% | +0.012% | 4,226,550株 | +110,500 | |
2013/06/14 | Pine River Fixed Income Fund | 0.299% | +0.005% | 2,680,900株 | +47,300 | |
2013/06/13 | Myriad | 0.459% | -0.055% | 4,116,050株 | -490,800 | |
2013/06/13 | Pine River Fixed Income Fund | 0.294% | -0.009% | 2,633,600株 | -82,400 | |
2013/06/12 | Pine River Fixed Income Fund | 0.303% | -0.004% | 2,716,000株 | -33,500 | |
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 | |