| 30 sept. 2015 | SALE | Advance Developing Markets Fund Ltdentité | 50 000 | 7.96 USD | |
| 05 févr. 2013 | PURCHASE | Advance Developing Markets Fund Ltdentité | 19 105 | 17.53 USD | |
| 04 févr. 2014 | SALE | Advance Developing Markets Fund Ltdentité | 15 425 | 9.94 USD | |
| 30 janv. 2014 | SALE | Advance Developing Markets Fund Ltdentité | 7 667 | 9.95 USD | |
| 30 janv. 2014 | SALE | Advance Developing Markets Fund Ltdentité | 53 832 | 10.02 USD | |
| 29 janv. 2014 | SALE | Advance Developing Markets Fund Ltdentité | 9 908 | 9.99 USD | |
| 23 janv. 2014 | SALE | Advance Developing Markets Fund Ltdentité | 20 257 | 10.31 USD | |
| 17 janv. 2014 | SALE | Advance Developing Markets Fund Ltdentité | 28 584 | 10.73 USD | |
| 15 janv. 2014 | SALE | Advance Developing Markets Fund Ltdentité | 42 935 | 11.00 USD | |
| 01 nov. 2013 | SALE | Advance Developing Markets Fund Ltdentité | 176 527 | 17.24 USD | |
| 02 mai 2013 | PURCHASE | Advance Developing Markets Fund Ltdentité | 35 000 | 19.01 USD | |
| 22 avr. 2013 | PURCHASE | Advance Developing Markets Fund Ltdentité | 25 000 | 18.24 USD | |
| 16 nov. 2012 | PURCHASE | Advance Developing Markets Fund Ltdentité | 40 000 | 15.17 USD | |
| 04 févr. 2013 | PURCHASE | Advance Developing Markets Fund Ltdentité | 4 600 | 17.61 USD | |
| 16 avr. 2013 | PURCHASE | Advance Developing Markets Fund Ltdentité | 73 900 | 18.39 USD | |
| 17 avr. 2013 | PURCHASE | Advance Developing Markets Fund Ltdentité | 25 000 | 18.33 USD | |