2013/05/01 | UBS AG | 0.760% | 0% | 7,781,915株 | -7,600 | |
2013/05/01 | Deutsche Bank London | 0.490% | +0.010% | 5,052,059株 | +108,800 | |
2013/04/30 | UBS AG | 0.760% | -0.030% | 7,789,515株 | -210,700 | |
2013/04/30 | Deutsche Bank London | 0.480% | +0.010% | 4,943,259株 | +181,100 | |
2013/04/26 | Myriad | 0.313% | -0.188% | 3,162,680株 | -1,911,900 | |
2013/04/26 | Pine River Fixed Income Fund | 0.279% | 0% | 2,819,400株 | +22,800 | |
2013/04/26 | UBS AG | 0.790% | +0.010% | 8,000,215株 | +18,500 | |
2013/04/26 | Deutsche Bank London | 0.470% | -0.040% | 4,762,159株 | -423,250 | |
2013/04/25 | UBS AG | 0.780% | -0.030% | 7,981,715株 | -249,800 | |
2013/04/25 | Deutsche Bank London | 0.510% | 0% | 5,185,409株 | +7,100 | |
2013/04/24 | UBS AG | 0.810% | 0% | 8,231,515株 | +27,000 | |
2013/04/24 | Deutsche Bank London | 0.510% | -0.010% | 5,178,309株 | -110,000 | |
2013/04/24 | Citigroup Global Markets ltd | 0.360% | +0.040% | 3,719,189株 | +445,700 | |
2013/04/23 | Pine River Fixed Income Fund | 0.278% | -0.006% | 2,796,600株 | -55,700 | |
2013/04/23 | UBS AG | 0.810% | 0% | 8,204,515株 | -29,600 | |
2013/04/23 | Deutsche Bank London | 0.520% | -0.020% | 5,288,309株 | -194,400 | |
2013/04/23 | Citigroup Global Markets ltd | 0.320% | -0.020% | 3,273,489株 | -257,700 | |
2013/04/22 | Pine River Fixed Income Fund | 0.284% | +0.007% | 2,852,300株 | +69,600 | |
2013/04/22 | UBS AG | 0.810% | +0.090% | 8,234,115株 | +910,000 | |
2013/04/22 | Deutsche Bank London | 0.540% | +0.020% | 5,482,709株 | +180,500 | |
2013/04/19 | UBS AG | 0.720% | 0% | 7,324,115株 | -22,600 | |
2013/04/19 | Deutsche Bank London | 0.520% | 0% | 5,302,209株 | -18,000 | |
2013/04/19 | Citigroup Global Markets ltd | 0.340% | 0% | 3,531,189株 | +100 | |
2013/04/18 | Pine River Fixed Income Fund | 0.277% | -0.005% | 2,782,700株 | -46,700 | |
2013/04/18 | UBS AG | 0.720% | 0% | 7,346,715株 | +43,900 | |
2013/04/18 | Deutsche Bank London | 0.520% | -0.010% | 5,320,209株 | -96,200 | |
2013/04/18 | Citigroup Global Markets ltd | 0.340% | 0% | 3,531,089株 | -100 | |
2013/04/17 | BTG Pactual Europe | 0.620% | -0.010% | 6,323,498株 | -12,000 | |
2013/04/17 | Pine River Fixed Income Fund | 0.282% | -0.006% | 2,829,400株 | -66,100 | |
2013/04/17 | UBS AG | 0.720% | 0% | 7,302,815株 | -1,800 | |
2013/04/17 | Deutsche Bank London | 0.530% | 0% | 5,416,409株 | +55,800 | |
2013/04/17 | Citigroup Global Markets ltd | 0.340% | 0% | 3,531,189株 | -100 | |
2013/04/16 | UBS AG | 0.720% | 0% | 7,304,615株 | -46,100 | |
