2013/08/29 | BlackRock 32 Capital Fund | 0.320% | -0.010% | 54,500株 | -1,600 | |
2013/08/27 | BlackRock 32 Capital Fund | 0.330% | -0.010% | 56,100株 | -1,600 | |
2013/08/01 | BlackRock 32 Capital Fund | 0.340% | +0.010% | 57,700株 | +1,200 | |
2013/07/31 | BlackRock 32 Capital Fund | 0.330% | 0% | 56,500株 | +100 | |
2013/07/30 | BlackRock 32 Capital Fund | 0.330% | +0.030% | 56,400株 | +4,700 | |
2013/07/26 | BlackRock 32 Capital Fund | 0.300% | 0% | 51,700株 | +300 | |
2013/07/25 | BlackRock 32 Capital Fund | 0.300% | +0.030% | 51,400株 | +5,600 | |
2013/07/24 | BlackRock 32 Capital Fund | 0.270% | +0.020% | 45,800株 | +2,600 | |
2013/07/23 | BlackRock 32 Capital Fund | 0.250% | 0% | 43,200株 | | |
2013/06/11 | Ronin Capital Asia | 0.600% | 0% | 1,000株 | | |
2013/03/15 | ACG Management | 0.219% | -0.059% | 367株 | -100 | 報告義務消失 |
2013/02/04 | ACG Management | 0.278% | 0% | 467株 | | |