2013/09/18 | OXAM | 0.360% | -0.010% | 226,500株 | -9,500 | |
2013/09/17 | OXAM | 0.370% | -0.030% | 236,000株 | -19,100 | |
2013/09/13 | OXAM | 0.400% | -0.020% | 255,100株 | -10,200 | |
2013/09/12 | OXAM | 0.420% | -0.010% | 265,300株 | -7,500 | |
2013/09/11 | OXAM | 0.430% | -0.030% | 272,800株 | -19,200 | |
2013/09/10 | OXAM | 0.460% | -0.020% | 292,000株 | -9,500 | |
2013/09/09 | OXAM | 0.480% | -0.010% | 301,500株 | -8,600 | |
2013/09/06 | OXAM | 0.490% | -0.010% | 310,100株 | -5,500 | |
2013/09/05 | OXAM | 0.500% | -0.010% | 315,600株 | -6,200 | |
2013/09/04 | OXAM | 0.510% | -0.010% | 321,800株 | -6,200 | |
2013/09/03 | OXAM | 0.520% | -0.020% | 328,000株 | -12,500 | |
2013/09/02 | OXAM | 0.540% | 0% | 340,500株 | -2,900 | |
2013/08/30 | OXAM | 0.540% | -0.010% | 343,400株 | -2,300 | |
2013/08/23 | OXAM | 0.550% | 0% | 345,700株 | +100 | |
2013/08/22 | OXAM | 0.550% | +0.010% | 345,600株 | +5,100 | |
2013/08/21 | OXAM | 0.540% | +0.010% | 340,500株 | +5,900 | |
2013/08/20 | OXAM | 0.530% | -0.010% | 334,600株 | -2,900 | |
2013/08/19 | OXAM | 0.540% | +0.010% | 337,500株 | +200 | |
2013/08/16 | OXAM | 0.530% | 0% | 337,300株 | +600 | |
2013/08/15 | OXAM | 0.530% | 0% | 336,700株 | +1,100 | |
2013/08/14 | Macquarie Asian Alpha Fund | 0.252% | -0.005% | 158,800株 | -3,000 | |
2013/08/14 | OXAM | 0.530% | 0% | 335,600株 | +100 | |
2013/08/12 | OXAM | 0.530% | 0% | 335,500株 | +1,500 | |
2013/08/09 | OXAM | 0.530% | +0.020% | 334,000株 | +9,700 | |
2013/08/08 | OXAM | 0.510% | +0.010% | 324,300株 | +11,600 | |
2013/08/07 | OXAM | 0.500% | 0% | 312,700株 | -3,200 | |
2013/08/06 | OXAM | 0.500% | 0% | 315,900株 | -800 | |
2013/08/05 | OXAM | 0.500% | 0% | 316,700株 | -100 | |
2013/08/02 | OXAM | 0.500% | 0% | 316,800株 | +4,400 | |
2013/08/01 | OXAM | 0.500% | +0.010% | 312,400株 | +2,900 | |
2013/07/31 | OXAM | 0.490% | 0% | 309,500株 | +2,400 | |
2013/07/30 | OXAM | 0.490% | +0.010% | 307,100株 | +1,300 | |
2013/07/26 | OXAM | 0.480% | 0% | 305,800株 | +700 | |
2013/07/18 | OXAM | 0.480% | 0% | 305,100株 | +200 | |
2013/07/17 | OXAM | 0.480% | 0% | 304,900株 | +4,600 | |
2013/07/16 | OXAM | 0.480% | +0.010% | 300,300株 | +1,500 | |
2013/07/12 | OXAM | 0.470% | 0% | 298,800株 | +400 | |
2013/07/10 | OXAM | 0.470% | 0% | 298,400株 | +600 | |
2013/07/08 | OXAM | 0.470% | 0% | 297,800株 | -900 | |
2013/07/02 | OXAM | 0.470% | 0% | 298,700株 | -100 | |
2013/07/01 | OXAM | 0.470% | 0% | 298,800株 | +600 | |
2013/06/27 | OXAM | 0.470% | +0.010% | 298,200株 | +9,700 | |
