2014/09/30 | Morgan Stanley & Co. | 0.500% | 0% | 5,529,261株 | | 再IN(前回2014-09-25) |
2014/09/25 | Morgan Stanley & Co. | 0.450% | -0.070% | 4,951,761株 | -775,600 | 報告義務消失 |
2014/09/24 | Morgan Stanley & Co. | 0.520% | 0% | 5,727,361株 | | 再IN(前回2014-09-19) |
2014/09/19 | Morgan Stanley & Co. | 0.490% | -0.090% | 5,196,061株 | -948,100 | 報告義務消失 |
2014/09/19 | UBS AG | 0.660% | 0% | 6,946,522株 | | 再IN(前回2014-09-12) |
2014/09/18 | Morgan Stanley & Co. | 0.580% | 0% | 6,144,161株 | | 再IN(前回2014-09-10) |
2014/09/12 | Pine River Fixed Income Fund | 0.000% | -0.640% | 0株 | -6,694,500 | ポジション解消 |
2014/09/12 | UBS AG | 0.330% | -0.280% | 3,471,243株 | -3,004,819 | 報告義務消失 |
2014/09/11 | UBS AG | 0.610% | -0.010% | 6,476,062株 | -27,500 | |
2014/09/10 | Morgan Stanley & Co. | 0.170% | -0.440% | 1,840,469株 | -4,606,092 | 報告義務消失 |
2014/09/10 | UBS AG | 0.620% | +0.060% | 6,503,562株 | +536,700 | |
2014/09/09 | UBS AG | 0.560% | +0.010% | 5,966,862株 | +176,500 | |
2014/09/08 | Morgan Stanley & Co. | 0.610% | +0.110% | 6,446,561株 | +1,170,521 | |
2014/09/08 | UBS AG | 0.550% | 0% | 5,790,362株 | -28,600 | |
2014/09/05 | UBS AG | 0.550% | +0.010% | 5,818,962株 | +63,200 | |
2014/09/04 | UBS AG | 0.540% | -0.080% | 5,755,762株 | -792,860 | |
2014/09/03 | Morgan Stanley & Co. | 0.500% | 0% | 5,276,040株 | | 再IN(前回2014-01-14) |
2014/09/03 | UBS AG | 0.620% | -0.010% | 6,548,622株 | -88,783 | |
2014/09/02 | UBS AG | 0.630% | 0% | 6,637,405株 | +23,083 | |
2014/09/01 | UBS AG | 0.630% | 0% | 6,614,322株 | -74,800 | |
2014/08/29 | UBS AG | 0.630% | -0.030% | 6,689,122株 | -286,800 | |
2014/08/28 | UBS AG | 0.660% | +0.010% | 6,975,922株 | +92,100 | |
2014/08/27 | UBS AG | 0.650% | 0% | 6,883,822株 | | 再IN(前回2014-08-26) |
2014/08/26 | UBS AG | 0.350% | -0.320% | 3,746,269株 | -3,272,853 | 報告義務消失 |
2014/08/25 | UBS AG | 0.670% | 0% | 7,019,122株 | -73,600 | |
2014/08/22 | UBS AG | 0.670% | +0.020% | 7,092,722株 | +200,000 | |
2014/08/21 | UBS AG | 0.650% | -0.180% | 6,892,722株 | -1,804,245 | |
2014/08/20 | UBS AG | 0.830% | +0.170% | 8,696,967株 | +1,749,045 | |
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 | |