2013/03/06 | BlackRock(Pan Asia) | 0.560% | 0% | 125,742株 | +1,600 | |
2013/03/06 | BlackRock 32 Capital Fund | 0.340% | 0% | 76,433株 | +900 | |
2013/02/28 | BlackRock(Pan Asia) | 0.560% | +0.010% | 124,142株 | +1,500 | |
2013/01/31 | BlackRock(Pan Asia) | 0.550% | +0.020% | 122,642株 | +3,500 | |
2013/01/31 | BlackRock 32 Capital Fund | 0.340% | +0.010% | 75,533株 | +900 | |
2013/01/30 | BlackRock(Pan Asia) | 0.530% | +0.010% | 119,142株 | +2,400 | |
2013/01/29 | BlackRock(Pan Asia) | 0.520% | +0.010% | 116,742株 | +2,300 | |
2013/01/28 | BlackRock(Pan Asia) | 0.510% | 0% | 114,442株 | +300 | |
2013/01/28 | BlackRock 32 Capital Fund | 0.330% | 0% | 74,633株 | +100 | |
2013/01/25 | BlackRock(Pan Asia) | 0.510% | +0.020% | 114,142株 | +5,900 | |
2013/01/25 | BlackRock 32 Capital Fund | 0.330% | 0% | 74,533株 | +800 | |
2013/01/24 | BlackRock(Pan Asia) | 0.490% | +0.010% | 108,242株 | +800 | |
2013/01/23 | BlackRock(Pan Asia) | 0.480% | +0.030% | 107,442株 | +6,100 | |
2013/01/11 | Sjunde AP-Fonden(Nomura) | 0.408% | -0.013% | 90,000株 | -2,900 | |
2013/01/04 | Sjunde AP-Fonden(Nomura) | 0.421% | -0.003% | 92,900株 | -600 | |
2012/12/26 | BlackRock 32 Capital Fund | 0.330% | 0% | 73,733株 | -200 | |
2012/12/19 | BlackRock(Pan Asia) | 0.450% | 0% | 101,342株 | +600 | |
2012/12/18 | BlackRock(Pan Asia) | 0.450% | +0.010% | 100,742株 | +2,000 | |
2012/12/18 | BlackRock 32 Capital Fund | 0.330% | -0.010% | 73,933株 | -100 | |
2012/12/12 | BlackRock(Pan Asia) | 0.440% | +0.010% | 98,742株 | +2,300 | |
2012/12/11 | BlackRock(Pan Asia) | 0.430% | 0% | 96,442株 | +700 | |
2012/12/10 | Sjunde AP-Fonden(Nomura) | 0.424% | 0% | 93,500株 | | |
2012/12/10 | BlackRock(Pan Asia) | 0.430% | +0.010% | 95,742株 | +1,100 | |
2012/12/06 | BlackRock(Pan Asia) | 0.420% | +0.010% | 94,642株 | +2,600 | |
2012/12/05 | BlackRock(Pan Asia) | 0.410% | 0% | 92,042株 | +800 | |
2012/12/04 | BlackRock(Pan Asia) | 0.410% | 0% | 91,242株 | +1,900 | |
2012/11/30 | BlackRock(Pan Asia) | 0.410% | +0.010% | 89,342株 | +300 | |
2012/11/29 | BlackRock(Pan Asia) | 0.400% | +0.010% | 89,042株 | +2,200 | |
2012/11/28 | BlackRock(Pan Asia) | 0.390% | 0% | 86,842株 | +500 | |
2012/11/27 | BlackRock(Pan Asia) | 0.390% | +0.010% | 86,342株 | +2,000 | |
2012/11/22 | BlackRock(Pan Asia) | 0.380% | +0.010% | 84,342株 | +2,300 | |
2012/11/22 | BlackRock 32 Capital Fund | 0.340% | 0% | 74,033株 | -200 | |
2012/11/21 | BlackRock(Pan Asia) | 0.370% | 0% | 82,042株 | | |
2012/11/20 | BlackRock 32 Capital Fund | 0.340% | 0% | 74,233株 | | |
2012/11/20 | BlackRock | 0.370% | 0% | 81,842株 | | |