2018/04/03 | Barclays Bank | 0.250% | -0.490% | 6,550,581株 | -12,851,879 | 報告義務消失 |
2018/03/22 | Barclays Bank | 0.740% | 0% | 19,402,460株 | | |
2013/09/26 | Citibank, N.A. | 0.000% | -0.409% | 0株 | -3,670,700 | ポジション解消 |
2013/09/20 | Myriad | 0.000% | -0.456% | 0株 | -4,092,150 | ポジション解消 |
2013/09/18 | Myriad | 0.456% | +0.015% | 4,092,150株 | +133,900 | |
2013/09/17 | Myriad | 0.441% | 0% | 3,958,250株 | +14,300 | |
2013/08/28 | Myriad | 0.440% | +0.003% | 3,943,950株 | +20,400 | |
2013/08/28 | Pine River Fixed Income Fund | 0.169% | -0.155% | 1,513,484株 | -1,395,916 | 報告義務消失 |
2013/08/22 | Myriad | 0.437% | +0.002% | 3,923,550株 | +20,000 | |
2013/08/22 | BNP PARIBAS ARBITRAGE | 0.248% | -0.011% | 2,222,357株 | -99,600 | 報告義務消失 |
2013/08/21 | BNP PARIBAS ARBITRAGE | 0.259% | +0.005% | 2,321,957株 | +43,200 | |
2013/08/20 | Daiwa Capital Markets Europe | 0.230% | -0.060% | 1,035,501株 | -250,700 | 報告義務消失 |
2013/08/20 | BNP PARIBAS ARBITRAGE | 0.254% | 0% | 2,278,757株 | | 再IN(前回2013-08-19) |
2013/08/19 | Citibank, N.A. | 0.409% | 0% | 3,670,700株 | | |
2013/08/19 | Daiwa Capital Markets Europe | 0.290% | +0.030% | 1,286,201株 | +118,919 | |
2013/08/19 | BNP PARIBAS ARBITRAGE | 0.237% | -0.033% | 2,124,157株 | -295,900 | 報告義務消失 |
2013/08/19 | Citigroup Global Markets ltd | 0.050% | -0.410% | 456,852株 | -3,671,000 | 報告義務消失 |
2013/08/16 | BNP PARIBAS ARBITRAGE | 0.270% | +0.003% | 2,420,057株 | +28,100 | |
2013/08/16 | Citigroup Global Markets ltd | 0.460% | 0% | 4,127,852株 | +300 | |
2013/08/15 | BNP PARIBAS ARBITRAGE | 0.267% | +0.003% | 2,391,957株 | +23,800 | |
2013/08/14 | BNP PARIBAS ARBITRAGE | 0.264% | -0.007% | 2,368,157株 | -61,000 | |
2013/08/13 | Daiwa Capital Markets Europe | 0.260% | -0.070% | 1,167,282株 | -314,100 | |
2013/08/13 | BNP PARIBAS ARBITRAGE | 0.271% | 0% | 2,429,157株 | -9,300 | |
2013/08/12 | Daiwa Capital Markets Europe | 0.330% | 0% | 1,481,382株 | +17,500 | |
2013/08/09 | BNP PARIBAS ARBITRAGE | 0.272% | 0% | 2,438,457株 | | |
2013/08/06 | Daiwa Capital Markets Europe | 0.330% | +0.020% | 1,463,882株 | +69,800 | |
2013/08/05 | Daiwa Capital Markets Europe | 0.310% | +0.010% | 1,394,082株 | +65,000 | |
2013/08/02 | Daiwa Capital Markets Europe | 0.300% | +0.020% | 1,329,082株 | +62,821 | |
2013/08/01 | Citigroup Global Markets ltd | 0.460% | 0% | 4,127,552株 | +400 | |
2013/07/31 | Myriad | 0.435% | +0.006% | 3,903,550株 | +56,000 | |
2013/07/31 | Daiwa Capital Markets Europe | 0.280% | 0% | 1,266,261株 | -10,500 | |
2013/07/31 | Pine River Fixed Income Fund | 0.324% | 0% | 2,909,400株 | +15,700 | |
2013/07/31 | Citigroup Global Markets ltd | 0.460% | 0% | 4,127,152株 | -400 | |
2013/07/30 | Daiwa Capital Markets Europe | 0.280% | 0% | 1,276,761株 | +28,000 | |
2013/07/30 | Citigroup Global Markets ltd | 0.460% | +0.120% | 4,127,552株 | +1,032,400 | |
2013/07/29 | Citigroup Global Markets ltd | 0.340% | 0% | 3,095,152株 | | |
2013/07/26 | Daiwa Capital Markets Europe | 0.280% | +0.010% | 1,248,761株 | +17,042 | |
2013/07/26 | Pine River Fixed Income Fund | 0.323% | 0% | 2,893,700株 | -5,300 | |
2013/07/25 | Daiwa Capital Markets Europe | 0.270% | -0.080% | 1,231,719株 | -349,000 | |
2013/07/24 | Daiwa Capital Markets Europe | 0.350% | 0% | 1,580,719株 | +25,000 | |
2013/07/23 | Pine River Fixed Income Fund | 0.323% | +0.002% | 2,899,000株 | +15,800 | |
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 | |