2013/01/22 | Barclays Capital Securities | 0.490% | +0.010% | 1,225,998株 | +33,000 | |
2013/01/18 | Barclays Capital Securities | 0.480% | -0.010% | 1,192,998株 | -41,000 | |
2013/01/16 | Barclays Capital Securities | 0.490% | +0.010% | 1,233,998株 | +42,000 | |
2013/01/11 | Barclays Capital Securities | 0.480% | +0.020% | 1,191,998株 | +33,000 | |
2013/01/09 | Barclays Capital Securities | 0.460% | -0.018% | 1,158,998株 | -26,000 | |
2013/01/08 | Barclays Capital Securities | 0.478% | +0.018% | 1,184,998株 | +22,000 | |
2013/01/07 | Barclays Capital Securities | 0.460% | +0.010% | 1,162,998株 | +30,000 | |
2013/01/04 | Sensato Asia Pacific Fund | 0.290% | -0.026% | 727,000株 | -56,000 | |
2013/01/04 | Barclays Capital Securities | 0.450% | +0.010% | 1,132,998株 | +22,000 | |
2012/12/26 | Barclays Capital Securities | 0.440% | -0.015% | 1,110,998株 | -16,000 | |
2012/12/19 | Barclays Capital Securities | 0.455% | -0.026% | 1,126,998株 | -65,000 | |
2012/12/18 | Barclays Capital Securities | 0.481% | +0.004% | 1,191,998株 | +10,000 | |
2012/12/17 | Barclays Capital Securities | 0.477% | -0.006% | 1,181,998株 | -15,000 | |
2012/12/14 | Barclays Capital Securities | 0.483% | +0.008% | 1,196,998株 | +19,000 | |
2012/12/13 | Sensato Asia Pacific Fund | 0.316% | -0.004% | 783,000株 | 0 | |
2012/12/13 | Barclays Capital Securities | 0.475% | -0.020% | 1,177,998株 | -49,000 | |
2012/12/10 | Barclays Capital Securities | 0.495% | -0.005% | 1,226,998株 | -13,000 | |
2012/12/07 | Sensato Asia Pacific Fund | 0.320% | +0.004% | 783,000株 | 0 | |
2012/12/07 | Barclays Capital Securities | 0.500% | +0.015% | 1,239,998株 | +37,000 | |
2012/12/06 | Barclays Capital Securities | 0.485% | +0.012% | 1,202,998株 | +31,000 | |
2012/12/05 | Barclays Capital Securities | 0.473% | +0.007% | 1,171,998株 | +17,000 | |
2012/12/04 | Sensato Asia Pacific Fund | 0.316% | -0.004% | 783,000株 | 0 | |
2012/12/04 | Barclays Capital Securities | 0.466% | +0.010% | 1,154,998株 | +24,000 | |
2012/12/03 | Barclays Capital Securities | 0.456% | -0.012% | 1,130,998株 | -29,000 | |
2012/11/30 | Barclays Capital Securities | 0.468% | -0.017% | 1,159,998株 | -42,000 | |
2012/11/28 | Barclays Capital Securities | 0.485% | +0.009% | 1,201,998株 | +22,000 | |
2012/11/27 | Barclays Capital Securities | 0.476% | +0.025% | 1,179,998株 | +63,000 | |
2012/11/21 | Sensato Asia Pacific Fund | 0.320% | 0% | 783,000株 | | |
2012/11/20 | Barclays Capital Securities | 0.451% | 0% | 1,116,998株 | | |