2014/01/09 | UBS AG | 0.730% | +0.050% | 7,610,492株 | +507,800 | |
2014/01/08 | UBS AG | 0.680% | +0.010% | 7,102,692株 | +64,500 | |
2014/01/07 | UBS AG | 0.670% | 0% | 7,038,192株 | -19,300 | |
2014/01/06 | UBS AG | 0.670% | -0.010% | 7,057,492株 | -27,400 | |
2013/12/30 | UBS AG | 0.680% | 0% | 7,084,892株 | +9,200 | |
2013/12/27 | UBS AG | 0.680% | 0% | 7,075,692株 | -11,700 | |
2013/12/26 | UBS AG | 0.680% | 0% | 7,087,392株 | +14,100 | |
2013/12/25 | UBS AG | 0.680% | +0.010% | 7,073,292株 | +102,100 | |
2013/12/24 | UBS AG | 0.670% | 0% | 6,971,192株 | -66,000 | |
2013/12/20 | UBS AG | 0.670% | 0% | 7,037,192株 | +200 | |
2013/12/19 | UBS AG | 0.670% | +0.020% | 7,036,992株 | +192,100 | |
2013/12/18 | UBS AG | 0.650% | +0.090% | 6,844,892株 | +989,400 | |
2013/12/17 | UBS AG | 0.560% | 0% | 5,855,492株 | +1,725 | |
2013/12/16 | UBS AG | 0.560% | 0% | 5,853,767株 | -7,500 | |
2013/12/13 | UBS AG | 0.560% | 0% | 5,861,267株 | -38,400 | |
2013/12/12 | UBS AG | 0.560% | 0% | 5,899,667株 | -7,000 | |
2013/12/11 | UBS AG | 0.560% | -0.010% | 5,906,667株 | -16,700 | |
2013/12/10 | UBS AG | 0.570% | 0% | 5,923,367株 | -100 | |
2013/12/09 | UBS AG | 0.570% | +0.010% | 5,923,467株 | +12,200 | |
2013/12/06 | UBS AG | 0.560% | -0.010% | 5,911,267株 | -30,300 | |
2013/12/05 | UBS AG | 0.570% | 0% | 5,941,567株 | +6,500 | |
2013/12/04 | UBS AG | 0.570% | 0% | 5,935,067株 | +10,800 | |
2013/12/03 | UBS AG | 0.570% | 0% | 5,924,267株 | -5,500 | |
2013/12/02 | UBS AG | 0.570% | 0% | 5,929,767株 | +1,600 | |
2013/11/28 | UBS AG | 0.570% | -0.010% | 5,928,167株 | -96,300 | |
2013/11/27 | UBS AG | 0.580% | +0.010% | 6,024,467株 | +65,900 | |
2013/11/26 | UBS AG | 0.570% | 0% | 5,958,567株 | +20,700 | |
2013/11/25 | UBS AG | 0.570% | 0% | 5,937,867株 | -62,100 | |
2013/11/22 | UBS AG | 0.570% | -0.010% | 5,999,967株 | -40,700 | |
2013/11/21 | UBS AG | 0.580% | 0% | 6,040,667株 | -10,100 | |
2013/11/20 | UBS AG | 0.580% | +0.020% | 6,050,767株 | +171,800 | |
2013/11/19 | UBS AG | 0.560% | +0.010% | 5,878,967株 | +137,000 | |
2013/11/18 | UBS AG | 0.550% | +0.010% | 5,741,967株 | +64,025 | |
2013/11/15 | UBS AG | 0.540% | +0.010% | 5,677,942株 | +103,800 | |
2013/11/14 | UBS AG | 0.530% | 0% | 5,574,142株 | +16,600 | |
2013/11/13 | UBS AG | 0.530% | +0.010% | 5,557,542株 | +112,900 | |
2013/11/12 | UBS AG | 0.520% | -0.010% | 5,444,642株 | -86,100 | |
2013/11/11 | UBS AG | 0.530% | -0.050% | 5,530,742株 | -507,240 | |
2013/11/08 | UBS AG | 0.580% | +0.010% | 6,037,982株 | +32,500 | |
2013/11/07 | UBS AG | 0.570% | +0.010% | 6,005,482株 | +94,500 | |
2013/11/06 | UBS AG | 0.560% | 0% | 5,910,982株 | -1,400 | |
2013/11/05 | UBS AG | 0.560% | 0% | 5,912,382株 | +50,800 | |
2013/11/01 | Pine River Fixed Income Fund | 0.279% | -0.032% | 2,898,400株 | -332,200 | |
2013/11/01 | UBS AG | 0.560% | +0.030% | 5,861,582株 | +267,600 | |
2013/10/31 | Pine River Fixed Income Fund | 0.311% | -0.004% | 3,230,600株 | -38,100 | |
2013/10/31 | UBS AG | 0.530% | -0.030% | 5,593,982株 | -294,600 | |
2013/10/30 | UBS AG | 0.560% | -0.080% | 5,888,582株 | -769,400 | |
2013/10/29 | UBS AG | 0.640% | +0.010% | 6,657,982株 | +59,391 | |
2013/10/28 | Pine River Fixed Income Fund | 0.315% | +0.004% | 3,268,700株 | +40,400 | |
2013/10/28 | UBS AG | 0.630% | -0.030% | 6,598,591株 | -333,700 | |
2013/10/25 | UBS AG | 0.660% | 0% | 6,932,291株 | +9,200 | |
2013/10/24 | Pine River Fixed Income Fund | 0.311% | -0.012% | 3,228,300株 | -42,800 | |
2013/10/24 | UBS AG | 0.660% | 0% | 6,923,091株 | -12,800 | |
