2016/04/01 | UBS AG | 1.280% | 0% | 22,342,151株 | +44,800 | |
2016/03/31 | UBS AG | 1.280% | 0% | 22,297,351株 | -49,000 | |
2016/03/31 | Merrill Lynch international | 1.480% | -0.010% | 25,731,143株 | -322,315 | |
2016/03/31 | Barclays Capital Securities | 1.370% | -0.010% | 23,946,318株 | -179,800 | |
2016/03/30 | UBS AG | 1.280% | 0% | 22,346,351株 | -41,900 | |
2016/03/29 | UBS AG | 1.280% | 0% | 22,388,251株 | +19,100 | |
2016/03/28 | UBS AG | 1.280% | 0% | 22,369,151株 | -3,800 | |
2016/03/25 | UBS AG | 1.280% | -0.010% | 22,372,951株 | -56,000 | |
2016/03/24 | UBS AG | 1.290% | +0.010% | 22,428,951株 | +22,400 | |
2016/03/24 | Barclays Capital Securities | 1.380% | -0.020% | 24,126,118株 | -292,400 | |
2016/03/23 | UBS AG | 1.280% | 0% | 22,406,551株 | -10,800 | |
2016/03/23 | Barclays Capital Securities | 1.400% | -0.010% | 24,418,518株 | -157,300 | |
2016/03/22 | UBS AG | 1.280% | -0.010% | 22,417,351株 | -8,600 | |
2016/03/22 | Barclays Capital Securities | 1.410% | -0.010% | 24,575,818株 | -152,300 | |
2016/03/18 | UBS AG | 1.290% | +0.010% | 22,425,951株 | +32,800 | |
2016/03/18 | Merrill Lynch international | 1.490% | -0.100% | 26,053,458株 | -1,737,680 | |
2016/03/17 | UBS AG | 1.280% | 0% | 22,393,151株 | +43,400 | |
2016/03/17 | Merrill Lynch international | 1.590% | -0.060% | 27,791,138株 | -1,054,669 | |
2016/03/17 | Barclays Capital Securities | 1.420% | +0.030% | 24,728,118株 | +437,000 | |
2016/03/16 | UBS AG | 1.280% | 0% | 22,349,751株 | -13,900 | |
2016/03/16 | Merrill Lynch international | 1.650% | -0.020% | 28,845,807株 | -285,099 | |
2016/03/16 | Barclays Capital Securities | 1.390% | -0.010% | 24,291,118株 | -194,700 | |
2016/03/15 | UBS AG | 1.280% | 0% | 22,363,651株 | +82,641 | |
2016/03/15 | Merrill Lynch international | 1.670% | -0.060% | 29,130,906株 | -1,068,853 | |
2016/03/15 | Barclays Capital Securities | 1.400% | -0.010% | 24,485,818株 | -66,900 | |
2016/03/14 | UBS AG | 1.280% | -0.110% | 22,281,010株 | -1,986,900 | |
2016/03/14 | Barclays Capital Securities | 1.410% | -0.050% | 24,552,718株 | -918,600 | |
2016/03/11 | UBS AG | 1.390% | 0% | 24,267,910株 | -13,800 | |
2016/03/11 | Merrill Lynch international | 1.730% | -0.140% | 30,199,759株 | -2,404,022 | |
2016/03/11 | Barclays Capital Securities | 1.460% | -0.010% | 25,471,318株 | -186,400 | |
2016/03/10 | UBS AG | 1.390% | 0% | 24,281,710株 | +65,900 | |
2016/03/10 | Merrill Lynch international | 1.870% | -0.010% | 32,603,781株 | -233,200 | |
2016/03/09 | UBS AG | 1.390% | 0% | 24,215,810株 | +9,600 | |
2016/03/09 | Merrill Lynch international | 1.880% | -0.030% | 32,836,981株 | -484,100 | |
2016/03/09 | Barclays Capital Securities | 1.470% | -0.010% | 25,657,718株 | -80,200 | |
2016/03/08 | UBS AG | 1.390% | 0% | 24,206,210株 | +800 | |
2016/03/08 | Merrill Lynch international | 1.910% | -0.060% | 33,321,081株 | -978,048 | |
2016/03/08 | Barclays Capital Securities | 1.480% | -0.010% | 25,737,918株 | -229,300 | |
2016/03/07 | UBS AG | 1.390% | 0% | 24,205,410株 | +19,000 | |
2016/03/07 | Merrill Lynch international | 1.970% | -0.060% | 34,299,129株 | -1,017,642 | |
2016/03/07 | Barclays Capital Securities | 1.490% | +0.010% | 25,967,218株 | +150,300 | |
2016/03/04 | UBS AG | 1.390% | -0.240% | 24,186,410株 | -4,275,400 | |
2016/03/04 | Merrill Lynch international | 2.030% | +0.040% | 35,316,771株 | +577,154 | |
2016/03/04 | Barclays Capital Securities | 1.480% | +0.010% | 25,816,918株 | +248,900 | |
2016/03/03 | UBS AG | 1.390% | -0.010% | 24,185,410株 | -187,600 | |
2016/03/03 | Barclays Capital Securities | 1.470% | +0.020% | 25,568,018株 | +266,400 | |
2016/03/02 | UBS AG | 1.400% | 0% | 24,373,010株 | -80,400 | |
2016/03/02 | Merrill Lynch international | 2.090% | -0.060% | 36,488,581株 | -981,500 | |
2016/03/02 | Barclays Capital Securities | 1.450% | -0.010% | 25,301,618株 | -165,200 | |
2016/03/01 | UBS AG | 1.400% | -0.010% | 24,453,410株 | -102,100 | |
