2013/04/04 | BlackRock(Pan Asia) | 0.380% | -0.050% | 101,000株 | -10,700 | |
2013/04/03 | BlackRock(Pan Asia) | 0.430% | -0.020% | 111,700株 | -5,300 | |
2013/04/02 | BlackRock(Pan Asia) | 0.450% | 0% | 117,000株 | -2,300 | |
2013/03/27 | BlackRock(Pan Asia) | 0.450% | -0.050% | 119,300株 | -11,100 | |
2013/03/26 | BlackRock(Pan Asia) | 0.500% | -0.020% | 130,400株 | -5,700 | |
2013/03/22 | BlackRock(Pan Asia) | 0.520% | -0.010% | 136,100株 | -4,100 | |
2013/03/21 | BlackRock(Pan Asia) | 0.530% | -0.010% | 140,200株 | -1,600 | |
2013/03/06 | BlackRock 32 Capital Fund | 0.230% | -0.030% | 61,400株 | -8,000 | 報告義務消失 |
2013/02/28 | BlackRock 32 Capital Fund | 0.260% | -0.020% | 69,400株 | -5,000 | |
2013/02/26 | BlackRock 32 Capital Fund | 0.280% | -0.020% | 74,400株 | -5,900 | |
2013/02/20 | BlackRock 32 Capital Fund | 0.300% | -0.020% | 80,300株 | -4,800 | |
2013/02/12 | Morgan Stanley & Co. | 0.240% | -0.010% | 64,300株 | -1,000 | 報告義務消失 |
2013/02/08 | Morgan Stanley & Co. | 0.250% | 0% | 65,300株 | +200 | |
2013/02/07 | Morgan Stanley & Co. | 0.250% | 0% | 65,100株 | -200 | |
2013/02/05 | BlackRock 32 Capital Fund | 0.320% | -0.010% | 85,100株 | -2,200 | |
2013/01/31 | Morgan Stanley & Co. | 0.250% | 0% | 65,300株 | -400 | |
2013/01/22 | Morgan Stanley & Co. | 0.250% | 0% | 65,700株 | | |
2013/01/15 | BlackRock 32 Capital Fund | 0.330% | 0% | 87,300株 | | |
2013/01/07 | BlackRock(Pan Asia) | 0.540% | +0.010% | 141,800株 | +4,100 | |
2012/12/18 | BlackRock(Pan Asia) | 0.530% | +0.010% | 137,700株 | +3,500 | |
2012/12/04 | BlackRock(Pan Asia) | 0.520% | 0% | 134,200株 | | |
2012/11/20 | Theoria Capital Magement | 0.240% | 0% | 62,200株 | 0 | 報告義務消失 |
2012/11/20 | BlackRock | 0.500% | 0% | 130,900株 | | |