2014/03/18 | UBS AG | 0.980% | -0.010% | 10,183,267株 | -100,900 | |
2014/03/17 | UBS AG | 0.990% | 0% | 10,284,167株 | -30,000 | |
2014/03/14 | UBS AG | 0.990% | +0.020% | 10,314,167株 | +188,700 | |
2014/03/13 | UBS AG | 0.970% | 0% | 10,125,467株 | +16,300 | |
2014/03/12 | UBS AG | 0.970% | +0.010% | 10,109,167株 | +53,600 | |
2014/03/11 | UBS AG | 0.960% | +0.010% | 10,055,567株 | +85,900 | |
2014/03/10 | UBS AG | 0.950% | +0.030% | 9,969,667株 | +403,500 | |
2014/03/07 | UBS AG | 0.920% | -0.010% | 9,566,167株 | -116,600 | |
2014/03/06 | UBS AG | 0.930% | +0.100% | 9,682,767株 | +985,800 | |
2014/03/05 | UBS AG | 0.830% | -0.020% | 8,696,967株 | -201,000 | |
2014/03/04 | UBS AG | 0.850% | 0% | 8,897,967株 | -9,100 | |
2014/03/03 | UBS AG | 0.850% | 0% | 8,907,067株 | +72,700 | |
2014/02/28 | UBS AG | 0.850% | +0.020% | 8,834,367株 | +185,200 | |
2014/02/27 | UBS AG | 0.830% | 0% | 8,649,167株 | -47,800 | |
2014/02/26 | UBS AG | 0.830% | 0% | 8,696,967株 | +61,800 | |
2014/02/25 | UBS AG | 0.830% | +0.010% | 8,635,167株 | +15,200 | |
2014/02/24 | UBS AG | 0.820% | -0.120% | 8,619,967株 | -1,210,000 | |
2014/02/21 | UBS AG | 0.940% | +0.090% | 9,829,967株 | +975,600 | |
2014/02/20 | UBS AG | 0.850% | 0% | 8,854,367株 | -6,900 | |
2014/02/19 | UBS AG | 0.850% | 0% | 8,861,267株 | -38,700 | |
2014/02/18 | UBS AG | 0.850% | 0% | 8,899,967株 | +38,700 | |
2014/02/17 | UBS AG | 0.850% | 0% | 8,861,267株 | +26,150 | |
2014/02/14 | UBS AG | 0.850% | 0% | 8,835,117株 | -13,100 | |
2014/02/13 | UBS AG | 0.850% | +0.010% | 8,848,217株 | +97,700 | |
2014/02/12 | UBS AG | 0.840% | +0.030% | 8,750,517株 | +236,900 | |
2014/02/10 | UBS AG | 0.810% | 0% | 8,513,617株 | +39,300 | |
2014/02/07 | UBS AG | 0.810% | +0.010% | 8,474,317株 | +75,500 | |
2014/02/06 | UBS AG | 0.800% | 0% | 8,398,817株 | | 再IN(前回2014-02-04) |
2014/02/04 | UBS AG | 0.420% | -0.340% | 4,432,696株 | -3,525,221 | 報告義務消失 |
2014/02/03 | UBS AG | 0.760% | +0.010% | 7,957,917株 | +85,500 | |
2014/01/31 | UBS AG | 0.750% | 0% | 7,872,417株 | +7,600 | |
2014/01/30 | UBS AG | 0.750% | -0.010% | 7,864,817株 | -62,300 | |
2014/01/29 | UBS AG | 0.760% | 0% | 7,927,117株 | -68,100 | |
2014/01/28 | UBS AG | 0.760% | 0% | 7,995,217株 | +25,500 | |
2014/01/27 | UBS AG | 0.760% | +0.020% | 7,969,717株 | +220,900 | |
2014/01/24 | UBS AG | 0.740% | +0.010% | 7,748,817株 | +78,700 | |
2014/01/23 | UBS AG | 0.730% | -0.010% | 7,670,117株 | -112,500 | |
2014/01/22 | UBS AG | 0.740% | 0% | 7,782,617株 | +46,100 | |
2014/01/21 | UBS AG | 0.740% | 0% | 7,736,517株 | -5,900 | |
2014/01/20 | UBS AG | 0.740% | 0% | 7,742,417株 | +22,600 | |
2014/01/17 | UBS AG | 0.740% | +0.010% | 7,719,817株 | +46,925 | |
2014/01/16 | UBS AG | 0.730% | 0% | 7,672,892株 | +400 | |
2014/01/15 | UBS AG | 0.730% | 0% | 7,672,492株 | +12,600 | |
2014/01/14 | Morgan Stanley & Co. | 0.410% | -0.090% | 4,323,892株 | -873,565 | 報告義務消失 |
2014/01/14 | UBS AG | 0.730% | +0.010% | 7,659,892株 | +84,500 | |
2014/01/10 | Morgan Stanley & Co. | 0.500% | 0% | 5,197,457株 | | |
2014/01/10 | UBS AG | 0.720% | -0.010% | 7,575,392株 | -35,100 | |
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 | |