2013/09/27 | Macquarie Asian Alpha Fund | 0.388% | -0.012% | 986株 | -30 | |
2013/09/26 | Macquarie Asian Alpha Fund | 0.400% | -0.007% | 1,016株 | -20 | |
2013/09/25 | Macquarie Asian Alpha Fund | 0.407% | -0.019% | 1,036株 | -30 | |
2013/09/12 | Citigroup Global Markets ltd | 0.220% | -0.060% | 576株 | -145 | 報告義務消失 |
2013/09/11 | ACG Management | 0.313% | -0.008% | 797株 | -20 | |
2013/09/10 | ACG Management | 0.321% | -0.040% | 817株 | -100 | |
2013/09/09 | ACG Management | 0.361% | +0.004% | 917株 | +10 | |
2013/08/28 | Macquarie Asian Alpha Fund | 0.426% | -0.009% | 1,066株 | -16 | |
2013/08/27 | Macquarie Asian Alpha Fund | 0.434% | +0.067% | 1,082株 | -22 | |
2013/07/29 | ACG Management | 0.357% | +0.029% | 907株 | +72 | |
2013/07/26 | ACG Management | 0.328% | +0.060% | 835株 | +154 | |
2013/07/25 | ACG Management | 0.268% | 0% | 681株 | | 再IN(前回2013-06-11) |
2013/07/04 | Citigroup Global Markets ltd | 0.280% | 0% | 721株 | -8 | |
2013/07/03 | Citigroup Global Markets ltd | 0.280% | -0.030% | 729株 | -80 | |
2013/07/02 | Citigroup Global Markets ltd | 0.310% | -0.020% | 809株 | -40 | |
2013/06/26 | Macquarie Asian Alpha Fund | 0.367% | -0.036% | 1,104株 | +80 | |
2013/06/19 | Macquarie Asian Alpha Fund | 0.403% | +0.036% | 1,024株 | +41 | |
2013/06/18 | Morgan Stanley & Co. | 0.240% | -0.010% | 611株 | -43 | 報告義務消失 |
2013/06/17 | Macquarie Asian Alpha Fund | 0.367% | 0% | 983株 | +50 | |
2013/06/17 | Morgan Stanley & Co. | 0.250% | 0% | 654株 | | 再IN(前回2013-05-07) |
2013/06/14 | Macquarie Asian Alpha Fund | 0.367% | +0.028% | 933株 | +70 | |
2013/06/12 | Macquarie Asian Alpha Fund | 0.339% | +0.019% | 863株 | +50 | |
2013/06/11 | Macquarie Asian Alpha Fund | 0.320% | +0.054% | 813株 | +136 | |
2013/06/11 | Citigroup Global Markets ltd | 0.330% | -0.020% | 849株 | -52 | |
2013/06/11 | ACG Management | 0.175% | -0.180% | 445株 | -457 | 報告義務消失 |
2013/06/10 | ACG Management | 0.355% | +0.030% | 902株 | +75 | |
2013/06/07 | ACG Management | 0.325% | +0.014% | 827株 | +35 | |
2013/06/06 | ACG Management | 0.311% | +0.013% | 792株 | +35 | |
2013/06/05 | Citigroup Global Markets ltd | 0.350% | -0.040% | 901株 | -92 | |
2013/06/05 | ACG Management | 0.298% | +0.043% | 757株 | +109 | |
2013/05/30 | Citigroup Global Markets ltd | 0.390% | -0.020% | 993株 | -52 | |
2013/05/29 | Citigroup Global Markets ltd | 0.410% | -0.029% | 1,045株 | -70 | |
2013/05/27 | Citigroup Global Markets ltd | 0.439% | 0% | 1,115株 | -26 | |
2013/05/14 | Citigroup Global Markets ltd | 0.440% | -0.020% | 1,141株 | -31 | |
2013/05/08 | ACG Management | 0.255% | 0% | 648株 | | |
2013/05/07 | Morgan Stanley & Co. | 0.210% | -0.050% | 559株 | -120 | 報告義務消失 |
2013/05/01 | Morgan Stanley & Co. | 0.260% | 0% | 679株 | -4 | |
2013/04/30 | Morgan Stanley & Co. | 0.260% | 0% | 683株 | +14 | |
2013/04/25 | Morgan Stanley & Co. | 0.260% | 0% | 669株 | -2 | |
2013/04/24 | Morgan Stanley & Co. | 0.260% | 0% | 671株 | +3 | |
2013/04/23 | Morgan Stanley & Co. | 0.260% | 0% | 668株 | -3 | |
2013/04/22 | Morgan Stanley & Co. | 0.260% | 0% | 671株 | -4 | |
2013/04/19 | Morgan Stanley & Co. | 0.260% | 0% | 675株 | -4 | |
2013/04/18 | Morgan Stanley & Co. | 0.260% | -0.010% | 679株 | -12 | |
2013/04/18 | Citigroup Global Markets ltd | 0.460% | -0.020% | 1,172株 | -59 | |
2013/04/17 | Morgan Stanley & Co. | 0.270% | -0.010% | 691株 | -40 | |
2013/04/17 | Citigroup Global Markets ltd | 0.480% | -0.020% | 1,231株 | -63 | |
2013/04/16 | Morgan Stanley & Co. | 0.280% | -0.010% | 731株 | -24 | |
2013/04/16 | Citigroup Global Markets ltd | 0.500% | -0.020% | 1,294株 | -48 | |
