2016/09/05 | UBS AG | 0.510% | -0.010% | 6,499,397株 | -41,600 | |
2016/09/01 | J.P.Morgan Whitefriars | 2.800% | +0.010% | 35,096,001株 | +148,900 | |
2016/09/01 | UBS AG | 0.520% | -0.050% | 6,540,997株 | -605,100 | |
2016/08/31 | J.P.Morgan Whitefriars | 2.790% | -0.010% | 34,947,101株 | -70,500 | |
2016/08/31 | UBS AG | 0.570% | -0.050% | 7,146,097株 | -695,700 | |
2016/08/30 | UBS AG | 0.620% | -0.050% | 7,841,797株 | -655,300 | |
2016/08/26 | J.P.Morgan Whitefriars | 2.800% | +0.010% | 35,017,601株 | +1,600 | |
2016/08/26 | Barclays Capital Securities | 1.230% | +0.010% | 15,430,763株 | +57,300 | |
2016/08/25 | UBS AG | 0.670% | -0.010% | 8,497,097株 | -10,100 | |
2016/08/25 | Barclays Capital Securities | 1.220% | -0.010% | 15,373,463株 | -9,700 | |
2016/08/24 | UBS AG | 0.680% | +0.010% | 8,507,197株 | +14,600 | |
2016/08/24 | Barclays Capital Securities | 1.230% | +0.020% | 15,383,163株 | +136,900 | |
2016/08/22 | UBS AG | 0.670% | -0.060% | 8,492,597株 | -642,500 | |
2016/08/22 | Barclays Capital Securities | 1.210% | -0.010% | 15,246,263株 | -50,800 | |
2016/08/19 | J.P.Morgan Whitefriars | 2.790% | -0.010% | 35,016,001株 | -119,600 | |
2016/08/19 | UBS AG | 0.730% | +0.010% | 9,135,097株 | +61,600 | |
2016/08/17 | Barclays Capital Securities | 1.220% | +0.010% | 15,297,063株 | +54,200 | |
2016/08/16 | Barclays Capital Securities | 1.210% | -0.010% | 15,242,863株 | -131,100 | |
2016/08/10 | Barclays Capital Securities | 1.220% | -0.010% | 15,373,963株 | -69,400 | |
2016/08/09 | Barclays Capital Securities | 1.230% | -0.010% | 15,443,363株 | -68,600 | |
2016/08/08 | UBS AG | 0.720% | -0.010% | 9,073,497株 | -140,800 | |
2016/08/03 | UBS AG | 0.730% | -0.010% | 9,214,297株 | -113,900 | |
2016/08/02 | UBS AG | 0.740% | +0.010% | 9,328,197株 | +120,900 | |
2016/07/29 | Barclays Capital Securities | 1.240% | +0.020% | 15,511,963株 | +215,800 | |
2016/07/28 | UBS AG | 0.730% | +0.010% | 9,207,297株 | +112,600 | |
2016/07/28 | Barclays Capital Securities | 1.220% | +0.010% | 15,296,163株 | +61,700 | |
2016/07/27 | J.P.Morgan Whitefriars | 2.800% | +0.100% | 35,135,601株 | +1,275,200 | |
2016/07/27 | Barclays Capital Securities | 1.210% | +0.010% | 15,234,463株 | +124,500 | |
2016/07/26 | Barclays Capital Securities | 1.200% | +0.010% | 15,109,963株 | +109,700 | |
2016/07/25 | Barclays Capital Securities | 1.190% | -0.010% | 15,000,263株 | -40,500 | |
2016/07/20 | UBS AG | 0.720% | -0.050% | 9,094,697株 | -551,300 | |
2016/07/19 | Barclays Capital Securities | 1.200% | +0.010% | 15,040,763株 | +59,300 | |
2016/07/15 | Barclays Capital Securities | 1.190% | -0.010% | 14,981,463株 | -108,700 | |
2016/07/12 | UBS AG | 0.770% | -0.020% | 9,645,997株 | -316,100 | |
2016/07/12 | Barclays Capital Securities | 1.200% | -0.010% | 15,090,163株 | -137,500 | |
