2013/03/18 | Deutsche Bank London | 0.330% | +0.050% | 41,115株 | +5,300 | |
2013/03/15 | Deutsche Bank London | 0.280% | +0.030% | 35,815株 | +4,000 | |
2013/03/14 | Deutsche Bank London | 0.250% | 0% | 31,815株 | | |
2013/02/20 | Nomura AM(Global Funds) | 0.202% | -0.093% | 25,000株 | -11,500 | 報告義務消失 |
2013/02/14 | Nomura AM(Global Funds) | 0.295% | -0.050% | 36,500株 | -6,200 | |
2013/02/07 | Nomura AM(Global Funds) | 0.345% | -0.022% | 42,700株 | -2,700 | |
2013/01/18 | Nomura AM(Global Funds) | 0.367% | -0.006% | 45,400株 | -700 | |
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 | | |