2014/08/19 | Pine River Fixed Income Fund | 0.640% | +0.361% | 6,694,500株 | +3,796,100 | |
2014/08/19 | UBS AG | 0.660% | -0.020% | 6,947,922株 | -165,600 | |
2014/08/19 | Merrill Lynch international | 0.000% | -0.610% | 0株 | -6,445,905 | ポジション解消 |
2014/08/18 | UBS AG | 0.680% | 0% | 7,113,522株 | -63,175 | |
2014/08/18 | Merrill Lynch international | 0.610% | +0.010% | 6,445,905株 | +165,027 | |
2014/08/15 | UBS AG | 0.680% | -0.010% | 7,176,697株 | -87,000 | |
2014/08/15 | Merrill Lynch international | 0.600% | +0.050% | 6,280,878株 | +515,400 | |
2014/08/14 | UBS AG | 0.690% | 0% | 7,263,697株 | -42,200 | |
2014/08/14 | Merrill Lynch international | 0.550% | +0.050% | 5,765,478株 | +466,200 | |
2014/08/13 | UBS AG | 0.690% | -0.040% | 7,305,897株 | -401,900 | |
2014/08/13 | Merrill Lynch international | 0.500% | 0% | 5,299,278株 | | 再IN(前回2014-06-30) |
2014/08/12 | UBS AG | 0.730% | -0.010% | 7,707,797株 | -29,900 | |
2014/08/11 | UBS AG | 0.740% | 0% | 7,737,697株 | +6,100 | |
2014/08/08 | BNP PARIBAS ARBITRAGE | 0.090% | -2.220% | 1,023,457株 | -23,142,037 | 報告義務消失 |
2014/08/08 | UBS AG | 0.740% | +0.010% | 7,731,597株 | +22,800 | |
2014/08/07 | UBS AG | 0.730% | 0% | 7,708,797株 | +40,900 | |
2014/08/06 | UBS AG | 0.730% | +0.010% | 7,667,897株 | +97,200 | |
2014/08/05 | UBS AG | 0.720% | 0% | 7,570,697株 | +6,100 | |
2014/08/04 | UBS AG | 0.720% | -0.010% | 7,564,597株 | -65,000 | |
2014/08/01 | UBS AG | 0.730% | -0.020% | 7,629,597株 | -230,800 | |
2014/07/31 | BNP PARIBAS ARBITRAGE | 2.310% | +0.080% | 24,165,494株 | +806,400 | |
2014/07/31 | UBS AG | 0.750% | 0% | 7,860,397株 | -54,100 | |
2014/07/30 | UBS AG | 0.750% | 0% | 7,914,497株 | +1,200 | |
2014/07/29 | UBS AG | 0.750% | 0% | 7,913,297株 | -8,100 | |
2014/07/28 | UBS AG | 0.750% | 0% | 7,921,397株 | +18,200 | |
2014/07/25 | BNP PARIBAS ARBITRAGE | 2.230% | +0.070% | 23,359,094株 | +767,505 | |
2014/07/25 | UBS AG | 0.750% | -0.010% | 7,903,197株 | -112,300 | |
2014/07/24 | BNP PARIBAS ARBITRAGE | 2.160% | +0.150% | 22,591,589株 | +1,570,420 | |
2014/07/24 | UBS AG | 0.760% | 0% | 8,015,497株 | +15,639 | |
2014/07/23 | UBS AG | 0.760% | 0% | 7,999,858株 | +39,000 | |
2014/07/22 | UBS AG | 0.760% | +0.010% | 7,960,858株 | +77,000 | |
2014/07/18 | UBS AG | 0.750% | -0.030% | 7,883,858株 | -365,200 | |
2014/07/17 | UBS AG | 0.780% | -0.080% | 8,249,058株 | -772,825 | |
2014/07/16 | UBS AG | 0.860% | -0.030% | 9,021,883株 | -371,500 | |
2014/07/15 | UBS AG | 0.890% | 0% | 9,393,383株 | +31,300 | |
2014/07/14 | UBS AG | 0.890% | 0% | 9,362,083株 | -6,000 | |
2014/07/11 | UBS AG | 0.890% | 0% | 9,368,083株 | +62,300 | |
2014/07/10 | UBS AG | 0.890% | 0% | 9,305,783株 | -16,900 | |
2014/07/09 | UBS AG | 0.890% | 0% | 9,322,683株 | +21,800 | |
2014/07/08 | UBS AG | 0.890% | +0.010% | 9,300,883株 | +82,900 | |
2014/07/07 | UBS AG | 0.880% | 0% | 9,217,983株 | -53,500 | |
2014/07/04 | UBS AG | 0.880% | 0% | 9,271,483株 | +1,200 | |
2014/07/03 | UBS AG | 0.880% | 0% | 9,270,283株 | +54,600 | |
2014/07/02 | BNP PARIBAS ARBITRAGE | 2.010% | +0.430% | 21,021,169株 | +4,496,616 | |
2014/07/02 | UBS AG | 0.880% | 0% | 9,215,683株 | -49,200 | |
2014/07/01 | UBS AG | 0.880% | -0.010% | 9,264,883株 | -79,600 | |
2014/06/30 | UBS AG | 0.890% | -0.010% | 9,344,483株 | -91,000 | |
2014/06/30 | Merrill Lynch international | 0.490% | -0.010% | 5,213,775株 | -11,566 | 報告義務消失 |
2014/06/27 | UBS AG | 0.900% | +0.020% | 9,435,483株 | +137,900 | |