2013/04/16 | Deutsche Bank London | 0.530% | 0% | 5,360,609株 | | 再IN(前回2013-04-04) |
2013/04/15 | UBS AG | 0.720% | -0.010% | 7,350,715株 | -47,900 | |
2013/04/15 | Citigroup Global Markets ltd | 0.340% | -0.010% | 3,531,289株 | -10,600 | |
2013/04/12 | BTG Pactual Europe | 0.630% | -0.020% | 6,335,498株 | -285,300 | |
2013/04/12 | Pine River Fixed Income Fund | 0.288% | -0.005% | 2,895,500株 | -46,500 | |
2013/04/12 | UBS AG | 0.730% | 0% | 7,398,615株 | -36,600 | |
2013/04/12 | Citigroup Global Markets ltd | 0.350% | 0% | 3,541,889株 | -100 | |
2013/04/11 | Citigroup Global Markets ltd | 0.350% | +0.010% | 3,541,989株 | +73,200 | |
2013/04/10 | Myriad | 0.501% | +0.028% | 5,074,580株 | +285,300 | |
2013/04/10 | BTG Pactual Europe | 0.650% | 0% | 6,620,798株 | +45,000 | |
2013/04/10 | Citigroup Global Markets ltd | 0.340% | 0% | 3,468,789株 | -62,500 | |
2013/04/09 | UBS AG | 0.730% | +0.070% | 7,435,215株 | +714,400 | |
2013/04/09 | Citigroup Global Markets ltd | 0.340% | -0.020% | 3,531,289株 | -192,100 | |
2013/04/08 | Pine River Fixed Income Fund | 0.293% | +0.019% | 2,942,000株 | +190,000 | |
2013/04/08 | UBS AG | 0.660% | +0.010% | 6,720,815株 | +120,900 | |
2013/04/08 | Citigroup Global Markets ltd | 0.360% | +0.010% | 3,723,389株 | +96,200 | |
2013/04/05 | Myriad | 0.473% | +0.010% | 4,789,280株 | +100,000 | |
2013/04/05 | Pine River Fixed Income Fund | 0.274% | 0% | 2,752,000株 | | 再IN(前回2013-03-19) |
2013/04/05 | UBS AG | 0.650% | +0.010% | 6,599,915株 | +43,100 | |
2013/04/05 | Citigroup Global Markets ltd | 0.350% | 0% | 3,627,189株 | | |
2013/04/04 | Myriad | 0.463% | -0.010% | 4,689,280株 | -100,000 | |
2013/04/04 | BTG Pactual Europe | 0.650% | 0% | 6,575,798株 | -30,000 | |
2013/04/04 | UBS AG | 0.640% | -0.010% | 6,556,815株 | -43,100 | |
2013/04/04 | Deutsche Bank London | 0.040% | -0.330% | 445,464株 | -3,381,395 | 報告義務消失 |
2013/04/03 | UBS AG | 0.650% | 0% | 6,599,915株 | -69,600 | |
2013/04/03 | Deutsche Bank London | 0.370% | 0% | 3,826,859株 | +69,500 | |
2013/04/02 | UBS AG | 0.650% | 0% | 6,669,515株 | -7,996 | |
2013/04/02 | Deutsche Bank London | 0.370% | +0.030% | 3,757,359株 | +282,900 | |
2013/04/01 | UBS AG | 0.650% | 0% | 6,677,511株 | +17,400 | |
2013/04/01 | Deutsche Bank London | 0.340% | -0.040% | 3,474,459株 | -438,700 | |
2013/03/29 | UBS AG | 0.650% | 0% | 6,660,111株 | +32,180 | |
2013/03/29 | Deutsche Bank London | 0.380% | +0.010% | 3,913,159株 | +134,400 | |
2013/03/28 | BTG Pactual Europe | 0.650% | 0% | 6,605,798株 | -15,000 | |
2013/03/28 | UBS AG | 0.650% | 0% | 6,627,931株 | -36,700 | |
