2015/05/28 | UBS AG | 1.480% | 0% | 25,829,869株 | +5,900 | |
2015/05/27 | UBS AG | 1.480% | 0% | 25,823,969株 | -5,300 | |
2015/05/27 | Barclays Capital Securities | 1.300% | +0.010% | 22,624,748株 | +51,900 | |
2015/05/26 | UBS AG | 1.480% | 0% | 25,829,269株 | -12,700 | |
2015/05/25 | UBS AG | 1.480% | -0.010% | 25,841,969株 | -185,800 | |
2015/05/25 | Barclays Capital Securities | 1.290% | -0.040% | 22,572,848株 | -687,400 | |
2015/05/22 | UBS AG | 1.490% | -0.010% | 26,027,769株 | -135,500 | |
2015/05/21 | UBS AG | 1.500% | 0% | 26,163,269株 | +5,200 | |
2015/05/21 | Barclays Capital Securities | 1.330% | -0.010% | 23,260,248株 | -43,200 | |
2015/05/20 | UBS AG | 1.500% | 0% | 26,158,069株 | +46,500 | |
2015/05/19 | UBS AG | 1.500% | 0% | 26,111,569株 | -104,600 | |
2015/05/19 | Barclays Capital Securities | 1.340% | +0.010% | 23,303,448株 | +180,100 | |
2015/05/18 | UBS AG | 1.500% | 0% | 26,216,169株 | +33,344 | |
2015/05/15 | UBS AG | 1.500% | +0.010% | 26,182,825株 | +134,400 | |
2015/05/15 | Barclays Capital Securities | 1.330% | +0.010% | 23,123,348株 | +169,700 | |
2015/05/14 | UBS AG | 1.490% | 0% | 26,048,425株 | +60,400 | |
2015/05/13 | UBS AG | 1.490% | 0% | 25,988,025株 | +48,700 | |
2015/05/13 | Barclays Capital Securities | 1.320% | +0.010% | 22,953,648株 | +35,600 | |
2015/05/12 | UBS AG | 1.490% | +0.010% | 25,939,325株 | +78,800 | |
2015/05/12 | Barclays Capital Securities | 1.310% | -0.010% | 22,918,048株 | -166,500 | |
2015/05/11 | UBS AG | 1.480% | +0.020% | 25,860,525株 | +347,600 | |
2015/05/11 | Barclays Capital Securities | 1.320% | -0.030% | 23,084,548株 | -443,700 | |
2015/05/08 | UBS AG | 1.460% | 0% | 25,512,925株 | +1,400 | |
2015/05/08 | Barclays Capital Securities | 1.350% | +0.030% | 23,528,248株 | +554,340 | |
2015/05/07 | UBS AG | 1.460% | -0.010% | 25,511,525株 | -118,700 | |
2015/05/01 | UBS AG | 1.470% | 0% | 25,630,225株 | +65,600 | |
2015/04/30 | UBS AG | 1.470% | +0.010% | 25,564,625株 | +28,600 | |
2015/04/28 | UBS AG | 1.460% | 0% | 25,536,025株 | +7,600 | |
2015/04/28 | Barclays Capital Securities | 1.320% | +0.010% | 22,973,908株 | +73,000 | |
2015/04/27 | UBS AG | 1.460% | 0% | 25,528,425株 | +54,500 | |
2015/04/27 | Barclays Capital Securities | 1.310% | -0.050% | 22,900,908株 | -871,121 | |
2015/04/24 | UBS AG | 1.460% | 0% | 25,473,925株 | +5,900 | |
2015/04/23 | UBS AG | 1.460% | 0% | 25,468,025株 | +28,800 | |
2015/04/23 | Barclays Capital Securities | 1.360% | -0.010% | 23,772,029株 | -202,900 | |
2015/04/22 | UBS AG | 1.460% | 0% | 25,439,225株 | +35,600 | |
2015/04/22 | Barclays Capital Securities | 1.370% | -0.010% | 23,974,929株 | -104,500 | |
2015/04/21 | UBS AG | 1.460% | 0% | 25,403,625株 | -57,300 | |
2015/04/20 | UBS AG | 1.460% | 0% | 25,460,925株 | -76,339 | |
2015/04/17 | UBS AG | 1.460% | -0.010% | 25,537,264株 | -129,300 | |
2015/04/16 | UBS AG | 1.470% | -0.020% | 25,666,564株 | -251,199 | |
2015/04/15 | UBS AG | 1.490% | +0.010% | 25,917,763株 | +114,100 | |
2015/04/14 | UBS AG | 1.480% | -0.010% | 25,803,663株 | -201,400 | |
2015/04/14 | Barclays Capital Securities | 1.380% | +0.020% | 24,079,429株 | +365,400 | |
2015/04/13 | UBS AG | 1.490% | -0.010% | 26,005,063株 | -111,900 | |
2015/04/10 | UBS AG | 1.500% | 0% | 26,116,963株 | -9,100 | |
2015/04/09 | UBS AG | 1.500% | 0% | 26,126,063株 | -106,400 | |
2015/04/08 | UBS AG | 1.500% | -0.420% | 26,232,463株 | -7,147,400 | |
2015/04/07 | UBS AG | 1.920% | 0% | 33,379,863株 | -22,600 | |
2015/04/07 | Barclays Capital Securities | 1.360% | -0.010% | 23,714,029株 | -149,700 | |
2015/04/06 | UBS AG | 1.920% | 0% | 33,402,463株 | +12,100 | |
2015/04/06 | Barclays Capital Securities | 1.370% | +0.120% | 23,863,729株 | +1,995,300 | |
2015/04/03 | UBS AG | 1.920% | +0.010% | 33,390,363株 | +78,100 | |
2015/04/03 | Barclays Capital Securities | 1.260% | +0.010% | 21,916,629株 | +48,200 | |
2015/04/02 | UBS AG | 1.910% | -0.010% | 33,312,263株 | -210,600 | |
2015/04/02 | Barclays Capital Securities | 1.250% | +0.630% | 21,868,429株 | +11,080,467 | |
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 | |