2015/07/03 | UBS AG | 1.800% | 0% | 31,319,769株 | -10,000 | |
2015/07/03 | Barclays Capital Securities | 1.470% | +0.090% | 25,596,557株 | +1,566,200 | |
2015/07/02 | UBS AG | 1.800% | +0.010% | 31,329,769株 | +166,900 | |
2015/07/02 | Barclays Capital Securities | 1.380% | +0.010% | 24,030,357株 | +49,500 | |
2015/07/01 | UBS AG | 1.790% | 0% | 31,162,869株 | -42,500 | |
2015/07/01 | Barclays Capital Securities | 1.370% | -0.010% | 23,980,857株 | -22,000 | |
2015/06/30 | UBS AG | 1.790% | 0% | 31,205,369株 | -33,400 | |
2015/06/29 | UBS AG | 1.790% | 0% | 31,238,769株 | +27,900 | |
2015/06/29 | Barclays Capital Securities | 1.380% | +0.010% | 24,002,857株 | +150,700 | |
2015/06/26 | UBS AG | 1.790% | 0% | 31,210,869株 | +13,500 | |
2015/06/25 | UBS AG | 1.790% | 0% | 31,197,369株 | -7,400 | |
2015/06/25 | Barclays Capital Securities | 1.370% | +0.010% | 23,852,157株 | +215,700 | |
2015/06/24 | UBS AG | 1.790% | 0% | 31,204,769株 | +16,300 | |
2015/06/23 | UBS AG | 1.790% | +0.010% | 31,188,469株 | +97,600 | |
2015/06/23 | Barclays Capital Securities | 1.360% | +0.010% | 23,636,457株 | +86,000 | |
2015/06/22 | UBS AG | 1.780% | +0.310% | 31,090,869株 | +5,439,400 | |
2015/06/22 | Barclays Capital Securities | 1.350% | +0.090% | 23,550,457株 | +1,647,600 | |
2015/06/19 | UBS AG | 1.470% | 0% | 25,651,469株 | +24,500 | |
2015/06/18 | UBS AG | 1.470% | 0% | 25,626,969株 | +11,100 | |
2015/06/17 | UBS AG | 1.470% | 0% | 25,615,869株 | -2,500 | |
2015/06/17 | Barclays Capital Securities | 1.260% | +0.020% | 21,902,857株 | +218,500 | |
2015/06/16 | UBS AG | 1.470% | 0% | 25,618,369株 | -13,800 | |
2015/06/16 | Barclays Capital Securities | 1.240% | +0.010% | 21,684,357株 | +226,170 | |
2015/06/15 | UBS AG | 1.470% | +0.010% | 25,632,169株 | +112,400 | |
2015/06/12 | UBS AG | 1.460% | -0.050% | 25,519,769株 | -738,100 | |
2015/06/11 | UBS AG | 1.510% | +0.010% | 26,257,869株 | +99,400 | |
2015/06/11 | Barclays Capital Securities | 1.230% | -0.090% | 21,458,187株 | -1,522,561 | |
2015/06/10 | UBS AG | 1.500% | 0% | 26,158,469株 | +16,900 | |
2015/06/09 | UBS AG | 1.500% | 0% | 26,141,569株 | -61,600 | |
2015/06/08 | UBS AG | 1.500% | 0% | 26,203,169株 | +40,900 | |
2015/06/05 | UBS AG | 1.500% | +0.010% | 26,162,269株 | +99,400 | |
2015/06/04 | UBS AG | 1.490% | -0.010% | 26,062,869株 | -29,800 | |
2015/06/03 | UBS AG | 1.500% | 0% | 26,092,669株 | -36,000 | |
2015/06/03 | Barclays Capital Securities | 1.320% | -0.010% | 22,980,748株 | -203,700 | |
2015/06/02 | UBS AG | 1.500% | +0.010% | 26,128,669株 | +193,200 | |
2015/06/02 | Barclays Capital Securities | 1.330% | +0.010% | 23,184,448株 | +237,800 | |
2015/06/01 | UBS AG | 1.490% | +0.020% | 25,935,469株 | +215,900 | |
2015/06/01 | Barclays Capital Securities | 1.320% | +0.010% | 22,946,648株 | +157,200 | |
2015/05/29 | UBS AG | 1.470% | -0.010% | 25,719,569株 | -110,300 | |
2015/05/29 | Barclays Capital Securities | 1.310% | +0.010% | 22,789,448株 | +164,700 | |
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 | |