2013/03/21 | UBS AG | 0.290% | -0.020% | 323,000株 | -19,000 | |
2013/03/19 | UBS AG | 0.310% | +0.050% | 342,000株 | +59,000 | |
2013/03/19 | Numeric Investors(Oil) | 0.251% | -0.004% | 271,000株 | -5,000 | |
2013/03/18 | UBS AG | 0.260% | +0.010% | 283,000株 | +4,000 | |
2013/03/15 | UBS AG | 0.250% | -0.010% | 279,000株 | -3,000 | |
2013/03/15 | Numeric Investors(Oil) | 0.255% | +0.004% | 276,000株 | +5,000 | |
2013/03/14 | Bogle World Offshore Fund | 0.210% | -0.043% | 227,165株 | -47,638 | 報告義務消失 |
2013/03/14 | UBS AG | 0.260% | 0% | 282,000株 | -7,000 | |
2013/03/13 | Bogle World Offshore Fund | 0.253% | -0.016% | 274,803株 | -16,761 | |
2013/03/13 | UBS AG | 0.260% | -0.050% | 289,000株 | -51,000 | |
2013/03/12 | Bogle World Offshore Fund | 0.269% | 0% | 291,564株 | | |
2013/03/12 | UBS AG | 0.310% | +0.020% | 340,000株 | +26,000 | |
2013/03/11 | UBS AG | 0.290% | -0.020% | 314,000株 | -27,000 | |
2013/03/08 | UBS AG | 0.310% | +0.040% | 341,000株 | +48,000 | |
2013/03/07 | UBS AG | 0.270% | -0.050% | 293,000株 | -56,000 | |
2013/03/05 | UBS AG | 0.320% | +0.010% | 349,000株 | +5,000 | |
2013/03/04 | UBS AG | 0.310% | +0.020% | 344,000株 | +25,000 | |
2013/03/01 | UBS AG | 0.290% | 0% | 319,000株 | | 再IN(前回2013-02-28) |
2013/02/28 | UBS AG | 0.240% | -0.070% | 266,000株 | -78,000 | 報告義務消失 |
2013/02/27 | Numeric Investors(Oil) | 0.251% | -0.006% | 271,000株 | -7,000 | |
2013/02/26 | Menta Capital LLC | 0.275% | -0.021% | 297,000株 | -23,000 | |
2013/02/26 | UBS AG | 0.310% | 0% | 344,000株 | +1,000 | |
2013/02/25 | UBS AG | 0.310% | +0.010% | 343,000株 | +9,000 | |
2013/02/22 | UBS AG | 0.300% | -0.010% | 334,000株 | -10,000 | |
2013/02/21 | UBS AG | 0.310% | -0.020% | 344,000株 | -17,000 | |
2013/02/20 | Menta Capital LLC | 0.296% | -0.033% | 320,000株 | -36,000 | |
2013/02/20 | UBS AG | 0.330% | +0.040% | 361,000株 | +43,000 | |
2013/02/19 | UBS AG | 0.290% | 0% | 318,000株 | | 再IN(前回2013-02-18) |
2013/02/18 | Menta Capital LLC | 0.329% | -0.041% | 356,000株 | -44,000 | |
2013/02/18 | UBS AG | 0.240% | -0.030% | 270,000株 | -30,000 | 報告義務消失 |
2013/02/15 | UBS AG | 0.270% | -0.010% | 300,000株 | -3,000 | |
2013/02/15 | Numeric Investors(Oil) | 0.257% | -0.032% | 278,000株 | -34,000 | |
2013/02/14 | UBS AG | 0.280% | -0.030% | 303,000株 | -40,000 | |
2013/02/14 | Deutsche Bank London | 0.230% | -0.230% | 257,205株 | -247,000 | 報告義務消失 |
2013/02/14 | Barclays Capital Securities | 0.230% | -0.250% | 254,000株 | -274,000 | 報告義務消失 |
2013/02/13 | Menta Capital LLC | 0.370% | +0.007% | 400,000株 | +7,000 | |
2013/02/13 | Morgan Stanley & Co. | 0.170% | -0.120% | 184,000株 | -137,000 | 報告義務消失 |
2013/02/13 | UBS AG | 0.310% | 0% | 343,000株 | -1,000 | |
2013/02/13 | Deutsche Bank London | 0.460% | -0.030% | 504,205株 | -35,000 | |
2013/02/13 | Barclays Capital Securities | 0.480% | -0.040% | 528,000株 | -43,000 | |
2013/02/12 | Morgan Stanley & Co. | 0.290% | +0.010% | 321,000株 | +11,000 | |
2013/02/12 | UBS AG | 0.310% | 0% | 344,000株 | +1,000 | |
2013/02/12 | Deutsche Bank London | 0.490% | +0.010% | 539,205株 | +13,000 | |
2013/02/12 | Barclays Capital Securities | 0.520% | -0.040% | 571,000株 | -38,000 | |
2013/02/12 | OXAM | 0.290% | -0.010% | 314,000株 | -5,000 | |
2013/02/08 | Morgan Stanley & Co. | 0.280% | +0.030% | 310,000株 | +33,000 | |
2013/02/08 | UBS AG | 0.310% | -0.010% | 343,000株 | -7,000 | |
2013/02/08 | Deutsche Bank London | 0.480% | +0.030% | 526,205株 | +38,000 | |
2013/02/08 | Barclays Capital Securities | 0.560% | -0.010% | 609,000株 | -14,000 | |
2013/02/08 | OXAM | 0.300% | 0% | 319,000株 | -2,000 | |
