2013/02/27 | AQR Capital Management | 0.660% | -0.010% | 243,800株 | -3,800 | |
2013/02/21 | AQR Capital Management | 0.670% | +0.010% | 247,600株 | +3,600 | |
2013/02/21 | OXAM | 0.380% | +0.010% | 139,300株 | +1,700 | |
2013/02/20 | AQR Capital Management | 0.660% | +0.010% | 244,000株 | +4,500 | |
2013/02/20 | OXAM | 0.370% | +0.010% | 137,600株 | +4,000 | |
2013/02/19 | AQR Capital Management | 0.650% | +0.030% | 239,500株 | +10,200 | |
2013/02/19 | OXAM | 0.360% | +0.010% | 133,600株 | +3,300 | |
2013/02/18 | OXAM | 0.350% | 0% | 130,300株 | +1,000 | |
2013/02/15 | AQR Capital Management | 0.620% | +0.010% | 229,300株 | +4,900 | |
2013/02/15 | OXAM | 0.350% | +0.020% | 129,300株 | +6,200 | |
2013/02/14 | OXAM | 0.330% | +0.020% | 123,100株 | +7,600 | |
2013/02/13 | OXAM | 0.310% | +0.020% | 115,500株 | +10,100 | |
2013/02/12 | OXAM | 0.290% | +0.030% | 105,400株 | +10,200 | |
2013/02/08 | OXAM | 0.260% | 0% | 95,200株 | +100 | |
2013/02/07 | AQR Capital Management | 0.610% | +0.010% | 224,400株 | +5,200 | |
2013/02/04 | AQR Capital Management | 0.600% | +0.010% | 219,200株 | +3,000 | |
2013/01/25 | BlackRock 32 Capital Fund | 0.260% | -0.010% | 98,500株 | -4,500 | |
2013/01/24 | BlackRock 32 Capital Fund | 0.270% | -0.010% | 103,000株 | -1,000 | |
2013/01/23 | BlackRock 32 Capital Fund | 0.280% | 0% | 104,000株 | -1,200 | |
2013/01/21 | BlackRock 32 Capital Fund | 0.280% | 0% | 105,200株 | -1,000 | |
2013/01/18 | BlackRock 32 Capital Fund | 0.280% | -0.010% | 106,200株 | -1,100 | |
2013/01/17 | BlackRock 32 Capital Fund | 0.290% | -0.010% | 107,300株 | -6,500 | |
2013/01/16 | BlackRock 32 Capital Fund | 0.300% | -0.020% | 113,800株 | -4,100 | |
2013/01/11 | BlackRock 32 Capital Fund | 0.320% | -0.010% | 117,900株 | -4,200 | |
2013/01/10 | AQR Capital Management | 0.590% | +0.030% | 216,200株 | +11,800 | |
2013/01/10 | BlackRock 32 Capital Fund | 0.330% | -0.010% | 122,100株 | -5,100 | |
2013/01/09 | BlackRock 32 Capital Fund | 0.340% | -0.020% | 127,200株 | -5,600 | |
2013/01/08 | BlackRock 32 Capital Fund | 0.360% | -0.020% | 132,800株 | -10,500 | |
2013/01/07 | BlackRock 32 Capital Fund | 0.380% | -0.020% | 143,300株 | -6,900 | |
2013/01/07 | OXAM | 0.260% | -0.040% | 95,100株 | -15,400 | |
2013/01/04 | OXAM | 0.300% | -0.010% | 110,500株 | -2,300 | |
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 | | |