2013/08/23 | Macquarie Asian Alpha Fund | 0.252% | -0.005% | 212,500株 | -5,000 | |
2013/08/20 | Barclays Capital Securities | 0.190% | -0.070% | 163,500株 | -57,000 | 報告義務消失 |
2013/08/19 | Barclays Capital Securities | 0.260% | -0.060% | 220,500株 | -57,800 | |
2013/08/16 | Barclays Capital Securities | 0.320% | -0.010% | 278,300株 | -7,400 | |
2013/08/14 | Barclays Capital Securities | 0.330% | -0.040% | 285,700株 | -27,100 | |
2013/08/13 | Barclays Capital Securities | 0.370% | +0.010% | 312,800株 | +4,000 | |
2013/08/08 | Barclays Capital Securities | 0.360% | +0.010% | 308,800株 | +8,800 | |
2013/08/07 | Barclays Capital Securities | 0.350% | +0.030% | 300,000株 | +27,900 | |
2013/08/06 | Barclays Capital Securities | 0.320% | +0.010% | 272,100株 | +3,300 | |
2013/08/05 | Barclays Capital Securities | 0.310% | -0.010% | 268,800株 | -8,200 | |
2013/08/01 | Barclays Capital Securities | 0.320% | -0.030% | 277,000株 | -20,400 | |
2013/07/30 | Barclays Capital Securities | 0.350% | +0.010% | 297,400株 | +10,000 | |
2013/07/25 | Barclays Capital Securities | 0.340% | +0.010% | 287,400株 | +7,600 | |
2013/07/24 | Barclays Capital Securities | 0.330% | +0.010% | 279,800株 | +7,900 | |
2013/07/23 | Barclays Capital Securities | 0.320% | +0.020% | 271,900株 | +16,700 | |
2013/07/19 | Barclays Capital Securities | 0.300% | +0.010% | 255,200株 | +6,900 | |
2013/07/12 | Barclays Capital Securities | 0.290% | -0.010% | 248,300株 | -8,200 | |
2013/07/09 | Barclays Capital Securities | 0.300% | +0.010% | 256,500株 | +3,400 | |
2013/07/08 | Barclays Capital Securities | 0.290% | +0.010% | 253,100株 | +16,100 | |
2013/07/05 | Barclays Capital Securities | 0.280% | -0.020% | 237,000株 | -17,500 | |
2013/07/04 | Barclays Capital Securities | 0.300% | -0.020% | 254,500株 | -16,900 | |
2013/07/03 | Barclays Capital Securities | 0.320% | -0.030% | 271,400株 | -26,700 | |
2013/07/02 | Barclays Capital Securities | 0.350% | -0.040% | 298,100株 | -38,200 | |
2013/06/28 | Barclays Capital Securities | 0.390% | -0.020% | 336,300株 | -16,400 | |
2013/06/27 | Barclays Capital Securities | 0.410% | -0.010% | 352,700株 | -4,500 | |
2013/06/26 | Macquarie Asian Alpha Fund | 0.257% | +0.002% | 217,500株 | +2,000 | |
2013/06/25 | Barclays Capital Securities | 0.420% | +0.010% | 357,200株 | +8,700 | |
2013/06/24 | Barclays Capital Securities | 0.410% | +0.040% | 348,500株 | +30,000 | |
2013/06/21 | Barclays Capital Securities | 0.370% | +0.060% | 318,500株 | +51,200 | |
2013/06/20 | Barclays Capital Securities | 0.310% | +0.040% | 267,300株 | +35,200 | |
2013/06/19 | Macquarie Asian Alpha Fund | 0.255% | +0.003% | 215,500株 | +3,000 | |
2013/06/19 | Barclays Capital Securities | 0.270% | -0.020% | 232,100株 | -18,100 | |
2013/06/17 | Barclays Capital Securities | 0.290% | -0.020% | 250,200株 | -14,800 | |
2013/06/14 | Barclays Capital Securities | 0.310% | +0.010% | 265,000株 | +4,200 | |
2013/06/13 | Barclays Capital Securities | 0.300% | 0% | 260,800株 | | |
2013/06/03 | Macquarie Asian Alpha Fund | 0.252% | 0% | 212,500株 | | |