2016/03/01 | Merrill Lynch international | 2.150% | +0.010% | 37,470,081株 | +128,646 | |
2016/03/01 | Barclays Capital Securities | 1.460% | +0.010% | 25,466,818株 | +127,000 | |
2016/02/29 | UBS AG | 1.410% | 0% | 24,555,510株 | -81,900 | |
2016/02/26 | UBS AG | 1.410% | -0.010% | 24,637,410株 | -84,300 | |
2016/02/26 | Barclays Capital Securities | 1.450% | -0.010% | 25,339,818株 | -126,600 | |
2016/02/25 | UBS AG | 1.420% | +0.040% | 24,721,710株 | +623,100 | |
2016/02/25 | Merrill Lynch international | 2.140% | -0.010% | 37,341,435株 | -67,345 | |
2016/02/24 | UBS AG | 1.380% | 0% | 24,098,610株 | +1,600 | |
2016/02/24 | Merrill Lynch international | 2.150% | +0.010% | 37,408,780株 | +206,052 | |
2016/02/23 | UBS AG | 1.380% | -0.010% | 24,097,010株 | -150,300 | |
2016/02/23 | Merrill Lynch international | 2.140% | -0.050% | 37,202,728株 | -967,270 | |
2016/02/22 | UBS AG | 1.390% | -0.240% | 24,247,310株 | -4,108,000 | |
2016/02/22 | Merrill Lynch international | 2.190% | -0.010% | 38,169,998株 | -68,000 | |
2016/02/19 | UBS AG | 1.630% | +0.010% | 28,355,310株 | +101,800 | |
2016/02/19 | Merrill Lynch international | 2.200% | +0.020% | 38,237,998株 | +269,700 | |
2016/02/19 | Barclays Capital Securities | 1.460% | +0.010% | 25,466,418株 | +239,200 | |
2016/02/18 | UBS AG | 1.620% | 0% | 28,253,510株 | -69,400 | |
2016/02/18 | Merrill Lynch international | 2.180% | -0.010% | 37,968,298株 | -163,416 | |
2016/02/17 | UBS AG | 1.620% | 0% | 28,322,910株 | +51,100 | |
2016/02/17 | Merrill Lynch international | 2.190% | +0.020% | 38,131,714株 | +265,211 | |
2016/02/16 | UBS AG | 1.620% | -0.020% | 28,271,810株 | -318,000 | |
2016/02/16 | Merrill Lynch international | 2.170% | -0.010% | 37,866,503株 | -70,000 | |
2016/02/15 | UBS AG | 1.640% | -0.030% | 28,589,810株 | -564,700 | |
2016/02/15 | Merrill Lynch international | 2.180% | +0.010% | 37,936,503株 | +146,431 | |
2016/02/12 | UBS AG | 1.670% | +0.030% | 29,154,510株 | +572,200 | |
2016/02/12 | Merrill Lynch international | 2.170% | +0.080% | 37,790,072株 | +1,462,197 | |
2016/02/10 | UBS AG | 1.640% | +0.010% | 28,582,310株 | +83,900 | |
2016/02/10 | Merrill Lynch international | 2.090% | +0.070% | 36,327,875株 | +1,206,900 | |
2016/02/10 | Barclays Capital Securities | 1.450% | +0.010% | 25,227,218株 | +117,700 | |
2016/02/09 | UBS AG | 1.630% | 0% | 28,498,410株 | +36,600 | |
2016/02/09 | Merrill Lynch international | 2.020% | +0.030% | 35,120,975株 | +381,358 | |
2016/02/09 | Barclays Capital Securities | 1.440% | +0.010% | 25,109,518株 | +160,427 | |
2016/02/08 | UBS AG | 1.630% | +0.010% | 28,461,810株 | +223,400 | |
2016/02/08 | Merrill Lynch international | 1.990% | -0.010% | 34,739,617株 | -167,500 | |
2016/02/05 | UBS AG | 1.620% | 0% | 28,238,410株 | +62,400 | |
2016/02/05 | Merrill Lynch international | 2.000% | +0.080% | 34,907,117株 | +1,395,256 | |
2016/02/05 | Barclays Capital Securities | 1.430% | -0.010% | 24,949,091株 | -169,200 | |
2016/02/04 | UBS AG | 1.620% | +0.010% | 28,176,010株 | +24,300 | |
2016/02/04 | Merrill Lynch international | 1.920% | +0.120% | 33,511,861株 | +2,172,000 | |
2016/02/03 | UBS AG | 1.610% | 0% | 28,151,710株 | +4,600 | |
2016/02/03 | Merrill Lynch international | 1.800% | +0.270% | 31,339,861株 | +4,604,100 | |
2016/02/03 | Barclays Capital Securities | 1.440% | -0.010% | 25,118,291株 | -87,500 | |
2016/02/02 | UBS AG | 1.610% | 0% | 28,147,110株 | +122,400 | |
2016/02/02 | Merrill Lynch international | 1.530% | +0.120% | 26,735,761株 | +2,131,865 | |
2016/02/01 | UBS AG | 1.610% | 0% | 28,024,710株 | +22,200 | |
2016/02/01 | Merrill Lynch international | 1.410% | +0.020% | 24,603,896株 | +392,100 | |
2016/02/01 | Barclays Capital Securities | 1.450% | +0.010% | 25,205,791株 | +24,800 | |
2016/01/29 | UBS AG | 1.610% | 0% | 28,002,510株 | -117,400 | |
2016/01/29 | Merrill Lynch international | 1.390% | -0.030% | 24,211,796株 | -597,300 | |
2016/01/28 | UBS AG | 1.610% | 0% | 28,119,910株 | +117,600 | |