2022/05/20 | Diversified Select Opportunities | 0.570% | -0.060% | 285,600株 | -32,400 | |
2022/05/20 | Integrated Core Strategies | 1.580% | +0.210% | 795,315株 | +106,700 | |
2022/05/19 | Integrated Core Strategies | 1.370% | +0.140% | 688,615株 | +71,100 | |
2022/05/17 | Integrated Core Strategies | 1.230% | +0.070% | 617,515株 | +33,000 | |
2022/05/16 | Integrated Core Strategies | 1.160% | +0.090% | 584,515株 | +49,100 | |
2022/05/13 | Integrated Core Strategies | 1.070% | +0.140% | 535,415株 | +68,500 | |
2022/05/12 | Diversified Select Opportunities | 0.630% | +0.050% | 318,000株 | +25,900 | |
2022/05/11 | Diversified Select Opportunities | 0.580% | -0.090% | 292,100株 | -45,000 | |
2022/05/06 | Diversified Select Opportunities | 0.670% | -0.060% | 337,100株 | -29,500 | |
2022/05/06 | Integrated Core Strategies | 0.930% | +0.130% | 466,915株 | +64,600 | |
2022/04/28 | Integrated Core Strategies | 0.800% | +0.050% | 402,315株 | +25,600 | |
2022/04/22 | Integrated Core Strategies | 0.750% | -0.060% | 376,715株 | -30,200 | |
2022/04/19 | Diversified Select Opportunities | 0.730% | +0.090% | 366,600株 | +43,900 | |
2022/04/19 | Integrated Core Strategies | 0.810% | +0.110% | 406,915株 | +55,500 | |
2022/04/18 | Diversified Select Opportunities | 0.640% | +0.080% | 322,700株 | +41,300 | |
2022/04/13 | Diversified Select Opportunities | 0.560% | 0% | 281,400株 | | |
2022/04/12 | Integrated Core Strategies | 0.700% | +0.170% | 351,415株 | +83,400 | |
2022/04/06 | Integrated Core Strategies | 0.530% | 0% | 268,015株 | | |
2013/10/24 | AQR Capital Management | 0.260% | 0% | 134,800株 | +300 | |
2013/10/21 | AQR Capital Management | 0.260% | -0.010% | 134,500株 | -4,700 | |
2013/10/16 | AQR Capital Management | 0.270% | 0% | 139,200株 | -1,200 | |
2013/10/08 | AQR Capital Management | 0.270% | 0% | 140,400株 | +300 | |
2013/10/07 | AQR Capital Management | 0.270% | 0% | 140,100株 | -800 | |
2013/10/04 | AQR Capital Management | 0.270% | 0% | 140,900株 | +800 | |
2013/10/03 | AQR Capital Management | 0.270% | +0.010% | 140,100株 | +2,700 | |
2013/09/26 | AQR Capital Management | 0.260% | -0.010% | 137,400株 | -4,000 | |
2013/09/24 | AQR Capital Management | 0.270% | -0.020% | 141,400株 | -7,900 | |
2013/09/20 | AQR Capital Management | 0.290% | -0.010% | 149,300株 | -7,800 | |
2013/09/19 | AQR Capital Management | 0.300% | -0.010% | 157,100株 | -4,600 | |
2013/09/18 | AQR Capital Management | 0.310% | 0% | 161,700株 | -1,300 | |
2013/09/17 | AQR Capital Management | 0.310% | -0.020% | 163,000株 | -9,900 | |
2013/09/12 | AQR Capital Management | 0.330% | -0.020% | 172,900株 | -11,200 | |
2013/09/11 | AQR Capital Management | 0.350% | 0% | 184,100株 | +700 | |
2013/09/10 | AQR Capital Management | 0.350% | 0% | 183,400株 | +500 | |
2013/09/04 | AQR Capital Management | 0.350% | -0.010% | 182,900株 | -3,600 | |
2013/08/30 | AQR Capital Management | 0.360% | 0% | 186,500株 | -1,600 | |
2013/08/29 | AQR Capital Management | 0.360% | 0% | 188,100株 | -1,600 | |
2013/08/27 | AQR Capital Management | 0.360% | 0% | 189,700株 | -700 | |
2013/08/26 | AQR Capital Management | 0.360% | 0% | 190,400株 | +700 | |
2013/08/22 | AQR Capital Management | 0.360% | 0% | 189,700株 | +2,900 | |
2013/08/21 | AQR Capital Management | 0.360% | +0.010% | 186,800株 | +3,600 | |