2016/07/11 | Barclays Capital Securities | 1.210% | -0.010% | 15,227,663株 | -132,600 | |
2016/07/08 | UBS AG | 0.790% | -0.070% | 9,962,097株 | -832,000 | |
2016/07/08 | Barclays Capital Securities | 1.220% | -0.010% | 15,360,263株 | -101,577 | |
2016/07/06 | Barclays Capital Securities | 1.230% | -0.010% | 15,461,840株 | -69,900 | |
2016/07/05 | Barclays Capital Securities | 1.240% | +0.010% | 15,531,740株 | +65,100 | |
2016/07/01 | Barclays Capital Securities | 1.230% | -0.010% | 15,466,640株 | -68,900 | |
2016/06/30 | Barclays Capital Securities | 1.240% | +0.010% | 15,535,540株 | +143,800 | |
2016/06/28 | Barclays Capital Securities | 1.230% | -0.010% | 15,391,740株 | -149,800 | |
2016/06/24 | UBS AG | 0.860% | +0.010% | 10,794,097株 | +65,300 | |
2016/06/24 | Barclays Capital Securities | 1.240% | +0.010% | 15,541,540株 | +67,500 | |
2016/06/23 | Barclays Capital Securities | 1.230% | -0.010% | 15,474,040株 | -101,000 | |
2016/06/22 | UBS AG | 0.850% | -0.010% | 10,728,797株 | -41,700 | |
2016/06/22 | Barclays Capital Securities | 1.240% | -0.010% | 15,575,040株 | -87,800 | |
2016/06/21 | UBS AG | 0.860% | -0.080% | 10,770,497株 | -994,000 | |
2016/06/21 | Barclays Capital Securities | 1.250% | -0.010% | 15,662,840株 | -103,000 | |
2016/06/20 | Barclays Capital Securities | 1.260% | +0.010% | 15,765,840株 | +30,800 | |
2016/06/17 | UBS AG | 0.940% | +0.010% | 11,764,497株 | +129,100 | |
2016/06/17 | Barclays Capital Securities | 1.250% | +0.010% | 15,735,040株 | +139,600 | |
2016/06/15 | Barclays Capital Securities | 1.240% | -0.130% | 15,595,440株 | -1,607,800 | |
2016/06/14 | Barclays Capital Securities | 1.370% | -0.140% | 17,203,240株 | -1,786,200 | |
2016/06/13 | Barclays Capital Securities | 1.510% | -0.130% | 18,989,440株 | -1,636,100 | |
2016/06/10 | Barclays Capital Securities | 1.640% | +0.010% | 20,625,540株 | +147,200 | |
2016/06/09 | Barclays Capital Securities | 1.630% | -0.010% | 20,478,340株 | -108,000 | |
2016/06/08 | UBS AG | 0.930% | +0.010% | 11,635,397株 | +105,500 | |
2016/06/06 | Barclays Capital Securities | 1.640% | +0.010% | 20,586,340株 | +198,600 | |
2016/06/03 | Barclays Capital Securities | 1.630% | +0.020% | 20,387,740株 | +201,100 | |
2016/06/02 | Barclays Capital Securities | 1.610% | +0.010% | 20,186,640株 | +173,100 | |
2016/05/26 | UBS AG | 0.920% | +0.010% | 11,529,897株 | +47,200 | |
2016/05/23 | UBS AG | 0.910% | 0% | 11,482,697株 | | |
2016/05/20 | J.P.Morgan Whitefriars | 2.700% | -0.700% | 33,860,401株 | -8,752,135 | |
2016/05/19 | Barclays Capital Securities | 1.600% | +0.010% | 20,013,540株 | +32,900 | |
2016/05/16 | Barclays Capital Securities | 1.590% | +0.050% | 19,980,640株 | +619,600 | |
2016/05/13 | Barclays Capital Securities | 1.540% | -0.030% | 19,361,040株 | -397,200 | |
