2013/06/11 | Morgan Stanley & Co. | 0.470% | -0.010% | 175,500株 | -2,700 | |
2013/06/10 | Morgan Stanley & Co. | 0.480% | -0.010% | 178,200株 | -3,400 | |
2013/06/10 | AQR Capital Management | 0.710% | 0% | 261,100株 | +1,100 | |
2013/06/07 | Morgan Stanley & Co. | 0.490% | 0% | 181,600株 | -2,200 | |
2013/06/07 | AQR Capital Management | 0.710% | +0.010% | 260,000株 | +1,500 | |
2013/06/06 | Morgan Stanley & Co. | 0.490% | +0.010% | 183,800株 | +3,700 | |
2013/06/06 | AQR Capital Management | 0.700% | 0% | 258,500株 | +1,400 | |
2013/06/05 | Morgan Stanley & Co. | 0.480% | -0.030% | 180,100株 | -8,800 | |
2013/06/04 | Morgan Stanley & Co. | 0.510% | +0.030% | 188,900株 | +10,100 | |
2013/06/03 | Morgan Stanley & Co. | 0.480% | +0.020% | 178,800株 | +7,700 | |
2013/06/03 | AQR Capital Management | 0.700% | +0.010% | 257,100株 | +2,000 | |
2013/05/31 | Morgan Stanley & Co. | 0.460% | +0.060% | 171,100株 | +22,100 | |
2013/05/30 | Morgan Stanley & Co. | 0.400% | +0.020% | 149,000株 | +6,900 | |
2013/05/29 | Morgan Stanley & Co. | 0.380% | +0.040% | 142,100株 | +15,600 | |
2013/05/29 | OXAM | 0.270% | 0% | 97,700株 | -300 | |
2013/05/28 | Morgan Stanley & Co. | 0.340% | +0.020% | 126,500株 | +6,600 | |
2013/05/27 | Morgan Stanley & Co. | 0.320% | +0.040% | 119,900株 | +15,300 | |
2013/05/27 | OXAM | 0.270% | 0% | 98,000株 | -300 | |
2013/05/24 | Morgan Stanley & Co. | 0.280% | 0% | 104,600株 | | 再IN(前回2013-05-20) |
2013/05/24 | OXAM | 0.270% | 0% | 98,300株 | -2,100 | |
2013/05/23 | OXAM | 0.270% | -0.020% | 100,400株 | -7,500 | |
2013/05/22 | OXAM | 0.290% | -0.040% | 107,900株 | -12,000 | |
2013/05/21 | OXAM | 0.330% | 0% | 119,900株 | -2,000 | |
2013/05/20 | Morgan Stanley & Co. | 0.230% | -0.080% | 86,300株 | -29,700 | 報告義務消失 |
2013/05/20 | OXAM | 0.330% | 0% | 121,900株 | -800 | |
2013/05/17 | Morgan Stanley & Co. | 0.310% | +0.040% | 116,000株 | +13,400 | |
2013/05/17 | OXAM | 0.330% | -0.010% | 122,700株 | -800 | |
2013/05/16 | Morgan Stanley & Co. | 0.270% | -0.020% | 102,600株 | -7,100 | |
2013/05/16 | AQR Capital Management | 0.690% | +0.020% | 255,100株 | +9,000 | |
2013/05/16 | OXAM | 0.340% | 0% | 123,500株 | -700 | |
2013/05/15 | Morgan Stanley & Co. | 0.290% | 0% | 109,700株 | +1,500 | |
2013/05/14 | Morgan Stanley & Co. | 0.290% | +0.020% | 108,200株 | +6,600 | |
2013/05/13 | Morgan Stanley & Co. | 0.270% | -0.020% | 101,600株 | -8,200 | |
2013/05/10 | Morgan Stanley & Co. | 0.290% | +0.040% | 109,800株 | +17,200 | |
2013/05/09 | Morgan Stanley & Co. | 0.250% | -0.010% | 92,600株 | -4,300 | |
2013/05/09 | AQR Capital Management | 0.670% | 0% | 246,100株 | -200 | |
2013/05/08 | Morgan Stanley & Co. | 0.260% | -0.010% | 96,900株 | -4,600 | |
2013/05/08 | AQR Capital Management | 0.670% | 0% | 246,300株 | -200 | |
2013/05/07 | Morgan Stanley & Co. | 0.270% | -0.020% | 101,500株 | -7,400 | |
2013/05/07 | AQR Capital Management | 0.670% | 0% | 246,500株 | -200 | |
2013/05/02 | Morgan Stanley & Co. | 0.290% | +0.030% | 108,900株 | +11,600 | |
2013/05/01 | Morgan Stanley & Co. | 0.260% | 0% | 97,300株 | | |
2013/04/25 | OXAM | 0.340% | -0.020% | 124,200株 | -6,500 | |
2013/04/23 | OXAM | 0.360% | 0% | 130,700株 | -600 | |
2013/04/18 | OXAM | 0.360% | 0% | 131,300株 | -1,700 | |
2013/04/17 | OXAM | 0.360% | -0.010% | 133,000株 | -3,300 | |
2013/04/16 | AQR Capital Management | 0.670% | +0.020% | 246,700株 | +6,200 | |
2013/04/16 | OXAM | 0.370% | -0.010% | 136,300株 | -2,200 | |
2013/04/15 | OXAM | 0.380% | 0% | 138,500株 | -800 | |
2013/03/28 | AQR Capital Management | 0.650% | 0% | 240,500株 | -100 | |
2013/03/27 | AQR Capital Management | 0.650% | 0% | 240,600株 | -100 | |
2013/03/18 | AQR Capital Management | 0.650% | +0.010% | 240,700株 | +5,400 | |
2013/03/15 | AQR Capital Management | 0.640% | +0.030% | 235,300株 | +9,100 | |
2013/03/05 | AQR Capital Management | 0.610% | -0.010% | 226,200株 | -1,900 | |
2013/03/04 | AQR Capital Management | 0.620% | -0.020% | 228,100株 | -8,400 | |
2013/03/01 | AQR Capital Management | 0.640% | -0.010% | 236,500株 | -3,300 | |
2013/02/28 | AQR Capital Management | 0.650% | -0.010% | 239,800株 | -4,000 | |
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 | |