2013/04/15 | Morgan Stanley & Co. | 0.290% | -0.010% | 755株 | -24 | |
2013/04/12 | Morgan Stanley & Co. | 0.300% | +0.020% | 779株 | +49 | |
2013/04/11 | Morgan Stanley & Co. | 0.280% | 0% | 730株 | -2 | |
2013/04/11 | Citigroup Global Markets ltd | 0.520% | -0.010% | 1,342株 | -21 | |
2013/04/10 | Morgan Stanley & Co. | 0.280% | 0% | 732株 | +2 | |
2013/04/09 | Morgan Stanley & Co. | 0.280% | -0.010% | 730株 | -14 | |
2013/04/08 | Morgan Stanley & Co. | 0.290% | 0% | 744株 | -7 | |
2013/04/05 | Morgan Stanley & Co. | 0.290% | -0.020% | 751株 | -42 | |
2013/04/04 | Morgan Stanley & Co. | 0.310% | 0% | 793株 | -11 | |
2013/04/03 | Morgan Stanley & Co. | 0.310% | 0% | 804株 | -3 | |
2013/04/02 | Morgan Stanley & Co. | 0.310% | -0.020% | 807株 | -34 | |
2013/04/01 | Morgan Stanley & Co. | 0.330% | 0% | 841株 | -7 | |
2013/03/29 | Morgan Stanley & Co. | 0.330% | 0% | 848株 | -10 | |
2013/03/29 | Citigroup Global Markets ltd | 0.530% | -0.050% | 1,363株 | -120 | |
2013/03/28 | Morgan Stanley & Co. | 0.330% | -0.010% | 858株 | -15 | |
2013/03/28 | Citigroup Global Markets ltd | 0.580% | -0.080% | 1,483株 | -203 | |
2013/03/27 | Morgan Stanley & Co. | 0.340% | -0.010% | 873株 | -20 | |
2013/03/27 | Citigroup Global Markets ltd | 0.660% | -0.100% | 1,686株 | -255 | |
2013/03/26 | Morgan Stanley & Co. | 0.350% | 0% | 893株 | -6 | |
2013/03/25 | Morgan Stanley & Co. | 0.350% | -0.010% | 899株 | -21 | |
2013/03/25 | Citigroup Global Markets ltd | 0.760% | 0% | 1,941株 | -6 | |
2013/03/22 | Morgan Stanley & Co. | 0.360% | -0.040% | 920株 | -122 | |
2013/03/21 | Morgan Stanley & Co. | 0.400% | -0.010% | 1,042株 | -4 | |
2013/03/19 | Morgan Stanley & Co. | 0.410% | +0.010% | 1,046株 | +9 | |
2013/03/18 | Morgan Stanley & Co. | 0.400% | 0% | 1,037株 | +5 | |
2013/03/15 | Morgan Stanley & Co. | 0.400% | +0.030% | 1,032株 | +78 | |
2013/03/14 | Morgan Stanley & Co. | 0.370% | 0% | 954株 | -3 | |
2013/03/13 | Morgan Stanley & Co. | 0.370% | 0% | 957株 | +13 | |
2013/03/12 | Morgan Stanley & Co. | 0.370% | -0.010% | 944株 | -41 | |
2013/03/11 | Morgan Stanley & Co. | 0.380% | +0.020% | 985株 | +66 | |
2013/03/11 | Citigroup Global Markets ltd | 0.760% | +0.070% | 1,947株 | +175 | |
2013/03/08 | Morgan Stanley & Co. | 0.360% | 0% | 919株 | -6 | |
2013/03/06 | Morgan Stanley & Co. | 0.360% | 0% | 925株 | +2 | |
2013/03/05 | Morgan Stanley & Co. | 0.360% | 0% | 923株 | +6 | |
2013/03/04 | Morgan Stanley & Co. | 0.360% | +0.010% | 917株 | +4 | |
2013/03/01 | Morgan Stanley & Co. | 0.350% | 0% | 913株 | -2 | |
2013/03/01 | Citigroup Global Markets ltd | 0.690% | +0.060% | 1,772株 | +163 | |
2013/02/28 | Morgan Stanley & Co. | 0.350% | +0.020% | 915株 | +71 | |
2013/02/27 | Morgan Stanley & Co. | 0.330% | 0% | 844株 | +2 | |
2013/02/26 | Citigroup Global Markets ltd | 0.630% | +0.030% | 1,609株 | +59 | |
2013/02/25 | Morgan Stanley & Co. | 0.330% | 0% | 842株 | -1 | |
2013/02/25 | Citigroup Global Markets ltd | 0.600% | -0.010% | 1,550株 | -22 | |
2013/02/22 | Morgan Stanley & Co. | 0.330% | +0.020% | 843株 | +42 | |
2013/02/21 | Morgan Stanley & Co. | 0.310% | +0.030% | 801株 | +79 | |
2013/02/20 | Morgan Stanley & Co. | 0.280% | 0% | 722株 | +2 | |
2013/02/19 | Morgan Stanley & Co. | 0.280% | 0% | 720株 | -3 | |
2013/02/18 | Citigroup Global Markets ltd | 0.610% | -0.010% | 1,572株 | -7 | |
2013/02/15 | Morgan Stanley & Co. | 0.280% | 0% | 723株 | +4 | |
2013/02/14 | Morgan Stanley & Co. | 0.280% | 0% | 719株 | -11 | |
2013/02/13 | Morgan Stanley & Co. | 0.280% | -0.010% | 730株 | -32 | |
2013/02/13 | Citigroup Global Markets ltd | 0.620% | +0.160% | 1,579株 | +403 | |