2016/04/01 | UBS AG | 0.830% | 0% | 7,542,468株 | +2,000 | |
2016/03/31 | UBS AG | 0.830% | +0.010% | 7,540,468株 | +68,000 | |
2016/03/31 | モルガン・スタンレーMUFG | 1.900% | +0.010% | 17,227,190株 | +112,000 | |
2016/03/31 | OXAM | 0.620% | 0% | 5,574,000株 | -13,000 | |
2016/03/30 | UBS AG | 0.820% | 0% | 7,472,468株 | +11,000 | |
2016/03/29 | Macquarie Asian | 0.830% | +0.040% | 7,523,000株 | +351,000 | |
2016/03/29 | モルガン・スタンレーMUFG | 1.890% | -0.020% | 17,115,190株 | -176,000 | |
2016/03/28 | UBS AG | 0.820% | 0% | 7,461,468株 | +2,000 | |
2016/03/25 | UBS AG | 0.820% | +0.040% | 7,459,468株 | +343,000 | |
2016/03/25 | OXAM | 0.620% | 0% | 5,587,000株 | -27,000 | |
2016/03/24 | UBS AG | 0.780% | 0% | 7,116,468株 | +26,000 | |
2016/03/23 | UBS AG | 0.780% | +0.030% | 7,090,468株 | +270,000 | |
2016/03/22 | UBS AG | 0.750% | -0.010% | 6,820,468株 | -60,000 | |
2016/03/18 | UBS AG | 0.760% | -0.050% | 6,880,468株 | -442,000 | |
2016/03/18 | モルガン・スタンレーMUFG | 1.910% | +0.020% | 17,291,190株 | +187,000 | |
2016/03/17 | モルガン・スタンレーMUFG | 1.890% | -0.040% | 17,104,190株 | -404,000 | |
2016/03/16 | Canada Pension Plan IB | 0.900% | +0.100% | 8,195,000株 | +572,000 | |
2016/03/16 | UBS AG | 0.810% | +0.020% | 7,322,468株 | +149,000 | |
2016/03/15 | モルガン・スタンレーMUFG | 1.930% | -0.070% | 17,508,190株 | -626,000 | |
2016/03/14 | UBS AG | 0.790% | 0% | 7,173,468株 | -1,000 | |
2016/03/14 | モルガン・スタンレーMUFG | 2.000% | +0.030% | 18,134,190株 | +298,393 | |
2016/03/14 | OXAM | 0.620% | 0% | 5,614,000株 | -24,000 | |
2016/03/11 | UBS AG | 0.790% | 0% | 7,174,468株 | -1,000 | |
2016/03/10 | Macquarie Asian | 0.790% | -0.030% | 7,172,000株 | -273,000 | |
2016/03/10 | UBS AG | 0.790% | 0% | 7,175,468株 | +11,000 | |
2016/03/09 | UBS AG | 0.790% | 0% | 7,164,468株 | +20,000 | |
2016/03/09 | モルガン・スタンレーMUFG | 1.970% | -0.070% | 17,835,797株 | -617,000 | |
2016/03/08 | モルガン・スタンレーMUFG | 2.040% | +0.050% | 18,452,797株 | +412,000 | |
2016/03/07 | UBS AG | 0.790% | -0.010% | 7,144,468株 | -100,000 | |
2016/03/07 | OXAM | 0.620% | -0.100% | 5,638,000株 | -836,000 | |
2016/03/04 | UBS AG | 0.800% | +0.200% | 7,244,468株 | +1,747,365 | |
2016/03/04 | モルガン・スタンレーMUFG | 1.990% | -0.040% | 18,040,797株 | -334,910 | |
2016/03/03 | UBS AG | 0.800% | -0.090% | 7,252,468株 | -798,000 | |
2016/03/03 | OXAM | 0.630% | 0% | 5,660,000株 | -31,000 | |
2016/03/02 | UBS AG | 0.890% | +0.050% | 8,050,468株 | +460,000 | |
2016/03/02 | OXAM | 0.630% | 0% | 5,691,000株 | -42,000 | |
2016/03/01 | UBS AG | 0.840% | -0.040% | 7,590,468株 | -435,635 | |
2016/03/01 | OXAM | 0.630% | -0.010% | 5,733,000株 | -48,000 | |
2016/02/29 | Macquarie Asian | 0.820% | +0.040% | 7,445,000株 | +387,000 | |
2016/02/29 | OXAM | 0.640% | 0% | 5,781,000株 | -31,000 | |
2016/02/26 | Macquarie Asian | 0.780% | -0.020% | 7,058,000株 | -181,000 | |
2016/02/26 | UBS AG | 0.880% | 0% | 8,026,103株 | +71,000 | |
2016/02/26 | OXAM | 0.640% | -0.020% | 5,812,000株 | -135,000 | |
2016/02/25 | UBS AG | 0.880% | +0.010% | 7,955,103株 | +15,000 | |
2016/02/25 | モルガン・スタンレーMUFG | 2.030% | +0.270% | 18,375,707株 | +2,408,000 | |
2016/02/25 | OXAM | 0.660% | -0.020% | 5,947,000株 | -185,000 | |
2016/02/24 | UBS AG | 0.870% | -0.010% | 7,940,103株 | -12,000 | |
2016/02/24 | モルガン・スタンレーMUFG | 1.760% | +0.160% | 15,967,707株 | +1,442,000 | |
2016/02/24 | OXAM | 0.680% | 0% | 6,132,000株 | -24,000 | |
2016/02/23 | UBS AG | 0.880% | -0.020% | 7,952,103株 | -216,000 | |
