2013/01/15 | BlackRock 32 Capital Fund | 0.280% | -0.010% | 255,000株 | -10,000 | |
2013/01/09 | Nomura AM(Global Funds) | 0.316% | +0.040% | 282,000株 | +36,000 | |
2013/01/09 | BlackRock 32 Capital Fund | 0.290% | -0.010% | 265,000株 | -5,000 | |
2013/01/07 | BlackRock 32 Capital Fund | 0.300% | -0.010% | 270,000株 | -9,000 | |
2012/12/26 | BlackRock 32 Capital Fund | 0.310% | -0.010% | 279,000株 | -8,000 | |
2012/12/20 | Nomura AM(Global Funds) | 0.276% | +0.024% | 246,000株 | +21,000 | |
2012/12/18 | Nomura AM(Global Funds) | 0.252% | 0% | 225,000株 | | |
2012/12/13 | BlackRock(Pan Asia) | 0.390% | 0% | 355,000株 | +6,000 | |
2012/12/12 | BlackRock(Pan Asia) | 0.390% | 0% | 349,000株 | +4,000 | |
2012/11/30 | BlackRock(Pan Asia) | 0.390% | +0.010% | 345,000株 | +9,000 | |
2012/11/29 | BlackRock(Pan Asia) | 0.380% | 0% | 336,000株 | +1,000 | |
2012/11/28 | BlackRock(Pan Asia) | 0.380% | +0.010% | 335,000株 | +2,000 | |
2012/11/27 | BlackRock(Pan Asia) | 0.370% | +0.010% | 333,000株 | +10,000 | |
2012/11/22 | BlackRock(Pan Asia) | 0.360% | +0.010% | 323,000株 | +11,000 | |
2012/11/22 | BlackRock 32 Capital Fund | 0.320% | 0% | 287,000株 | | |
2012/11/21 | BlackRock(Pan Asia) | 0.350% | 0% | 312,000株 | | |
2012/11/20 | BlackRock | 0.350% | 0% | 308,000株 | | |