2013/08/13 | AQR Capital Management | 0.350% | 0% | 183,200株 | -700 | |
2013/08/09 | AQR Capital Management | 0.350% | 0% | 183,900株 | +700 | |
2013/08/08 | AQR Capital Management | 0.350% | 0% | 183,200株 | -600 | |
2013/08/06 | AQR Capital Management | 0.350% | 0% | 183,800株 | +600 | |
2013/08/01 | AQR Capital Management | 0.350% | 0% | 183,200株 | +1,600 | |
2013/07/17 | AQR Capital Management | 0.350% | 0% | 181,600株 | -600 | |
2013/07/16 | AQR Capital Management | 0.350% | +0.020% | 182,200株 | +600 | |
2013/07/11 | AQR Capital Management | 0.330% | 0% | 181,600株 | +600 | |
2013/06/28 | AQR Capital Management | 0.330% | 0% | 181,000株 | -600 | |
2013/06/25 | AQR Capital Management | 0.330% | 0% | 181,600株 | +500 | |
2013/06/21 | AQR Capital Management | 0.330% | -0.050% | 181,100株 | -23,600 | |
2013/06/18 | AQR Capital Management | 0.380% | +0.010% | 204,700株 | +2,500 | |
2013/06/14 | AQR Capital Management | 0.370% | 0% | 202,200株 | +1,000 | |
2013/06/10 | AQR Capital Management | 0.370% | 0% | 201,200株 | -400 | |
2013/06/06 | AQR Capital Management | 0.370% | 0% | 201,600株 | +400 | |
2013/06/03 | AQR Capital Management | 0.370% | +0.010% | 201,200株 | +4,700 | |
2013/05/31 | AQR Capital Management | 0.360% | 0% | 196,500株 | +400 | |
2013/05/17 | AQR Capital Management | 0.360% | +0.010% | 196,100株 | +4,400 | |
2013/05/16 | AQR Capital Management | 0.350% | 0% | 191,700株 | -500 | |
2013/05/14 | AQR Capital Management | 0.350% | -0.010% | 192,200株 | -400 | |
2013/05/13 | AQR Capital Management | 0.360% | +0.010% | 192,600株 | +400 | |
2013/03/22 | AQR Capital Management | 0.350% | -0.010% | 192,200株 | -500 | |
2013/03/21 | AQR Capital Management | 0.360% | +0.010% | 192,700株 | +500 | |
2013/03/07 | AQR Capital Management | 0.350% | -0.010% | 192,200株 | -500 | |
2013/03/06 | AQR Capital Management | 0.360% | +0.010% | 192,700株 | +500 | |
2013/02/14 | AQR Capital Management | 0.350% | -0.010% | 192,200株 | -600 | |
2013/02/13 | AQR Capital Management | 0.360% | +0.010% | 192,800株 | +5,300 | |
2013/02/12 | AQR Capital Management | 0.350% | +0.010% | 187,500株 | +4,700 | |
2013/02/07 | AQR Capital Management | 0.340% | +0.010% | 182,800株 | +3,100 | |
2013/02/05 | AQR Capital Management | 0.330% | +0.010% | 179,700株 | +4,100 | |
2013/02/04 | AQR Capital Management | 0.320% | +0.010% | 175,600株 | +5,800 | |
2013/01/31 | AQR Capital Management | 0.310% | -0.010% | 169,800株 | -4,500 | |
2013/01/16 | AQR Capital Management | 0.320% | -0.010% | 174,300株 | -6,700 | |
2013/01/11 | AQR Capital Management | 0.330% | -0.010% | 181,000株 | -5,400 | |
2013/01/10 | AQR Capital Management | 0.340% | -0.010% | 186,400株 | -2,000 | |
2012/12/21 | AQR Capital Management | 0.350% | +0.010% | 188,400株 | +5,500 | |
2012/12/17 | AQR Capital Management | 0.340% | +0.020% | 182,900株 | +12,000 | |
2012/12/13 | AQR Capital Management | 0.320% | +0.010% | 170,900株 | +2,700 | |
2012/12/11 | AQR Capital Management | 0.310% | +0.010% | 168,200株 | +7,300 | |
2012/12/06 | AQR Capital Management | 0.300% | +0.010% | 160,900株 | +3,100 | |
2012/12/04 | AQR Capital Management | 0.290% | +0.020% | 157,800株 | +11,700 | |
2012/11/19 | AQR Capital Management | 0.270% | 0% | 146,100株 | | |