2016/11/21 | Barclays Bank | 1.070% | +0.120% | 13,417,200株 | +1,496,900 | |
2016/11/18 | Barclays Bank | 0.950% | +0.120% | 11,920,300株 | +1,500,000 | |
2016/11/17 | Barclays Bank | 0.830% | +0.120% | 10,420,300株 | +1,503,300 | |
2016/11/17 | Barclays Capital Securities | 0.380% | -0.120% | 4,840,363株 | -1,510,200 | 報告義務消失 |
2016/11/16 | Barclays Bank | 0.710% | +0.180% | 8,917,000株 | +2,249,300 | |
2016/11/16 | Barclays Capital Securities | 0.500% | -0.190% | 6,350,563株 | -2,286,400 | |
2016/11/15 | Barclays Bank | 0.530% | 0% | 6,667,700株 | | |
2016/11/15 | UBS AG | 0.490% | -0.020% | 6,148,242株 | -260,600 | 報告義務消失 |
2016/11/15 | Barclays Capital Securities | 0.690% | -0.180% | 8,636,963株 | -2,310,100 | |
2016/11/14 | UBS AG | 0.510% | -0.020% | 6,408,842株 | -255,900 | |
2016/11/14 | Barclays Capital Securities | 0.870% | -0.180% | 10,947,063株 | -2,257,500 | |
2016/11/11 | UBS AG | 0.530% | +0.010% | 6,664,742株 | +42,300 | |
2016/11/11 | Barclays Capital Securities | 1.050% | -0.160% | 13,204,563株 | -1,963,000 | |
2016/11/10 | UBS AG | 0.520% | -0.010% | 6,622,442株 | -44,900 | |
2016/11/04 | UBS AG | 0.530% | +0.010% | 6,667,342株 | +152,700 | |
2016/11/04 | Barclays Capital Securities | 1.210% | +0.020% | 15,167,563株 | +169,000 | |
2016/11/02 | Barclays Capital Securities | 1.190% | -0.050% | 14,998,563株 | -511,600 | |
2016/11/01 | UBS AG | 0.520% | -0.060% | 6,514,642株 | -844,147 | |
2016/10/25 | UBS AG | 0.580% | -0.010% | 7,358,789株 | -66,600 | |
2016/10/24 | UBS AG | 0.590% | -0.030% | 7,425,389株 | -440,966 | |
2016/10/19 | UBS AG | 0.620% | -0.010% | 7,866,355株 | -31,600 | |
2016/10/11 | UBS AG | 0.630% | +0.010% | 7,897,955株 | +72,100 | |
2016/10/07 | UBS AG | 0.620% | -0.060% | 7,825,855株 | -684,200 | |
2016/10/05 | UBS AG | 0.680% | +0.040% | 8,510,055株 | +499,500 | |
2016/10/05 | Barclays Capital Securities | 1.240% | +0.160% | 15,510,163株 | +1,975,000 | |
2016/10/04 | UBS AG | 0.640% | -0.060% | 8,010,555株 | -838,600 | |
2016/10/03 | UBS AG | 0.700% | -0.060% | 8,849,155株 | -745,600 | |
2016/09/28 | UBS AG | 0.760% | -0.020% | 9,594,755株 | -183,700 | |
2016/09/26 | UBS AG | 0.780% | +0.010% | 9,778,455株 | +64,500 | |
2016/09/21 | UBS AG | 0.770% | +0.180% | 9,713,955株 | +2,249,500 | |
2016/09/15 | UBS AG | 0.590% | -0.010% | 7,464,455株 | -49,900 | |
2016/09/15 | Barclays Capital Securities | 1.080% | -0.020% | 13,535,163株 | -247,200 | |
2016/09/14 | UBS AG | 0.600% | +0.010% | 7,514,355株 | +100,058 | |
2016/09/14 | Barclays Capital Securities | 1.100% | -0.130% | 13,782,363株 | -1,648,400 | |
2016/09/12 | UBS AG | 0.590% | +0.020% | 7,414,297株 | +179,700 | |
2016/09/08 | UBS AG | 0.570% | +0.060% | 7,234,597株 | +735,200 | |
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 | | |