2016/07/06 | BlackRock(Pan Asia) | 0.430% | -0.160% | 118,000株 | -43,000 | 報告義務消失 |
2016/06/29 | BlackRock(Pan Asia) | 0.590% | -0.040% | 161,000株 | -11,000 | |
2016/06/20 | BlackRock(Pan Asia) | 0.630% | -0.130% | 172,000株 | -36,000 | |
2016/06/13 | BlackRock(Pan Asia) | 0.760% | -0.130% | 208,000株 | -36,000 | |
2016/05/23 | BlackRock(Pan Asia) | 0.890% | -0.070% | 244,000株 | -18,000 | |
2016/04/28 | BlackRock(Pan Asia) | 0.960% | -0.080% | 262,000株 | -22,000 | |
2015/12/22 | Nine Masts Investment Fund | 0.220% | -0.300% | 76,000株 | -65,000 | 報告義務消失 |
2015/12/21 | Nine Masts Investment Fund | 0.520% | -0.160% | 141,000株 | -43,000 | |
2015/12/18 | Nine Masts Investment Fund | 0.680% | +0.160% | 184,000株 | +42,000 | |
2015/12/17 | Nine Masts Investment Fund | 0.520% | 0% | 142,000株 | | |
2015/08/17 | BlackRock(Pan Asia) | 1.040% | +0.110% | 284,000株 | +31,000 | |
2015/07/10 | BlackRock(Pan Asia) | 0.930% | +0.120% | 253,000株 | +32,000 | |
2015/07/03 | BlackRock(Pan Asia) | 0.810% | +0.030% | 221,000株 | +7,000 | |
2015/06/24 | BlackRock(Pan Asia) | 0.780% | +0.110% | 214,000株 | +30,000 | |
2015/06/16 | BlackRock(Pan Asia) | 0.670% | +0.100% | 184,000株 | +27,000 | |
2015/06/08 | BlackRock(Pan Asia) | 0.570% | 0% | 157,000株 | | |
2014/03/05 | ART International | 0.450% | -0.060% | 123,000株 | -16,000 | 報告義務消失 |
2014/02/07 | ART International | 0.510% | -0.160% | 139,000株 | -43,000 | |
2014/02/05 | ART International | 0.670% | -0.070% | 182,000株 | -19,000 | |
2014/01/16 | ART International | 0.740% | +0.070% | 201,000株 | +19,000 | |
2014/01/15 | ART International | 0.670% | -0.190% | 182,000株 | -52,000 | |
2013/12/17 | ART International | 0.860% | -0.070% | 234,000株 | -19,000 | |
2013/12/03 | ART International | 0.930% | +0.070% | 253,000株 | +20,000 | |
2013/11/20 | ART International | 0.860% | +0.210% | 233,000株 | +57,000 | |
2013/11/05 | ART International | 0.650% | +0.009% | 176,000株 | +2,000 | |
2013/11/01 | Deutsche Bank London | 0.430% | -0.010% | 118,000株 | -3,000 | |
2013/11/01 | ART International | 0.641% | +0.048% | 174,000株 | +13,000 | |
2013/10/31 | Deutsche Bank London | 0.440% | 0% | 121,000株 | | |
2013/10/30 | ART International | 0.593% | 0% | 161,000株 | | |