2013/02/07 | Morgan Stanley & Co. | 0.250% | 0% | 277,000株 | | 再IN(前回2013-01-24) |
2013/02/07 | UBS AG | 0.320% | 0% | 350,000株 | -4,000 | |
2013/02/07 | Deutsche Bank London | 0.450% | -0.050% | 488,205株 | -59,000 | |
2013/02/07 | Barclays Capital Securities | 0.570% | -0.010% | 623,000株 | -7,000 | |
2013/02/07 | OXAM | 0.300% | 0% | 321,000株 | -6,000 | |
2013/02/06 | UBS AG | 0.320% | +0.010% | 354,000株 | +18,000 | |
2013/02/06 | Deutsche Bank London | 0.500% | -0.060% | 547,205株 | -64,000 | |
2013/02/06 | Barclays Capital Securities | 0.580% | -0.010% | 630,000株 | -12,000 | |
2013/02/06 | OXAM | 0.300% | -0.010% | 327,000株 | -4,000 | |
2013/02/05 | UBS AG | 0.310% | +0.010% | 336,000株 | +1,000 | |
2013/02/05 | Numeric Investors(Oil) | 0.289% | +0.007% | 312,000株 | +7,000 | |
2013/02/05 | Deutsche Bank London | 0.560% | -0.060% | 611,205株 | -62,000 | |
2013/02/05 | Barclays Capital Securities | 0.590% | -0.030% | 642,000株 | -31,000 | |
2013/02/05 | OXAM | 0.310% | 0% | 331,000株 | -1,000 | |
2013/02/04 | UBS AG | 0.300% | 0% | 335,000株 | +2,000 | |
2013/02/04 | Deutsche Bank London | 0.620% | -0.010% | 673,205株 | -12,000 | |
2013/02/04 | Barclays Capital Securities | 0.620% | +0.010% | 673,000株 | +6,000 | |
2013/02/01 | UBS AG | 0.300% | -0.010% | 333,000株 | -10,000 | |
2013/02/01 | Deutsche Bank London | 0.630% | 0% | 685,205株 | +1,000 | |
2013/02/01 | Barclays Capital Securities | 0.610% | -0.020% | 667,000株 | -21,000 | |
2013/02/01 | OXAM | 0.310% | 0% | 332,000株 | -5,000 | |
2013/01/31 | UBS AG | 0.310% | +0.010% | 343,000株 | +13,000 | |
2013/01/31 | Deutsche Bank London | 0.630% | +0.010% | 684,205株 | +4,000 | |
2013/01/31 | Barclays Capital Securities | 0.630% | -0.020% | 688,000株 | -23,000 | |
2013/01/31 | OXAM | 0.310% | -0.010% | 337,000株 | -4,000 | |
2013/01/30 | UBS AG | 0.300% | -0.020% | 330,000株 | -22,000 | |
2013/01/30 | Deutsche Bank London | 0.620% | -0.020% | 680,205株 | -13,000 | |
2013/01/30 | Barclays Capital Securities | 0.650% | -0.030% | 711,000株 | -34,000 | |
2013/01/30 | OXAM | 0.320% | 0% | 341,000株 | -7,000 | |
2013/01/29 | UBS AG | 0.320% | +0.020% | 352,000株 | +26,000 | |
2013/01/29 | Deutsche Bank London | 0.640% | 0% | 693,205株 | -1,000 | |
2013/01/29 | Barclays Capital Securities | 0.680% | -0.010% | 745,000株 | -2,000 | |
2013/01/28 | UBS AG | 0.300% | -0.020% | 326,000株 | -25,000 | |
2013/01/28 | Numeric Investors(Oil) | 0.282% | +0.005% | 305,000株 | +6,000 | |
2013/01/28 | Deutsche Bank London | 0.640% | +0.040% | 694,205株 | +37,000 | |
2013/01/28 | Barclays Capital Securities | 0.690% | -0.010% | 747,000株 | -11,000 | |
2013/01/28 | OXAM | 0.320% | -0.010% | 348,000株 | -5,000 | |
2013/01/25 | UBS AG | 0.320% | +0.010% | 351,000株 | +11,000 | |
2013/01/25 | Deutsche Bank London | 0.600% | -0.030% | 657,205株 | -28,000 | |
2013/01/25 | Barclays Capital Securities | 0.700% | -0.010% | 758,000株 | -20,000 | |
2013/01/25 | OXAM | 0.330% | 0% | 353,000株 | -6,000 | |
2013/01/24 | Morgan Stanley & Co. | 0.240% | -0.010% | 266,000株 | -5,000 | 報告義務消失 |
2013/01/24 | UBS AG | 0.310% | -0.010% | 340,000株 | -13,000 | |
2013/01/24 | Numeric Investors(Oil) | 0.277% | -0.005% | 299,000株 | -5,000 | |
2013/01/24 | Deutsche Bank London | 0.630% | +0.010% | 685,205株 | +5,000 | |
2013/01/24 | Barclays Capital Securities | 0.710% | +0.020% | 778,000株 | +28,000 | |
2013/01/24 | OXAM | 0.330% | -0.010% | 359,000株 | -5,000 | |
2013/01/23 | Morgan Stanley & Co. | 0.250% | 0% | 271,000株 | | 再IN(前回2013-01-22) |
2013/01/23 | UBS AG | 0.320% | 0% | 353,000株 | +6,000 | |
2013/01/23 | Deutsche Bank London | 0.620% | +0.030% | 680,205株 | +42,000 | |