2013/06/26 | OXAM | 0.460% | +0.010% | 288,500株 | +4,700 | |
2013/06/25 | OXAM | 0.450% | +0.010% | 283,800株 | +5,500 | |
2013/06/24 | OXAM | 0.440% | 0% | 278,300株 | +100 | |
2013/06/21 | OXAM | 0.440% | 0% | 278,200株 | +500 | |
2013/06/19 | OXAM | 0.440% | 0% | 277,700株 | -600 | |
2013/06/17 | OXAM | 0.440% | 0% | 278,300株 | -100 | |
2013/06/04 | OXAM | 0.440% | 0% | 278,400株 | -1,300 | |
2013/06/03 | Macquarie Asian Alpha Fund | 0.257% | 0% | 161,800株 | | |
2013/06/03 | OXAM | 0.440% | -0.010% | 279,700株 | -2,300 | |
2013/05/31 | OXAM | 0.450% | 0% | 282,000株 | -1,400 | |
2013/05/30 | OXAM | 0.450% | 0% | 283,400株 | -2,700 | |
2013/05/29 | OXAM | 0.450% | -0.010% | 286,100株 | -1,800 | |
2013/05/28 | OXAM | 0.460% | 0% | 287,900株 | -3,400 | |
2013/05/27 | OXAM | 0.460% | -0.010% | 291,300株 | -3,500 | |
2013/05/24 | OXAM | 0.470% | -0.010% | 294,800株 | -6,100 | |
2013/05/23 | OXAM | 0.480% | -0.020% | 300,900株 | -12,700 | |
2013/05/22 | OXAM | 0.500% | 0% | 313,600株 | -3,300 | |
2013/05/21 | OXAM | 0.500% | -0.010% | 316,900株 | -2,000 | |
2013/05/20 | OXAM | 0.510% | 0% | 318,900株 | -600 | |
2013/05/15 | OXAM | 0.510% | +0.050% | 319,500株 | +29,900 | |
2013/05/14 | OXAM | 0.460% | +0.030% | 289,600株 | +18,000 | |
2013/05/13 | OXAM | 0.430% | -0.100% | 271,600株 | -62,800 | |
2013/05/07 | OXAM | 0.530% | +0.010% | 334,400株 | +9,600 | |
2013/05/02 | OXAM | 0.520% | +0.010% | 324,800株 | +4,700 | |
2013/05/01 | OXAM | 0.510% | +0.010% | 320,100株 | +3,800 | |
2013/04/25 | OXAM | 0.500% | +0.040% | 316,300株 | +28,600 | |
2013/04/24 | OXAM | 0.460% | +0.050% | 287,700株 | +28,100 | |
2013/04/19 | OXAM | 0.410% | +0.010% | 259,600株 | +8,400 | |
2013/04/18 | OXAM | 0.400% | 0% | 251,200株 | +700 | |
2013/04/16 | OXAM | 0.400% | +0.010% | 250,500株 | +7,100 | |
2013/04/15 | OXAM | 0.390% | +0.010% | 243,400株 | +4,800 | |
2013/04/12 | OXAM | 0.380% | 0% | 238,600株 | -3,200 | |
2013/04/11 | OXAM | 0.380% | -0.010% | 241,800株 | -3,800 | |
2013/04/10 | OXAM | 0.390% | +0.020% | 245,600株 | +12,900 | |
2013/04/09 | OXAM | 0.370% | +0.020% | 232,700株 | +9,400 | |
2013/04/08 | OXAM | 0.350% | +0.010% | 223,300株 | +9,500 | |
2013/04/05 | OXAM | 0.340% | +0.030% | 213,800株 | +16,800 | |
2013/04/04 | OXAM | 0.310% | +0.030% | 197,000株 | +22,100 | |
2013/04/03 | OXAM | 0.280% | +0.030% | 174,900株 | +15,000 | |
2013/04/02 | OXAM | 0.250% | -0.010% | 159,900株 | -1,900 | |
2012/11/21 | OXAM | 0.260% | 0% | 161,800株 | | |