2016/02/23 | OXAM | 0.680% | -0.010% | 6,156,000株 | -65,000 | |
2016/02/22 | UBS AG | 0.900% | +0.010% | 8,168,103株 | +89,000 | |
2016/02/22 | OXAM | 0.690% | 0% | 6,221,000株 | -27,000 | |
2016/02/19 | UBS AG | 0.890% | +0.030% | 8,079,103株 | +305,000 | |
2016/02/19 | OXAM | 0.690% | -0.010% | 6,248,000株 | -44,000 | |
2016/02/18 | UBS AG | 0.860% | +0.020% | 7,774,103株 | +110,000 | |
2016/02/18 | モルガン・スタンレーMUFG | 1.600% | +0.010% | 14,525,707株 | +86,000 | |
2016/02/18 | OXAM | 0.700% | 0% | 6,292,000株 | -65,000 | |
2016/02/17 | UBS AG | 0.840% | +0.300% | 7,664,103株 | +2,777,000 | |
2016/02/17 | モルガン・スタンレーMUFG | 1.590% | -0.030% | 14,439,707株 | -273,000 | |
2016/02/17 | OXAM | 0.700% | -0.010% | 6,357,000株 | -70,000 | |
2016/02/16 | UBS AG | 0.540% | 0% | 4,887,103株 | -17,000 | |
2016/02/16 | OXAM | 0.710% | -0.010% | 6,427,000株 | -47,000 | |
2016/02/15 | UBS AG | 0.540% | 0% | 4,904,103株 | -8,000 | |
2016/02/15 | モルガン・スタンレーMUFG | 1.620% | +0.030% | 14,712,707株 | +325,000 | |
2016/02/12 | UBS AG | 0.540% | 0% | 4,912,103株 | -11,000 | |
2016/02/12 | モルガン・スタンレーMUFG | 1.590% | -0.110% | 14,387,707株 | -1,041,000 | |
2016/02/10 | UBS AG | 0.540% | -0.010% | 4,923,103株 | -99,000 | |
2016/02/09 | Canada Pension Plan IB | 0.800% | +0.100% | 7,623,000株 | +1,000,000 | |
2016/02/09 | UBS AG | 0.550% | -0.050% | 5,022,103株 | -475,000 | |
2016/02/08 | UBS AG | 0.600% | -0.060% | 5,497,103株 | -486,000 | |
2016/02/05 | UBS AG | 0.660% | 0% | 5,983,103株 | -22,000 | |
2016/02/05 | OXAM | 0.720% | +0.020% | 6,474,000株 | +122,000 | |
2016/02/04 | UBS AG | 0.660% | 0% | 6,005,103株 | -1,000 | |
2016/02/04 | OXAM | 0.700% | 0% | 6,352,000株 | +66,000 | |
2016/02/03 | UBS AG | 0.660% | 0% | 6,006,103株 | -2,000 | |
2016/02/03 | モルガン・スタンレーMUFG | 1.700% | +0.020% | 15,428,707株 | +223,000 | |
2016/02/03 | OXAM | 0.700% | +0.020% | 6,286,000株 | +183,000 | |
2016/02/02 | モルガン・スタンレーMUFG | 1.680% | +0.090% | 15,205,707株 | +817,000 | |
2016/02/01 | UBS AG | 0.660% | -0.010% | 6,008,103株 | -46,000 | |
2016/02/01 | OXAM | 0.680% | +0.030% | 6,103,000株 | +198,000 | |
2016/01/29 | UBS AG | 0.670% | 0% | 6,054,103株 | -11,000 | |
2016/01/28 | UBS AG | 0.670% | -0.010% | 6,065,103株 | -102,000 | |
2016/01/28 | モルガン・スタンレーMUFG | 1.590% | -0.070% | 14,388,707株 | -621,000 | |
2016/01/28 | Merrill Lynch international | 0.490% | -0.010% | 4,509,820株 | -13,000 | 報告義務消失 |
2016/01/27 | UBS AG | 0.680% | +0.040% | 6,167,103株 | +319,000 | |
2016/01/27 | モルガン・スタンレーMUFG | 1.660% | +0.040% | 15,009,707株 | +325,000 | |
2016/01/27 | Deutsche Bank London | 0.390% | -0.250% | 3,610,923株 | -2,236,000 | 報告義務消失 |
2016/01/27 | OXAM | 0.650% | +0.010% | 5,905,000株 | +98,000 | |
2016/01/26 | UBS AG | 0.640% | 0% | 5,848,103株 | +60,000 | |
2016/01/26 | Merrill Lynch international | 0.500% | -0.010% | 4,522,820株 | -91,000 | |
2016/01/25 | OXAM | 0.640% | 0% | 5,807,000株 | +69,000 | |
2016/01/22 | UBS AG | 0.640% | -0.010% | 5,788,103株 | -102,000 | |
2016/01/22 | モルガン・スタンレーMUFG | 1.620% | +0.070% | 14,684,707株 | +620,000 | |
2016/01/22 | Merrill Lynch international | 0.510% | 0% | 4,613,820株 | | |
2016/01/22 | OXAM | 0.640% | +0.010% | 5,738,000株 | +17,000 | |
2016/01/21 | UBS AG | 0.650% | -0.020% | 5,890,103株 | -189,000 | |
2016/01/21 | モルガン・スタンレーMUFG | 1.550% | +0.090% | 14,064,707株 | +838,000 | |
2016/01/21 | Deutsche Bank London | 0.640% | -0.100% | 5,846,923株 | -881,000 | |
2016/01/21 | OXAM | 0.630% | -0.670% | 5,721,000株 | -6,027,000 | |