2013/10/31 | BlackRock 32 Capital Fund | 0.250% | 0% | 95,400株 | -200 | |
2013/10/31 | Barclays Capital Securities | 0.300% | +0.020% | 110,483株 | +6,400 | |
2013/10/30 | BlackRock 32 Capital Fund | 0.250% | -0.010% | 95,600株 | -900 | |
2013/10/30 | Barclays Capital Securities | 0.280% | +0.020% | 104,083株 | +6,300 | |
2013/10/29 | Barclays Capital Securities | 0.260% | -0.010% | 97,783株 | -4,700 | |
2013/10/28 | Barclays Capital Securities | 0.270% | -0.010% | 102,483株 | -2,400 | |
2013/10/25 | Barclays Capital Securities | 0.280% | -0.010% | 104,883株 | -2,200 | |
2013/10/24 | Barclays Capital Securities | 0.290% | +0.010% | 107,083株 | +1,900 | |
2013/10/23 | Barclays Capital Securities | 0.280% | -0.010% | 105,183株 | -1,800 | |
2013/10/21 | AQR Capital Management | 0.680% | -0.030% | 250,800株 | -10,300 | |
2013/10/15 | Barclays Capital Securities | 0.290% | +0.020% | 106,983株 | +7,500 | |
2013/10/10 | Barclays Capital Securities | 0.270% | +0.020% | 99,483株 | +5,500 | |
2013/10/08 | Barclays Capital Securities | 0.250% | 0% | 93,983株 | | |
2013/10/04 | AQR Capital Management | 0.710% | 0% | 261,100株 | -200 | |
2013/10/03 | AQR Capital Management | 0.710% | -0.040% | 261,300株 | -13,000 | |
2013/10/02 | AQR Capital Management | 0.750% | 0% | 274,300株 | -2,300 | |
2013/10/01 | AQR Capital Management | 0.750% | -0.010% | 276,600株 | -3,900 | |
2013/09/30 | AQR Capital Management | 0.760% | -0.010% | 280,500株 | -4,000 | |
2013/09/27 | AQR Capital Management | 0.770% | -0.010% | 284,500株 | -2,300 | |
2013/09/27 | BlackRock 32 Capital Fund | 0.260% | 0% | 96,500株 | -200 | |
2013/09/26 | AQR Capital Management | 0.780% | -0.010% | 286,800株 | -2,200 | |
2013/09/25 | AQR Capital Management | 0.790% | -0.010% | 289,000株 | -4,200 | |
2013/09/24 | AQR Capital Management | 0.800% | -0.010% | 293,200株 | -5,100 | |
2013/09/24 | BlackRock 32 Capital Fund | 0.260% | 0% | 96,700株 | -200 | |
2013/09/20 | AQR Capital Management | 0.810% | -0.010% | 298,300株 | -4,800 | |
2013/09/19 | AQR Capital Management | 0.820% | -0.010% | 303,100株 | -1,000 | |
2013/09/19 | BlackRock 32 Capital Fund | 0.260% | 0% | 96,900株 | -500 | |
2013/09/18 | AQR Capital Management | 0.830% | 0% | 304,100株 | -400 | |
2013/09/18 | BlackRock 32 Capital Fund | 0.260% | 0% | 97,400株 | -500 | |
2013/09/17 | AQR Capital Management | 0.830% | -0.020% | 304,500株 | -9,500 | |
2013/09/17 | BlackRock 32 Capital Fund | 0.260% | 0% | 97,900株 | -1,100 | |
2013/09/13 | BlackRock 32 Capital Fund | 0.260% | -0.010% | 99,000株 | -700 | |
2013/09/12 | AQR Capital Management | 0.850% | -0.010% | 314,000株 | -2,700 | |
2013/09/12 | BlackRock 32 Capital Fund | 0.270% | 0% | 99,700株 | -2,700 | |
2013/09/11 | BlackRock 32 Capital Fund | 0.270% | -0.010% | 102,400株 | -1,000 | |
2013/09/10 | BlackRock 32 Capital Fund | 0.280% | -0.010% | 103,400株 | -5,300 | |
2013/09/09 | BlackRock 32 Capital Fund | 0.290% | 0% | 108,700株 | -700 | |
2013/09/06 | AQR Capital Management | 0.860% | 0% | 316,700株 | -1,100 | |
2013/09/06 | BlackRock 32 Capital Fund | 0.290% | -0.030% | 109,400株 | -8,500 | |
2013/09/05 | AQR Capital Management | 0.860% | +0.010% | 317,800株 | +3,500 | |
2013/09/04 | AQR Capital Management | 0.850% | -0.010% | 314,300株 | -3,400 | |
2013/09/04 | BlackRock(Pan Asia) | 0.240% | -0.020% | 91,700株 | -6,300 | 報告義務消失 |
2013/08/30 | AQR Capital Management | 0.860% | +0.020% | 317,700株 | +10,100 | |
2013/08/30 | BlackRock 32 Capital Fund | 0.320% | +0.010% | 117,900株 | +400 | |
2013/08/29 | AQR Capital Management | 0.840% | +0.040% | 307,600株 | +12,600 | |
2013/08/29 | BlackRock(Pan Asia) | 0.260% | -0.010% | 98,000株 | -4,400 | |
2013/08/29 | BlackRock 32 Capital Fund | 0.310% | +0.020% | 117,500株 | +8,600 | |
2013/08/22 | BlackRock(Pan Asia) | 0.270% | 0% | 102,400株 | +2,700 | |
2013/08/20 | BlackRock(Pan Asia) | 0.270% | +0.020% | 99,700株 | +5,600 | |
2013/08/16 | AQR Capital Management | 0.800% | +0.010% | 295,000株 | +4,900 | |
2013/08/15 | BlackRock(Pan Asia) | 0.250% | 0% | 94,100株 | | |
2013/08/05 | AQR Capital Management | 0.790% | -0.010% | 290,100株 | -2,600 | |
2013/08/02 | AQR Capital Management | 0.800% | 0% | 292,700株 | -3,100 | |
2013/08/01 | AQR Capital Management | 0.800% | +0.020% | 295,800株 | +8,900 | |
2013/07/18 | OXAM | 0.260% | -0.010% | 97,300株 | -400 | |
2013/07/02 | AQR Capital Management | 0.780% | -0.010% | 286,900株 | -5,100 | |
2013/07/01 | AQR Capital Management | 0.790% | -0.020% | 292,000株 | -4,900 | |
2013/06/26 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 108,900株 | +4,600 | |
2013/06/25 | AQR Capital Management | 0.810% | +0.010% | 296,900株 | +4,000 | |
2013/06/25 | BlackRock 32 Capital Fund | 0.280% | +0.020% | 104,300株 | +5,800 | |
2013/06/21 | AQR Capital Management | 0.800% | +0.090% | 292,900株 | +31,800 | |
2013/06/13 | Morgan Stanley & Co. | 0.190% | -0.110% | 71,400株 | -39,900 | 報告義務消失 |
2013/06/12 | Morgan Stanley & Co. | 0.300% | -0.170% | 111,300株 | -64,200 | |
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 | |