2012/12/04 | Sensato Asia Pacific Fund | 0.360% | +0.030% | 506,000株 | +31,000 | |
2012/12/04 | Morgan Stanley & Co. | 2.280% | +0.020% | 3,252,000株 | +19,000 | |
2012/12/04 | Nomura International | 0.580% | -0.070% | 827,475株 | -93,000 | |
2012/12/04 | Barclays Capital Securities | 0.545% | -0.047% | 776,764株 | -67,000 | |
2012/12/03 | Morgan Stanley & Co. | 2.260% | 0% | 3,233,000株 | +6,000 | |
2012/12/03 | Nomura International | 0.650% | -0.020% | 920,475株 | -33,000 | |
2012/12/03 | Barclays Capital Securities | 0.592% | -0.048% | 843,764株 | -69,000 | |
2012/11/30 | Morgan Stanley & Co. | 2.260% | 0% | 3,227,000株 | +2,000 | |
2012/11/30 | Nomura International | 0.670% | -0.060% | 953,475株 | -92,000 | |
2012/11/30 | Barclays Capital Securities | 0.640% | -0.055% | 912,764株 | -78,000 | |
2012/11/30 | OXAM | 0.460% | +0.060% | 653,000株 | +77,000 | |
2012/11/29 | Morgan Stanley & Co. | 2.260% | 0% | 3,225,000株 | -6,000 | |
2012/11/29 | Nomura International | 0.730% | -0.120% | 1,045,475株 | -162,000 | |
2012/11/29 | Barclays Capital Securities | 0.695% | -0.064% | 990,764株 | -91,000 | |
2012/11/29 | OXAM | 0.400% | 0% | 576,000株 | +9,000 | |
2012/11/28 | 三井住友アセットマネジメント | 0.338% | 0% | 482,000株 | | |
2012/11/28 | Morgan Stanley & Co. | 2.260% | -0.010% | 3,231,000株 | -9,000 | |
2012/11/28 | AQR Capital Management | 0.230% | -0.090% | 330,000株 | -127,000 | 報告義務消失 |
2012/11/28 | Ubiquitous(G) | 0.272% | -0.038% | 388,000株 | -53,000 | |
2012/11/28 | Nomura International | 0.850% | +0.020% | 1,207,475株 | +28,000 | |
2012/11/28 | Barclays Capital Securities | 0.759% | -0.046% | 1,081,764株 | -66,000 | |
2012/11/27 | Morgan Stanley & Co. | 2.270% | 0% | 3,240,000株 | +2,000 | |
2012/11/27 | AQR Capital Management | 0.320% | -0.080% | 457,000株 | -107,000 | |
2012/11/27 | Nomura International | 0.830% | -0.160% | 1,179,475株 | -233,000 | |
2012/11/27 | Barclays Capital Securities | 0.805% | -0.014% | 1,147,764株 | -20,000 | |
2012/11/26 | Morgan Stanley & Co. | 2.270% | -0.010% | 3,238,000株 | -11,000 | |
2012/11/26 | AQR Capital Management | 0.400% | -0.070% | 564,000株 | -142,000 | |
2012/11/26 | Ubiquitous(G) | 0.310% | 0% | 441,000株 | | |
2012/11/26 | Nomura International | 0.990% | -0.010% | 1,412,475株 | -9,000 | |
2012/11/26 | Barclays Capital Securities | 0.819% | +0.038% | 1,167,764株 | +55,000 | |
2012/11/22 | Morgan Stanley & Co. | 2.280% | +0.040% | 3,249,000株 | +51,000 | |
2012/11/22 | Nomura International | 1.000% | -0.060% | 1,421,475株 | -89,000 | |
2012/11/22 | Barclays Capital Securities | 0.781% | +0.005% | 1,112,764株 | +7,000 | |
2012/11/21 | Sensato Asia Pacific Fund | 0.330% | 0% | 475,000株 | | |
2012/11/21 | AQR Capital Management | 0.470% | -0.030% | 706,000株 | 0 | |
2012/11/21 | Nomura International | 1.060% | 0% | 1,510,475株 | +2,000 | |
2012/11/21 | Barclays Capital Securities | 0.776% | -0.099% | 1,105,764株 | -142,000 | |
2012/11/21 | OXAM | 0.400% | 0% | 567,000株 | | |
2012/11/20 | Morgan Stanley & Co. | 2.240% | 0% | 3,198,000株 | | |
2012/11/20 | AQR Capital Management | 0.500% | 0% | 706,000株 | | |
2012/11/20 | Nomura International | 1.060% | 0% | 1,508,475株 | | |
2012/11/20 | Barclays Capital Securities | 0.875% | 0% | 1,247,764株 | | |