| 2013/10/28 | Macquarie Asian Alpha Fund | 0.306% | -0.007% | 847,900株 | -20,000 | |
| 2013/10/22 | Macquarie Asian Alpha Fund | 0.313% | -0.010% | 867,900株 | -28,000 | |
| 2013/10/07 | Macquarie Asian Alpha Fund | 0.323% | -0.012% | 895,900株 | -33,000 | |
| 2013/06/03 | Macquarie Asian Alpha Fund | 0.335% | +0.006% | 928,900株 | +15,600 | |
| 2013/04/18 | Macquarie Asian Alpha Fund | 0.329% | +0.010% | 913,300株 | +28,700 | |
| 2013/04/17 | Macquarie Asian Alpha Fund | 0.319% | +0.019% | 884,600株 | +53,800 | |
| 2013/04/12 | Macquarie Asian Alpha Fund | 0.300% | +0.034% | 830,800株 | +93,900 | |
| 2013/04/09 | Macquarie Asian Alpha Fund | 0.266% | +0.013% | 736,900株 | +36,900 | |
| 2013/04/04 | Macquarie Asian Alpha Fund | 0.253% | 0% | 700,000株 | | |
企業情報
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