2013/03/28 | Deutsche Bank London | 0.370% | -0.010% | 3,778,759株 | -97,000 | |
2013/03/27 | BTG Pactual Europe | 0.650% | -0.010% | 6,620,798株 | -40,000 | |
2013/03/27 | UBS AG | 0.650% | 0% | 6,664,631株 | +28,600 | |
2013/03/27 | Deutsche Bank London | 0.380% | -0.060% | 3,875,759株 | -629,300 | |
2013/03/26 | UBS AG | 0.650% | +0.030% | 6,636,031株 | +266,900 | |
2013/03/26 | Deutsche Bank London | 0.440% | +0.020% | 4,505,059株 | +179,100 | |
2013/03/25 | BTG Pactual Europe | 0.660% | 0% | 6,660,798株 | +23,000 | |
2013/03/25 | UBS AG | 0.620% | -0.020% | 6,369,131株 | -200,600 | |
2013/03/25 | Deutsche Bank London | 0.420% | -0.010% | 4,325,959株 | -84,000 | |
2013/03/22 | BTG Pactual Europe | 0.660% | 0% | 6,637,798株 | -20,000 | |
2013/03/22 | UBS AG | 0.640% | -0.010% | 6,569,731株 | -22,100 | |
2013/03/22 | Deutsche Bank London | 0.430% | 0% | 4,409,959株 | +46,200 | |
2013/03/21 | Myriad | 0.473% | +0.020% | 4,789,280株 | +202,600 | |
2013/03/21 | BTG Pactual Europe | 0.660% | +0.030% | 6,657,798株 | +242,700 | |
2013/03/21 | UBS AG | 0.650% | +0.010% | 6,591,831株 | +27,900 | |
2013/03/21 | Merrill Lynch international | 0.083% | -0.247% | 846,052株 | -2,493,900 | 報告義務消失 |
2013/03/21 | Deutsche Bank London | 0.430% | +0.040% | 4,363,759株 | +334,300 | |
2013/03/19 | Pine River Fixed Income Fund | 0.120% | -0.433% | 1,203,100株 | -4,351,500 | 報告義務消失 |
2013/03/19 | UBS AG | 0.640% | 0% | 6,563,931株 | +64,900 | |
2013/03/19 | Merrill Lynch international | 0.330% | 0% | 3,339,952株 | | |
2013/03/19 | Deutsche Bank London | 0.390% | -0.010% | 4,029,459株 | -73,400 | |
2013/03/18 | Pine River Fixed Income Fund | 0.553% | -0.024% | 5,554,600株 | -246,000 | |
2013/03/18 | UBS AG | 0.640% | 0% | 6,499,031株 | -3,800 | |
2013/03/18 | Deutsche Bank London | 0.400% | +0.070% | 4,102,859株 | +716,800 | |
2013/03/15 | Myriad | 0.453% | +0.057% | 4,586,680株 | +575,000 | |
2013/03/15 | BTG Pactual Europe | 0.630% | +0.070% | 6,415,098株 | +707,900 | |
2013/03/15 | Pine River Fixed Income Fund | 0.577% | +0.107% | 5,800,600株 | +1,081,800 | |
2013/03/15 | UBS AG | 0.640% | -0.040% | 6,502,831株 | -457,400 | |
2013/03/15 | Deutsche Bank London | 0.330% | -0.040% | 3,386,059株 | -406,900 | |
2013/03/14 | D.E Shaw & Co. (Asia Pacific) | 0.016% | -0.322% | 157,144株 | -3,259,000 | 報告義務消失 |
2013/03/14 | BTG Pactual Europe | 0.560% | +0.030% | 5,707,198株 | +384,000 | |
2013/03/14 | Pine River Fixed Income Fund | 0.470% | +0.004% | 4,718,800株 | +35,600 | |
2013/03/14 | UBS AG | 0.680% | +0.010% | 6,960,231株 | +115,000 | |