2015/04/01 | UBS AG | 1.920% | 0% | 33,522,863株 | +31,100 | |
2015/03/31 | UBS AG | 1.920% | 0% | 33,491,763株 | +9,700 | |
2015/03/30 | UBS AG | 1.920% | 0% | 33,482,063株 | -10,700 | |
2015/03/27 | UBS AG | 1.920% | +0.010% | 33,492,763株 | +193,100 | |
2015/03/27 | Barclays Capital Securities | 0.620% | +0.010% | 10,787,962株 | +43,500 | |
2015/03/26 | UBS AG | 1.910% | -0.010% | 33,299,663株 | -120,200 | |
2015/03/25 | UBS AG | 1.920% | 0% | 33,419,863株 | -45,867 | |
2015/03/24 | UBS AG | 1.920% | -0.010% | 33,465,730株 | -112,600 | |
2015/03/23 | UBS AG | 1.930% | -0.010% | 33,578,330株 | -148,100 | |
2015/03/20 | UBS AG | 1.940% | +0.010% | 33,726,430株 | +29,700 | |
2015/03/20 | Barclays Capital Securities | 0.610% | +0.030% | 10,744,462株 | +639,765 | |
2015/03/19 | UBS AG | 1.930% | 0% | 33,696,730株 | -1,500 | |
2015/03/18 | UBS AG | 1.930% | -0.010% | 33,698,230株 | -58,300 | |
2015/03/18 | Barclays Capital Securities | 0.580% | +0.010% | 10,104,697株 | +74,900 | |
2015/03/17 | UBS AG | 1.940% | +0.010% | 33,756,530株 | +48,700 | |
2015/03/17 | Barclays Capital Securities | 0.570% | -1.030% | 10,029,797株 | -17,844,200 | |
2015/03/16 | UBS AG | 1.930% | 0% | 33,707,830株 | +79,400 | |
2015/03/16 | Barclays Capital Securities | 1.600% | +0.050% | 27,873,997株 | +813,100 | |
2015/03/13 | UBS AG | 1.930% | 0% | 33,628,430株 | -23,500 | |
2015/03/12 | UBS AG | 1.930% | +0.010% | 33,651,930株 | +124,800 | |
2015/03/12 | Barclays Capital Securities | 1.550% | -0.050% | 27,060,897株 | -857,400 | |
2015/03/11 | UBS AG | 1.920% | 0% | 33,527,130株 | +56,100 | |
2015/03/11 | Barclays Capital Securities | 1.600% | -0.010% | 27,918,297株 | -121,400 | |
2015/03/10 | UBS AG | 1.920% | -0.010% | 33,471,030株 | -119,700 | |
2015/03/10 | Barclays Capital Securities | 1.610% | -0.110% | 28,039,697株 | -2,023,200 | |
2015/03/09 | UBS AG | 1.930% | 0% | 33,590,730株 | +1,900 | |
2015/03/09 | Barclays Capital Securities | 1.720% | -0.020% | 30,062,897株 | -221,700 | |
2015/03/06 | UBS AG | 1.930% | 0% | 33,588,830株 | +38,800 | |
2015/03/06 | Barclays Capital Securities | 1.740% | -0.020% | 30,284,597株 | -454,900 | |
2015/03/05 | UBS AG | 1.930% | 0% | 33,550,030株 | -66,600 | |
2015/03/04 | UBS AG | 1.930% | 0% | 33,616,630株 | -35,000 | |
2015/03/04 | Barclays Capital Securities | 1.760% | -0.010% | 30,739,497株 | -107,700 | |
2015/03/03 | UBS AG | 1.930% | 0% | 33,651,630株 | +90,500 | |
2015/03/02 | UBS AG | 1.930% | +0.010% | 33,561,130株 | +80,800 | |
2015/02/27 | UBS AG | 1.920% | -0.010% | 33,480,330株 | -105,700 | |
2015/02/26 | UBS AG | 1.930% | 0% | 33,586,030株 | -38,000 | |
2015/02/25 | UBS AG | 1.930% | +0.010% | 33,624,030株 | +88,700 | |
2015/02/24 | UBS AG | 1.920% | 0% | 33,535,330株 | +16,000 | |
2015/02/24 | Barclays Capital Securities | 1.770% | -0.080% | 30,847,197株 | -1,394,527 | |
2015/02/23 | UBS AG | 1.920% | 0% | 33,519,330株 | +15,100 | |
2015/02/23 | Barclays Capital Securities | 1.850% | +0.010% | 32,241,724株 | +133,500 | |
2015/02/20 | UBS AG | 1.920% | 0% | 33,504,230株 | +4,400 | |
2015/02/20 | Barclays Capital Securities | 1.840% | -0.010% | 32,108,224株 | -149,600 | |
2015/02/19 | UBS AG | 1.920% | 0% | 33,499,830株 | +2,500 | |
2015/02/19 | Barclays Capital Securities | 1.850% | -0.010% | 32,257,824株 | -134,300 | |
2015/02/18 | UBS AG | 1.920% | 0% | 33,497,330株 | +42,300 | |
2015/02/18 | Barclays Capital Securities | 1.860% | -0.020% | 32,392,124株 | -293,400 | |
2015/02/17 | UBS AG | 1.920% | -0.010% | 33,455,030株 | -216,900 | |
2015/02/16 | UBS AG | 1.930% | 0% | 33,671,930株 | +54,400 | |
2015/02/16 | Barclays Capital Securities | 1.880% | +0.400% | 32,685,524株 | +6,928,500 | |
2015/02/13 | UBS AG | 1.930% | +0.010% | 33,617,530株 | +172,500 | |