2014/06/26 | UBS AG | 0.880% | -0.010% | 9,297,583株 | -29,000 | |
2014/06/25 | UBS AG | 0.890% | 0% | 9,326,583株 | -14,200 | |
2014/06/24 | UBS AG | 0.890% | -0.010% | 9,340,783株 | -83,500 | |
2014/06/23 | UBS AG | 0.900% | 0% | 9,424,283株 | -51,600 | |
2014/06/20 | UBS AG | 0.900% | 0% | 9,475,883株 | -21,500 | |
2014/06/19 | UBS AG | 0.900% | 0% | 9,497,383株 | +44,500 | |
2014/06/18 | UBS AG | 0.900% | +0.020% | 9,452,883株 | +240,800 | |
2014/06/17 | UBS AG | 0.880% | 0% | 9,212,083株 | -24,375 | |
2014/06/16 | UBS AG | 0.880% | 0% | 9,236,458株 | +19,300 | |
2014/06/13 | UBS AG | 0.880% | 0% | 9,217,158株 | -23,862 | |
2014/06/12 | UBS AG | 0.880% | +0.010% | 9,241,020株 | +48,100 | |
2014/06/11 | UBS AG | 0.870% | -0.020% | 9,192,920株 | -161,100 | |
2014/06/11 | Merrill Lynch international | 0.500% | +0.411% | 5,225,341株 | +4,323,189 | |
2014/06/10 | UBS AG | 0.890% | 0% | 9,354,020株 | -38,200 | |
2014/06/09 | UBS AG | 0.890% | -0.020% | 9,392,220株 | -207,988 | |
2014/06/06 | UBS AG | 0.910% | -0.010% | 9,600,208株 | -47,100 | |
2014/06/05 | UBS AG | 0.920% | 0% | 9,647,308株 | +13,600 | |
2014/06/04 | UBS AG | 0.920% | 0% | 9,633,708株 | -31,800 | |
2014/06/03 | UBS AG | 0.920% | 0% | 9,665,508株 | +9,300 | |
2014/06/02 | UBS AG | 0.920% | +0.010% | 9,656,208株 | +105,700 | |
2014/05/30 | UBS AG | 0.910% | +0.010% | 9,550,508株 | +47,100 | |
2014/05/29 | UBS AG | 0.900% | -0.040% | 9,503,408株 | -403,000 | |
2014/05/28 | UBS AG | 0.940% | -0.030% | 9,906,408株 | -290,200 | |
2014/05/27 | UBS AG | 0.970% | 0% | 10,196,608株 | +36,000 | |
2014/05/26 | UBS AG | 0.970% | +0.020% | 10,160,608株 | +143,841 | |
2014/05/23 | UBS AG | 0.950% | 0% | 10,016,767株 | +59,800 | |
2014/05/22 | BNP PARIBAS ARBITRAGE | 1.580% | -0.190% | 16,524,553株 | -2,003,064 | |
2014/05/22 | UBS AG | 0.950% | +0.010% | 9,956,967株 | +46,600 | |
2014/05/21 | BNP PARIBAS ARBITRAGE | 1.770% | -0.050% | 18,527,617株 | -578,200 | |
2014/05/21 | UBS AG | 0.940% | 0% | 9,910,367株 | +39,000 | |
2014/05/20 | BNP PARIBAS ARBITRAGE | 1.820% | +0.580% | 19,105,817株 | +6,107,239 | |
2014/05/20 | UBS AG | 0.940% | 0% | 9,871,367株 | -26,000 | |
2014/05/19 | UBS AG | 0.940% | 0% | 9,897,367株 | -16,175 | |
2014/05/16 | UBS AG | 0.940% | -0.020% | 9,913,542株 | -163,300 | |
2014/05/15 | BNP PARIBAS ARBITRAGE | 1.240% | -0.080% | 12,998,578株 | -834,955 | |
2014/05/15 | UBS AG | 0.960% | +0.020% | 10,076,842株 | +228,600 | |
2014/05/14 | UBS AG | 0.940% | 0% | 9,848,242株 | -70,875 | |
2014/05/13 | BNP PARIBAS ARBITRAGE | 1.320% | +0.210% | 13,833,533株 | +2,223,502 | |
2014/05/13 | UBS AG | 0.940% | 0% | 9,919,117株 | +16,900 | |
2014/05/12 | UBS AG | 0.940% | 0% | 9,902,217株 | -13,500 | |
2014/05/09 | UBS AG | 0.940% | -0.010% | 9,915,717株 | -22,600 | |
2014/05/08 | UBS AG | 0.950% | 0% | 9,938,317株 | +8,100 | |
2014/05/07 | BNP PARIBAS ARBITRAGE | 1.110% | +0.030% | 11,610,031株 | +266,360 | |
2014/05/07 | UBS AG | 0.950% | +0.010% | 9,930,217株 | +55,500 | |
2014/05/02 | UBS AG | 0.940% | +0.020% | 9,874,717株 | +160,500 | |
2014/05/01 | UBS AG | 0.920% | +0.010% | 9,714,217株 | +119,900 | |
2014/04/30 | UBS AG | 0.910% | 0% | 9,594,317株 | +61,900 | |
2014/04/28 | UBS AG | 0.910% | +0.010% | 9,532,417株 | +29,100 | |
2014/04/25 | UBS AG | 0.900% | +0.010% | 9,503,317株 | +115,100 | |
2014/04/24 | BNP PARIBAS ARBITRAGE | 1.080% | -0.020% | 11,343,671株 | -156,250 | |
2014/04/24 | UBS AG | 0.890% | -0.100% | 9,388,217株 | -1,041,300 | |