2013/03/06 | BlackRock 32 Capital Fund | 0.470% | +0.020% | 140,700株 | +6,100 | |
2013/03/06 | OXAM | 0.480% | 0% | 141,400株 | -200 | |
2013/03/05 | OXAM | 0.480% | 0% | 141,600株 | -1,000 | |
2013/03/04 | OXAM | 0.480% | -0.010% | 142,600株 | -1,900 | |
2013/03/01 | OXAM | 0.490% | 0% | 144,500株 | -700 | |
2013/02/28 | BlackRock 32 Capital Fund | 0.450% | +0.010% | 134,600株 | +2,600 | |
2013/02/27 | OXAM | 0.490% | 0% | 145,200株 | +900 | |
2013/02/26 | OXAM | 0.490% | 0% | 144,300株 | +1,300 | |
2013/02/25 | OXAM | 0.490% | +0.040% | 143,000株 | +10,000 | |
2013/02/22 | OXAM | 0.450% | 0% | 133,000株 | +900 | |
2013/02/21 | OXAM | 0.450% | 0% | 132,100株 | +300 | |
2013/02/20 | OXAM | 0.450% | +0.010% | 131,800株 | +1,500 | |
2013/02/19 | OXAM | 0.440% | 0% | 130,300株 | +1,700 | |
2013/02/15 | OXAM | 0.440% | +0.010% | 128,600株 | +2,500 | |
2013/02/14 | OXAM | 0.430% | 0% | 126,100株 | +900 | |
2013/02/13 | OXAM | 0.430% | +0.010% | 125,200株 | +600 | |
2013/02/06 | OXAM | 0.420% | +0.030% | 124,600株 | +10,100 | |
2013/02/04 | OXAM | 0.390% | +0.010% | 114,500株 | +2,700 | |
2013/02/01 | OXAM | 0.380% | +0.020% | 111,800株 | +5,500 | |
2013/01/31 | OXAM | 0.360% | +0.040% | 106,300株 | +12,000 | |
2013/01/30 | OXAM | 0.320% | +0.010% | 94,300株 | +2,300 | |
2013/01/29 | BlackRock(Alpha Ad Inter) | 0.210% | -0.060% | 62,700株 | -17,600 | 報告義務消失 |
2013/01/29 | BlackRock(Pan Asia) | 0.980% | -0.020% | 289,500株 | -5,600 | |
2013/01/29 | BlackRock | 0.330% | -0.010% | 99,400株 | -1,900 | |
2013/01/29 | OXAM | 0.310% | +0.010% | 92,000株 | +3,800 | |
2013/01/28 | OXAM | 0.300% | +0.010% | 88,200株 | +3,500 | |
2013/01/25 | BlackRock 32 Capital Fund | 0.440% | -0.020% | 132,000株 | -4,400 | |
2013/01/25 | BlackRock | 0.340% | -0.010% | 101,300株 | -4,000 | |
2013/01/25 | OXAM | 0.290% | +0.010% | 84,700株 | +3,600 | |
2013/01/24 | OXAM | 0.280% | +0.020% | 81,100株 | +4,200 | |
2013/01/23 | BlackRock 32 Capital Fund | 0.460% | -0.020% | 136,400株 | -7,500 | |
2013/01/23 | BlackRock | 0.350% | -0.030% | 105,300株 | -8,000 | |
2013/01/23 | OXAM | 0.260% | 0% | 76,900株 | | |
2013/01/17 | BlackRock 32 Capital Fund | 0.480% | -0.040% | 143,900株 | -10,500 | |
2013/01/17 | BlackRock | 0.380% | -0.030% | 113,300株 | -8,500 | |
2013/01/16 | BlackRock 32 Capital Fund | 0.520% | 0% | 154,400株 | -1,400 | |
2013/01/16 | BlackRock | 0.410% | 0% | 121,800株 | -300 | |
2013/01/15 | BlackRock(Alpha Ad Inter) | 0.270% | 0% | 80,300株 | | |
2013/01/15 | BlackRock(Alpha Ad Japan) | 0.000% | -0.270% | 0株 | -80,300 | ポジション解消 |
2013/01/15 | BlackRock 32 Capital Fund | 0.520% | -0.070% | 155,800株 | -19,200 | |
2013/01/15 | BlackRock | 0.410% | -0.400% | 122,100株 | -116,700 | |
2013/01/09 | BlackRock 32 Capital Fund | 0.590% | -0.030% | 175,000株 | -9,400 | |
2013/01/07 | BlackRock 32 Capital Fund | 0.620% | -0.030% | 184,400株 | -6,900 | |
2012/12/26 | BlackRock 32 Capital Fund | 0.650% | 0% | 191,300株 | -700 | |
2012/12/18 | BlackRock 32 Capital Fund | 0.650% | -0.040% | 192,000株 | -10,300 | |
2012/12/12 | BlackRock(Alpha Ad Japan) | 0.270% | +0.020% | 80,300株 | +5,800 | |
2012/12/12 | BlackRock(Pan Asia) | 1.000% | +0.040% | 295,100株 | +11,000 | |
2012/12/11 | BlackRock(Pan Asia) | 0.960% | +0.020% | 284,100株 | +5,900 | |
2012/12/10 | BlackRock(Pan Asia) | 0.940% | +0.010% | 278,200株 | +3,200 | |
2012/12/06 | BlackRock(Alpha Ad Japan) | 0.250% | 0% | 74,500株 | | |
2012/12/06 | BlackRock(Pan Asia) | 0.930% | +0.030% | 275,000株 | +9,600 | |
2012/12/04 | BlackRock(Pan Asia) | 0.900% | +0.020% | 265,400株 | +7,400 | |
2012/11/29 | BlackRock(Pan Asia) | 0.880% | +0.040% | 258,000株 | +10,500 | |
2012/11/27 | BlackRock(Pan Asia) | 0.840% | 0% | 247,500株 | | |
2012/11/22 | BlackRock 32 Capital Fund | 0.690% | +0.060% | 202,300株 | +16,700 | |
2012/11/20 | BlackRock 32 Capital Fund | 0.630% | 0% | 185,600株 | | |
2012/11/20 | BlackRock | 0.810% | 0% | 238,800株 | | |
1970/01/01 | OXAM | 0.500% | 0% | 148,300株 | | |