2013/01/09 | Nomura AM(Global Funds) | 0.373% | -0.012% | 46,100株 | -1,500 | |
2013/01/07 | Nomura AM(Global Funds) | 0.385% | -0.008% | 47,600株 | -1,000 | |
2013/01/04 | Sensato Asia Pacific Fund | 0.330% | -0.082% | 40,800株 | -10,200 | |
2012/12/20 | Nomura AM(Global Funds) | 0.393% | -0.031% | 48,600株 | -3,800 | |
2012/12/18 | Nomura AM(Global Funds) | 0.424% | -0.024% | 52,400株 | -3,000 | |
2012/12/14 | Nomura AM(Global Funds) | 0.448% | 0% | 55,400株 | | |
2012/12/13 | Sensato Asia Pacific Fund | 0.412% | +0.002% | 51,000株 | +500 | |
2012/12/04 | Sensato Asia Pacific Fund | 0.410% | +0.030% | 50,500株 | +3,400 | |
2012/11/29 | Sensato Asia Pacific Fund | 0.380% | 0% | 47,100株 | -300 | |
2012/11/27 | BlackRock(Pan Asia) | 0.270% | 0% | 33,700株 | | |
2012/11/21 | Sensato Asia Pacific Fund | 0.380% | 0% | 47,400株 | | |