2013/01/24 | Morgan Stanley & Co. | 0.860% | -0.030% | 207,200株 | -8,100 | |
2013/01/23 | Morgan Stanley & Co. | 0.890% | -0.010% | 215,300株 | -3,200 | |
2013/01/22 | Morgan Stanley & Co. | 0.900% | -0.030% | 218,500株 | -5,800 | |
2013/01/22 | OXAM | 0.550% | 0% | 131,900株 | -800 | |
2013/01/21 | Morgan Stanley & Co. | 0.930% | -0.010% | 224,300株 | -3,900 | |
2013/01/21 | OXAM | 0.550% | -0.010% | 132,700株 | -2,300 | |
2013/01/18 | Morgan Stanley & Co. | 0.940% | -0.020% | 228,200株 | -4,400 | |
2013/01/18 | OXAM | 0.560% | -0.010% | 135,000株 | -2,100 | |
2013/01/17 | Morgan Stanley & Co. | 0.960% | +0.010% | 232,600株 | +2,300 | |
2013/01/17 | OXAM | 0.570% | 0% | 137,100株 | -700 | |
2013/01/16 | Morgan Stanley & Co. | 0.950% | -0.020% | 230,300株 | -4,200 | |
2013/01/15 | Morgan Stanley & Co. | 0.970% | -0.010% | 234,500株 | -1,800 | |
2013/01/15 | OXAM | 0.570% | +0.030% | 137,800株 | +7,400 | |
2013/01/11 | Morgan Stanley & Co. | 0.980% | -0.120% | 236,300株 | -29,700 | |
2013/01/10 | Morgan Stanley & Co. | 1.100% | -0.030% | 266,000株 | -6,000 | |
2013/01/10 | OXAM | 0.540% | +0.030% | 130,400株 | +8,200 | |
2013/01/09 | Morgan Stanley & Co. | 1.130% | +0.020% | 272,000株 | +4,200 | |
2013/01/08 | Sensato Asia Pacific Fund | 0.280% | -0.209% | 67,700株 | -49,900 | |
2013/01/08 | Morgan Stanley & Co. | 1.110% | +0.030% | 267,800株 | +7,000 | |
2013/01/07 | Morgan Stanley & Co. | 1.080% | -0.030% | 260,800株 | -6,900 | |
2013/01/07 | OXAM | 0.510% | 0% | 122,200株 | -1,300 | |
2013/01/04 | Sensato Asia Pacific Fund | 0.489% | -0.126% | 117,600株 | -30,300 | |
2013/01/04 | Morgan Stanley & Co. | 1.110% | +0.010% | 267,700株 | +1,200 | |
2013/01/04 | OXAM | 0.510% | +0.030% | 123,500株 | +7,100 | |
2012/12/28 | Morgan Stanley & Co. | 1.100% | 0% | 266,500株 | +1,300 | |
2012/12/28 | ACG Management | 0.280% | 0% | 67,200株 | | |
2012/12/27 | Morgan Stanley & Co. | 1.100% | +0.010% | 265,200株 | +1,300 | |
2012/12/27 | OXAM | 0.480% | +0.010% | 116,400株 | +3,400 | |
2012/12/26 | Morgan Stanley & Co. | 1.090% | -0.010% | 263,900株 | -600 | |
2012/12/25 | Morgan Stanley & Co. | 1.100% | 0% | 264,500株 | | 再IN(前回2012-12-13) |
2012/12/25 | OXAM | 0.470% | +0.022% | 113,000株 | +5,400 | |
2012/12/21 | OXAM | 0.448% | +0.048% | 107,600株 | +10,500 | |
2012/12/20 | OXAM | 0.400% | +0.040% | 97,100株 | +10,000 | |
2012/12/19 | OXAM | 0.360% | +0.040% | 87,100株 | +9,600 | |
2012/12/18 | OXAM | 0.320% | +0.020% | 77,500株 | +5,400 | |
2012/12/17 | OXAM | 0.300% | +0.040% | 72,100株 | +8,600 | |
2012/12/14 | OXAM | 0.260% | 0% | 63,500株 | | |
2012/12/13 | Sensato S2 Asia Pacific | 0.267% | -0.003% | 64,200株 | 0 | |
2012/12/13 | Sensato S1 Asia Pacific | 0.247% | -0.003% | 59,400株 | 0 | 報告義務消失 |
2012/12/13 | Sensato Asia Pacific Fund | 0.615% | -0.005% | 147,900株 | 0 | |
2012/12/13 | Morgan Stanley & Co. | 0.240% | -0.010% | 58,800株 | -2,300 | 報告義務消失 |
2012/12/12 | Morgan Stanley & Co. | 0.250% | -0.010% | 61,100株 | -3,200 | |
2012/12/11 | Morgan Stanley & Co. | 0.260% | -0.040% | 64,300株 | -8,100 | |
2012/12/10 | Morgan Stanley & Co. | 0.300% | -0.010% | 72,400株 | -4,300 | |
2012/12/07 | Sensato S2 Asia Pacific | 0.270% | +0.020% | 64,200株 | +4,000 | |
2012/12/07 | Sensato S1 Asia Pacific | 0.250% | 0% | 59,400株 | | |
2012/12/07 | Sensato Asia Pacific Fund | 0.620% | +0.050% | 147,900株 | +10,500 | |
2012/12/07 | Morgan Stanley & Co. | 0.310% | -0.010% | 76,700株 | -400 | |
2012/12/06 | Morgan Stanley & Co. | 0.320% | -0.010% | 77,100株 | -2,400 | |
2012/12/05 | Morgan Stanley & Co. | 0.330% | -0.030% | 79,500株 | -7,700 | |
2012/12/04 | Sensato S2 Asia Pacific | 0.250% | 0% | 60,200株 | | |
2012/12/04 | Sensato Asia Pacific Fund | 0.570% | +0.030% | 137,400株 | +8,600 | |
2012/12/04 | Morgan Stanley & Co. | 0.360% | -0.020% | 87,200株 | -6,000 | |
2012/12/03 | Morgan Stanley & Co. | 0.380% | 0% | 93,200株 | +1,600 | |
2012/11/30 | Morgan Stanley & Co. | 0.380% | 0% | 91,600株 | -1,300 | |
2012/11/29 | Morgan Stanley & Co. | 0.380% | +0.010% | 92,900株 | +3,900 | |
2012/11/28 | Morgan Stanley & Co. | 0.370% | +0.050% | 89,000株 | +12,000 | |
2012/11/27 | Morgan Stanley & Co. | 0.320% | -0.010% | 77,000株 | -4,700 | |
2012/11/26 | Morgan Stanley & Co. | 0.330% | -0.020% | 81,700株 | -3,500 | |
2012/11/22 | Morgan Stanley & Co. | 0.350% | -0.060% | 85,200株 | -13,600 | |
2012/11/21 | Sensato Asia Pacific Fund | 0.540% | 0% | 128,800株 | | |
2012/11/21 | Morgan Stanley & Co. | 0.410% | -0.030% | 98,800株 | -7,500 | |
2012/11/20 | Morgan Stanley & Co. | 0.440% | 0% | 106,300株 | | |