2015/02/13 | Barclays Capital Securities | 1.480% | -0.040% | 25,757,024株 | -804,400 | |
2015/02/12 | UBS AG | 1.920% | 0% | 33,445,030株 | +7,600 | |
2015/02/12 | Barclays Capital Securities | 1.520% | +0.050% | 26,561,424株 | +940,200 | |
2015/02/10 | UBS AG | 1.920% | +0.010% | 33,437,430株 | +99,500 | |
2015/02/09 | UBS AG | 1.910% | 0% | 33,337,930株 | +22,500 | |
2015/02/09 | Barclays Capital Securities | 1.470% | +0.010% | 25,621,224株 | +200,200 | |
2015/02/06 | UBS AG | 1.910% | 0% | 33,315,430株 | +52,275 | |
2015/02/05 | UBS AG | 1.910% | -0.010% | 33,263,155株 | -128,300 | |
2015/02/04 | UBS AG | 1.920% | -0.280% | 33,391,455株 | -4,937,600 | |
2015/02/04 | Barclays Capital Securities | 1.460% | +0.020% | 25,421,024株 | +337,900 | |
2015/02/03 | UBS AG | 2.200% | 0% | 38,329,055株 | +67,800 | |
2015/02/02 | UBS AG | 2.200% | +0.010% | 38,261,255株 | +129,600 | |
2015/01/30 | UBS AG | 2.190% | +0.010% | 38,131,655株 | +101,500 | |
2015/01/30 | Barclays Capital Securities | 1.440% | +0.020% | 25,083,124株 | +354,900 | |
2015/01/29 | UBS AG | 2.180% | 0% | 38,030,155株 | +136,975 | |
2015/01/29 | Barclays Capital Securities | 1.420% | +0.010% | 24,728,224株 | +175,500 | |
2015/01/28 | UBS AG | 2.180% | +0.010% | 37,893,180株 | +124,000 | |
2015/01/27 | UBS AG | 2.170% | +0.110% | 37,769,180株 | +1,898,100 | |
2015/01/27 | Barclays Capital Securities | 1.410% | +0.020% | 24,552,724株 | +352,100 | |
2015/01/26 | UBS AG | 2.060% | +0.160% | 35,871,080株 | +2,801,698 | |
2015/01/26 | Barclays Capital Securities | 1.390% | -0.020% | 24,200,624株 | -328,700 | |
2015/01/23 | UBS AG | 1.900% | +0.010% | 33,069,382株 | +122,100 | |
2015/01/23 | Barclays Capital Securities | 1.410% | +0.010% | 24,529,324株 | +117,400 | |
2015/01/22 | UBS AG | 1.890% | +0.370% | 32,947,282株 | +6,403,800 | |
2015/01/22 | Barclays Capital Securities | 1.400% | +0.020% | 24,411,924株 | +330,000 | |
2015/01/21 | UBS AG | 1.520% | 0% | 26,543,482株 | +122,300 | |
2015/01/21 | Barclays Capital Securities | 1.380% | +0.020% | 24,081,924株 | +307,000 | |
2015/01/20 | UBS AG | 1.520% | +0.010% | 26,421,182株 | +94,000 | |
2015/01/20 | Barclays Capital Securities | 1.360% | +0.020% | 23,774,924株 | +333,700 | |
2015/01/19 | UBS AG | 1.510% | +0.090% | 26,327,182株 | +1,491,500 | |
2015/01/19 | Barclays Capital Securities | 1.340% | +0.010% | 23,441,224株 | +180,000 | |
2015/01/16 | UBS AG | 1.420% | 0% | 24,835,682株 | +54,800 | |
2015/01/16 | Barclays Capital Securities | 1.330% | -0.010% | 23,261,224株 | -87,300 | |
2015/01/15 | UBS AG | 1.420% | +0.050% | 24,780,882株 | +917,600 | |
2015/01/15 | Barclays Capital Securities | 1.340% | +0.010% | 23,348,524株 | +132,000 | |
2015/01/14 | UBS AG | 1.370% | +0.010% | 23,863,282株 | +208,500 | |
2015/01/13 | UBS AG | 1.360% | +0.180% | 23,654,782株 | +3,012,500 | |
2015/01/09 | UBS AG | 1.180% | +0.060% | 20,642,282株 | +1,133,800 | |
2015/01/08 | UBS AG | 1.120% | 0% | 19,508,482株 | -93,900 | |
2015/01/08 | Barclays Capital Securities | 1.330% | -0.010% | 23,216,524株 | -82,328 | |
2015/01/07 | UBS AG | 1.120% | 0% | 19,602,382株 | +93,900 | |
2015/01/07 | Barclays Capital Securities | 1.340% | +0.010% | 23,298,852株 | +144,600 | |
2015/01/06 | UBS AG | 1.120% | +0.010% | 19,508,482株 | +106,600 | |
2015/01/06 | Barclays Capital Securities | 1.330% | +0.010% | 23,154,252株 | +139,200 | |
2015/01/05 | UBS AG | 1.110% | -0.010% | 19,401,882株 | -67,400 | |
2014/12/30 | UBS AG | 1.120% | +0.010% | 19,469,282株 | +42,400 | |
2014/12/29 | UBS AG | 1.110% | 0% | 19,426,882株 | +38,600 | |
2014/12/26 | UBS AG | 1.110% | 0% | 19,388,282株 | +9,300 | |
2014/12/25 | UBS AG | 1.110% | -0.010% | 19,378,982株 | -89,800 | |