2016/04/28 | J.P.Morgan Whitefriars | 3.400% | +0.010% | 42,612,536株 | +121,600 | |
2016/04/22 | Barclays Capital Securities | 1.570% | -0.010% | 19,758,240株 | -32,400 | |
2016/04/21 | Barclays Capital Securities | 1.580% | -0.010% | 19,790,640株 | -186,400 | |
2016/04/19 | Barclays Capital Securities | 1.590% | -0.010% | 19,977,040株 | -34,789 | |
2016/04/18 | J.P.Morgan Whitefriars | 3.390% | -0.090% | 42,490,936株 | -1,104,100 | |
2016/04/08 | Barclays Capital Securities | 1.600% | +0.010% | 20,011,829株 | +45,200 | |
2016/04/05 | Barclays Capital Securities | 1.590% | +0.080% | 19,966,629株 | +970,200 | |
2016/03/31 | Barclays Capital Securities | 1.510% | -0.010% | 18,996,429株 | -124,800 | |
2016/03/25 | J.P.Morgan Whitefriars | 3.480% | -0.020% | 43,595,036株 | -195,000 | |
2016/03/24 | J.P.Morgan Whitefriars | 3.500% | +0.050% | 43,790,036株 | +628,100 | |
2016/03/14 | Barclays Capital Securities | 1.520% | -0.080% | 19,121,229株 | -980,300 | |
2016/03/11 | J.P.Morgan Whitefriars | 3.450% | +0.060% | 43,161,936株 | +716,100 | |
2016/03/11 | Barclays Capital Securities | 1.600% | -0.010% | 20,101,529株 | -36,200 | |
2016/03/10 | Barclays Capital Securities | 1.610% | +0.010% | 20,137,729株 | +13,500 | |
2016/03/09 | Barclays Capital Securities | 1.600% | -0.010% | 20,124,229株 | -120,400 | |
2016/03/08 | Barclays Capital Securities | 1.610% | -0.010% | 20,244,629株 | -109,800 | |
2016/03/07 | Barclays Capital Securities | 1.620% | -0.010% | 20,354,429株 | -64,700 | |
2016/03/04 | Barclays Capital Securities | 1.630% | -0.010% | 20,419,129株 | -166,300 | |
2016/03/03 | Barclays Capital Securities | 1.610% | -0.010% | 20,238,829株 | -33,800 | |
2016/03/02 | J.P.Morgan Whitefriars | 3.390% | 0% | 42,445,836株 | -7,700 | |
2016/03/02 | Barclays Capital Securities | 1.620% | +0.010% | 20,272,629株 | +19,700 | |
2016/03/01 | Barclays Capital Securities | 1.610% | -0.010% | 20,252,929株 | -30,400 | |
2016/02/26 | Barclays Capital Securities | 1.620% | -0.010% | 20,283,329株 | -161,900 | |
2016/02/24 | Barclays Capital Securities | 1.630% | -0.010% | 20,445,229株 | -116,100 | |
2016/02/23 | Barclays Capital Securities | 1.640% | +0.010% | 20,561,329株 | +119,300 | |
2016/02/19 | J.P.Morgan Whitefriars | 3.390% | -0.010% | 42,453,536株 | -79,100 | |
2016/02/18 | J.P.Morgan Whitefriars | 3.400% | +0.030% | 42,532,636株 | +357,600 | |
2016/02/18 | Barclays Capital Securities | 1.630% | -0.010% | 20,442,029株 | -143,400 | |
2016/02/15 | J.P.Morgan Whitefriars | 3.370% | -0.030% | 42,175,036株 | -376,720 | |
2016/02/08 | Barclays Capital Securities | 1.640% | +0.010% | 20,585,429株 | +146,200 | |
2016/02/05 | Barclays Capital Securities | 1.630% | -0.010% | 20,439,229株 | -102,800 | |
2016/02/04 | Barclays Capital Securities | 1.640% | +0.010% | 20,542,029株 | +53,400 | |