2013/08/21 | BlackRock 32 Capital Fund | 0.260% | -0.020% | 203,000株 | -15,000 | |
2013/08/21 | OXAM | 0.330% | 0% | 254,000株 | +1,000 | |
2013/08/20 | BlackRock 32 Capital Fund | 0.280% | -0.020% | 218,000株 | -16,000 | |
2013/08/20 | OXAM | 0.330% | +0.010% | 253,000株 | +2,000 | |
2013/08/16 | BlackRock 32 Capital Fund | 0.300% | -0.010% | 234,000株 | -10,000 | |
2013/08/16 | OXAM | 0.320% | 0% | 251,000株 | +3,000 | |
2013/08/15 | BlackRock 32 Capital Fund | 0.310% | -0.020% | 244,000株 | -15,000 | |
2013/08/14 | BlackRock 32 Capital Fund | 0.330% | -0.020% | 259,000株 | -12,000 | |
2013/08/13 | BlackRock 32 Capital Fund | 0.350% | 0% | 271,000株 | | |
2013/08/13 | BlackRock | 0.240% | -0.020% | 193,000株 | -9,000 | 報告義務消失 |
2013/08/13 | OXAM | 0.320% | 0% | 248,000株 | +1,000 | |
2013/08/09 | OXAM | 0.320% | +0.020% | 247,000株 | +17,000 | |
2013/08/08 | OXAM | 0.300% | +0.010% | 230,000株 | +2,000 | |
2013/08/06 | OXAM | 0.290% | 0% | 228,000株 | +2,000 | |
2013/08/05 | OXAM | 0.290% | 0% | 226,000株 | +1,000 | |
2013/07/30 | OXAM | 0.290% | +0.010% | 225,000株 | +6,000 | |
2013/07/29 | OXAM | 0.280% | +0.010% | 219,000株 | +8,000 | |
2013/07/26 | OXAM | 0.270% | +0.010% | 211,000株 | +9,000 | |
2013/07/25 | OXAM | 0.260% | 0% | 202,000株 | +4,000 | |
2013/07/24 | OXAM | 0.260% | +0.010% | 198,000株 | +3,000 | |
2013/07/22 | OXAM | 0.250% | 0% | 195,000株 | | |
2013/06/28 | Deutsche Bank London | 0.240% | -0.020% | 193,000株 | -9,000 | 報告義務消失 |
2013/06/27 | Deutsche Bank London | 0.260% | 0% | 202,000株 | | |
2013/06/06 | BlackRock | 0.260% | 0% | 202,000株 | | |
1970/01/01 | OXAM | 0.650% | 0% | 505,000株 | | |