2013/05/16 | BlackRock(Pan Asia) | 0.940% | +0.060% | 32,600株 | +2,200 | |
2013/05/16 | BlackRock 32 Capital Fund | 0.550% | +0.040% | 19,100株 | +1,500 | |
2013/04/22 | ACG Management | 0.134% | -0.121% | 4,600株 | -4,200 | 報告義務消失 |
2013/04/19 | ACG Management | 0.255% | 0% | 8,800株 | | |
2013/04/16 | BlackRock 32 Capital Fund | 0.510% | +0.020% | 17,600株 | +400 | |
2013/04/12 | BlackRock(Pan Asia) | 0.880% | +0.030% | 30,400株 | +800 | |
2013/04/09 | BlackRock(Pan Asia) | 0.850% | +0.020% | 29,600株 | +1,000 | |
2013/04/05 | BlackRock(Pan Asia) | 0.830% | +0.010% | 28,600株 | +100 | |
2013/04/04 | BlackRock(Pan Asia) | 0.820% | +0.020% | 28,500株 | +900 | |
2013/04/03 | BlackRock(Pan Asia) | 0.800% | +0.010% | 27,600株 | +200 | |
2013/04/02 | BlackRock(Pan Asia) | 0.790% | +0.030% | 27,400株 | +1,200 | |
2013/03/28 | BlackRock(Pan Asia) | 0.760% | +0.040% | 26,200株 | +1,100 | |
2013/03/21 | BlackRock(Pan Asia) | 0.720% | +0.020% | 25,100株 | +800 | |
2013/03/12 | BlackRock(Pan Asia) | 0.700% | +0.030% | 24,300株 | +1,100 | |
2013/03/06 | BlackRock(Pan Asia) | 0.670% | +0.040% | 23,200株 | +1,200 | |
2013/02/28 | BlackRock(Pan Asia) | 0.630% | +0.040% | 22,000株 | +1,500 | |
2013/02/27 | BlackRock 32 Capital Fund | 0.490% | 0% | 17,200株 | +200 | |
2013/02/26 | BlackRock 32 Capital Fund | 0.490% | +0.010% | 17,000株 | +400 | |
2013/02/21 | BlackRock(Pan Asia) | 0.590% | +0.020% | 20,500株 | +600 | |
2013/02/20 | BlackRock(Pan Asia) | 0.570% | +0.020% | 19,900株 | +800 | |
2013/02/14 | BlackRock 32 Capital Fund | 0.480% | +0.020% | 16,600株 | +600 | |
2013/02/12 | BlackRock(Pan Asia) | 0.550% | +0.010% | 19,100株 | +200 | |
2013/02/12 | BlackRock 32 Capital Fund | 0.460% | 0% | 16,000株 | +100 | |
2013/02/08 | BlackRock(Pan Asia) | 0.540% | +0.030% | 18,900株 | +1,300 | |
2013/02/07 | BlackRock(Pan Asia) | 0.510% | +0.020% | 17,600株 | +600 | |
2013/02/06 | BlackRock(Pan Asia) | 0.490% | +0.020% | 17,000株 | +800 | |
2013/02/05 | BlackRock(Pan Asia) | 0.470% | +0.020% | 16,200株 | +400 | |
2013/02/01 | BlackRock(Pan Asia) | 0.450% | +0.010% | 15,800株 | +400 | |
2013/02/01 | BlackRock 32 Capital Fund | 0.460% | +0.040% | 15,900株 | +1,200 | |
2013/01/31 | BlackRock(Pan Asia) | 0.440% | +0.010% | 15,400株 | +500 | |
2013/01/31 | BlackRock 32 Capital Fund | 0.420% | +0.030% | 14,700株 | +1,100 | |
2013/01/30 | BlackRock(Pan Asia) | 0.430% | +0.020% | 14,900株 | +600 | |
2013/01/30 | BlackRock 32 Capital Fund | 0.390% | +0.040% | 13,600株 | +1,200 | |
2013/01/29 | BlackRock(Pan Asia) | 0.410% | +0.010% | 14,300株 | +400 | |
2013/01/29 | BlackRock 32 Capital Fund | 0.350% | +0.020% | 12,400株 | +700 | |
2013/01/28 | BlackRock(Pan Asia) | 0.400% | +0.030% | 13,900株 | +1,000 | |
2013/01/28 | BlackRock 32 Capital Fund | 0.330% | +0.020% | 11,700株 | +800 | |
2013/01/25 | BlackRock(Pan Asia) | 0.370% | +0.040% | 12,900株 | +1,500 | |
2013/01/25 | BlackRock 32 Capital Fund | 0.310% | +0.030% | 10,900株 | +1,100 | |
2013/01/24 | BlackRock(Pan Asia) | 0.330% | +0.030% | 11,400株 | +900 | |
2013/01/24 | BlackRock 32 Capital Fund | 0.280% | +0.020% | 9,800株 | +500 | |
2013/01/23 | BlackRock(Pan Asia) | 0.300% | +0.020% | 10,500株 | +700 | |
2013/01/23 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 9,300株 | +400 | |
2013/01/16 | BlackRock(Pan Asia) | 0.280% | 0% | 9,800株 | +100 | |
2013/01/15 | BlackRock(Pan Asia) | 0.280% | +0.030% | 9,700株 | +800 | |
2013/01/10 | BlackRock(Pan Asia) | 0.250% | 0% | 8,900株 | +200 | |
2013/01/10 | BlackRock 32 Capital Fund | 0.250% | 0% | 8,900株 | +100 | |
2013/01/09 | BlackRock(Pan Asia) | 0.250% | 0% | 8,700株 | | |
2013/01/09 | BlackRock 32 Capital Fund | 0.250% | 0% | 8,800株 | | |