2013/06/28 | BlackRock(Pan Asia) | 0.700% | +0.050% | 633,000株 | +49,000 | |
2013/06/28 | BlackRock 32 Capital Fund | 0.420% | +0.030% | 382,000株 | +27,000 | |
2013/06/28 | OXAM | 0.430% | -0.010% | 387,000株 | -2,000 | |
2013/06/27 | OXAM | 0.440% | 0% | 389,000株 | -2,000 | |
2013/06/26 | Merrill Lynch international | 0.327% | +0.032% | 292,000株 | +28,000 | |
2013/06/26 | BlackRock(Pan Asia) | 0.650% | +0.020% | 584,000株 | +17,000 | |
2013/06/26 | BlackRock 32 Capital Fund | 0.390% | +0.020% | 355,000株 | +16,000 | |
2013/06/25 | Merrill Lynch international | 0.295% | 0% | 264,000株 | | |
2013/06/25 | OXAM | 0.440% | +0.020% | 391,000株 | +12,000 | |
2013/06/24 | OXAM | 0.420% | +0.100% | 379,000株 | +96,000 | |
2013/06/21 | Deutsche Bank London | 0.220% | -0.040% | 199,023株 | -41,000 | 報告義務消失 |
2013/06/21 | OXAM | 0.320% | +0.070% | 283,000株 | +56,000 | |
2013/06/20 | Deutsche Bank London | 0.260% | -0.010% | 240,023株 | -1,000 | |
2013/06/20 | BlackRock(Pan Asia) | 0.630% | +0.020% | 567,000株 | +20,000 | |
2013/06/20 | BlackRock 32 Capital Fund | 0.370% | +0.010% | 339,000株 | +11,000 | |
2013/06/20 | OXAM | 0.250% | 0% | 227,000株 | | |
2013/06/19 | Deutsche Bank London | 0.270% | +0.010% | 241,023株 | +8,000 | |
2013/06/18 | Deutsche Bank London | 0.260% | 0% | 233,023株 | | |
2013/06/18 | BlackRock(Pan Asia) | 0.610% | +0.020% | 547,000株 | +16,000 | |
2013/06/18 | BlackRock 32 Capital Fund | 0.360% | +0.020% | 328,000株 | +16,000 | |
2013/06/14 | BlackRock(Pan Asia) | 0.590% | +0.010% | 531,000株 | +7,000 | |
2013/06/13 | BlackRock(Pan Asia) | 0.580% | +0.010% | 524,000株 | +13,000 | |
2013/06/07 | BlackRock 32 Capital Fund | 0.340% | 0% | 312,000株 | +2,000 | |
2013/06/06 | BlackRock 32 Capital Fund | 0.340% | 0% | 310,000株 | +3,000 | |
2013/06/05 | BlackRock(Pan Asia) | 0.570% | +0.020% | 511,000株 | +15,000 | |
2013/06/04 | BlackRock(Pan Asia) | 0.550% | +0.050% | 496,000株 | +45,000 | |
2013/06/04 | BlackRock 32 Capital Fund | 0.340% | +0.040% | 307,000株 | +36,000 | |
2013/05/30 | BlackRock(Pan Asia) | 0.500% | +0.040% | 451,000株 | +40,000 | |
2013/05/30 | BlackRock 32 Capital Fund | 0.300% | +0.020% | 271,000株 | +14,000 | |
2013/05/29 | BlackRock(Pan Asia) | 0.460% | +0.050% | 411,000株 | +38,000 | |
2013/05/29 | BlackRock 32 Capital Fund | 0.280% | 0% | 257,000株 | | |
2013/05/23 | BlackRock(Pan Asia) | 0.410% | 0% | 373,000株 | +3,000 | |
2013/05/21 | BlackRock(Pan Asia) | 0.410% | +0.020% | 370,000株 | +16,000 | |
2013/05/14 | BlackRock(Pan Asia) | 0.390% | +0.070% | 354,000株 | +60,000 | |
2013/05/13 | BlackRock(Pan Asia) | 0.320% | +0.050% | 294,000株 | +45,000 | |
2013/05/10 | BlackRock(Pan Asia) | 0.270% | +0.020% | 249,000株 | +19,000 | |
2013/05/08 | BlackRock(Pan Asia) | 0.250% | 0% | 230,000株 | +3,000 | |
2013/05/02 | BlackRock(Pan Asia) | 0.250% | 0% | 227,000株 | | |
1970/01/01 | OXAM | 0.540% | 0% | 482,000株 | | |