2013/10/23 | UBS AG | 0.660% | 0% | 6,935,891株 | +23,600 | |
2013/10/22 | UBS AG | 0.660% | -0.010% | 6,912,291株 | -84,200 | |
2013/10/21 | Pine River Fixed Income Fund | 0.323% | -0.003% | 3,271,100株 | -27,000 | |
2013/10/21 | UBS AG | 0.670% | +0.030% | 6,996,491株 | +432,560 | |
2013/10/18 | UBS AG | 0.640% | -0.050% | 6,563,931株 | -429,160 | |
2013/10/17 | UBS AG | 0.690% | 0% | 6,993,091株 | -18,800 | |
2013/10/16 | UBS AG | 0.690% | +0.010% | 7,011,891株 | +62,900 | |
2013/10/15 | Pine River Fixed Income Fund | 0.326% | +0.003% | 3,298,100株 | +32,200 | |
2013/10/15 | UBS AG | 0.680% | 0% | 6,948,991株 | +20,800 | |
2013/10/11 | Pine River Fixed Income Fund | 0.323% | +0.003% | 3,265,900株 | +27,100 | |
2013/10/11 | UBS AG | 0.680% | +0.020% | 6,928,191株 | +156,900 | |
2013/10/10 | Pine River Fixed Income Fund | 0.320% | 0% | 3,238,800株 | +13,900 | |
2013/10/10 | UBS AG | 0.660% | +0.010% | 6,771,291株 | +131,400 | |
2013/10/09 | BTG Pactual Europe | 0.340% | +0.010% | 3,424,006株 | +91,200 | |
2013/10/09 | Pine River Fixed Income Fund | 0.319% | -0.005% | 3,224,900株 | +45,600 | |
2013/10/09 | UBS AG | 0.650% | +0.010% | 6,639,891株 | +120,100 | |
2013/10/09 | Merrill Lynch international | 0.089% | -0.239% | 902,152株 | -2,423,300 | 報告義務消失 |
2013/10/08 | Pine River Fixed Income Fund | 0.324% | +0.003% | 3,179,300株 | -73,400 | |
2013/10/08 | UBS AG | 0.640% | +0.020% | 6,519,791株 | +227,400 | |
2013/10/07 | UBS AG | 0.620% | +0.010% | 6,292,391株 | +36,300 | |
2013/10/04 | Pine River Fixed Income Fund | 0.321% | -0.004% | 3,252,700株 | -33,800 | |
2013/10/04 | UBS AG | 0.610% | 0% | 6,256,091株 | +7,600 | |
2013/10/03 | BTG Pactual Europe | 0.330% | +0.010% | 3,332,806株 | +119,500 | |
2013/10/03 | UBS AG | 0.610% | +0.010% | 6,248,491株 | +169,600 | |
2013/10/02 | Pine River Fixed Income Fund | 0.325% | -0.002% | 3,286,500株 | -26,800 | |
2013/10/02 | UBS AG | 0.600% | -0.040% | 6,078,891株 | -485,040 | |
2013/10/01 | UBS AG | 0.640% | +0.050% | 6,563,931株 | +513,640 | |
2013/09/30 | BTG Pactual Europe | 0.320% | -0.460% | 3,213,306株 | -4,702,192 | |
2013/09/30 | UBS AG | 0.590% | 0% | 6,050,291株 | -2,700 | |
2013/09/27 | UBS AG | 0.590% | 0% | 6,052,991株 | -3,900 | |
2013/09/26 | Pine River Fixed Income Fund | 0.327% | -0.008% | 3,313,300株 | -80,700 | |
2013/09/26 | UBS AG | 0.590% | 0% | 6,056,891株 | +52,100 | |
2013/09/25 | UBS AG | 0.590% | +0.010% | 6,004,791株 | +51,500 | |
2013/09/24 | UBS AG | 0.580% | -0.010% | 5,953,291株 | -67,600 | |
2013/09/24 | Highbridge International | 0.160% | -0.100% | 1,619,464株 | -1,013,272 | 報告義務消失 |
2013/09/20 | BTG Pactual Europe | 0.780% | +0.010% | 7,915,498株 | +119,500 | |
2013/09/20 | UBS AG | 0.590% | +0.020% | 6,020,891株 | +164,000 | |
2013/09/19 | Pine River Fixed Income Fund | 0.335% | 0% | 3,394,000株 | +18,600 | |
2013/09/19 | UBS AG | 0.570% | 0% | 5,856,891株 | +36,800 | |
2013/09/18 | みずほ証券 | 0.201% | -0.052% | 2,032,552株 | -522,964 | 報告義務消失 |
2013/09/18 | UBS AG | 0.570% | +0.010% | 5,820,091株 | +53,900 | |
2013/09/17 | Pine River Fixed Income Fund | 0.334% | +0.004% | 3,375,400株 | +31,600 | |
2013/09/17 | みずほ証券 | 0.253% | -0.040% | 2,555,516株 | -414,466 | |
2013/09/17 | UBS AG | 0.560% | -0.080% | 5,766,191株 | -797,740 | |
2013/09/13 | Pine River Fixed Income Fund | 0.330% | -0.004% | 3,343,800株 | -34,800 | |
2013/09/13 | みずほ証券 | 0.293% | 0% | 2,969,982株 | | |
2013/09/13 | UBS AG | 0.640% | +0.080% | 6,563,931株 | +800,240 | |