2012/12/28 | BlackRock 32 Capital Fund | 0.400% | -0.020% | 150,200株 | -6,900 | |
2012/12/26 | OXAM | 0.310% | +0.010% | 112,800株 | +4,100 | |
2012/12/25 | BlackRock 32 Capital Fund | 0.420% | -0.010% | 157,100株 | -3,800 | |
2012/12/25 | OXAM | 0.300% | +0.030% | 108,700株 | +8,200 | |
2012/12/21 | Macquarie Asian Alpha Fund | 0.282% | 0% | 103,600株 | | |
2012/12/21 | AQR Capital Management | 0.560% | +0.020% | 204,400株 | +7,000 | |
2012/12/21 | BlackRock 32 Capital Fund | 0.430% | -0.010% | 160,900株 | -1,900 | |
2012/12/20 | AQR Capital Management | 0.540% | +0.040% | 197,400株 | +13,400 | |
2012/12/19 | OXAM | 0.270% | -0.060% | 100,500株 | -21,700 | |
2012/12/18 | OXAM | 0.330% | -0.020% | 122,200株 | -8,300 | |
2012/12/11 | OXAM | 0.350% | 0% | 130,500株 | +3,200 | |
2012/12/10 | BlackRock 32 Capital Fund | 0.440% | 0% | 162,800株 | -1,000 | |
2012/12/07 | BlackRock 32 Capital Fund | 0.440% | -0.010% | 163,800株 | -2,000 | |
2012/12/06 | OXAM | 0.350% | +0.010% | 127,300株 | +2,700 | |
2012/12/05 | BlackRock 32 Capital Fund | 0.450% | 0% | 165,800株 | -500 | |
2012/12/05 | OXAM | 0.340% | +0.010% | 124,600株 | +3,000 | |
2012/12/04 | AQR Capital Management | 0.500% | 0% | 184,000株 | | |
2012/12/04 | BlackRock 32 Capital Fund | 0.450% | -0.005% | 166,300株 | -1,000 | |
2012/12/03 | BlackRock 32 Capital Fund | 0.455% | -0.005% | 167,300株 | -1,300 | |
2012/12/03 | OXAM | 0.330% | 0% | 121,600株 | -1,200 | |
2012/11/30 | BlackRock 32 Capital Fund | 0.460% | 0% | 168,600株 | -1,500 | |
2012/11/30 | OXAM | 0.330% | 0% | 122,800株 | +2,500 | |
2012/11/29 | BlackRock 32 Capital Fund | 0.460% | 0% | 170,100株 | -200 | |
2012/11/29 | OXAM | 0.330% | +0.010% | 120,300株 | +2,800 | |
2012/11/28 | BlackRock 32 Capital Fund | 0.460% | 0% | 170,300株 | -500 | |
2012/11/28 | OXAM | 0.320% | +0.010% | 117,500株 | +2,900 | |
2012/11/27 | BlackRock 32 Capital Fund | 0.460% | -0.010% | 170,800株 | -500 | |
2012/11/27 | OXAM | 0.310% | -0.020% | 114,600株 | -6,800 | |
2012/11/26 | OXAM | 0.330% | -0.080% | 121,400株 | -30,800 | |
2012/11/22 | BlackRock 32 Capital Fund | 0.470% | +0.010% | 171,300株 | +800 | |
2012/11/22 | OXAM | 0.410% | -0.010% | 152,200株 | -4,000 | |
2012/11/21 | BlackRock 32 Capital Fund | 0.460% | 0% | 170,500株 | +1,300 | |
2012/11/21 | OXAM | 0.420% | 0% | 156,200株 | | |
2012/11/20 | BlackRock 32 Capital Fund | 0.460% | 0% | 169,200株 | | |
1970/01/01 | Barclays Capital Securities | 0.580% | 0% | 216,583株 | | |