2017.02.10 |
02/09(木)
|
OXAM QUANT FUND LIMITED
|
0.55% |
-- |
134,100 |
--- |
02/08 |
Without change |
2017.02.09 |
02/08(水)
|
OXAM QUANT FUND LIMITED
|
0.55% |
-- |
134,100 |
--- |
02/07 |
Without change |
2017.02.10 |
02/07(火)
|
Credit Suisse Securities (Europe) Limited
|
1.02% |
+0.07 % |
248,500 |
17,300 |
02/06 |
|
2017.02.08 |
02/07(火)
|
OXAM QUANT FUND LIMITED
|
0.55% |
-- |
134,100 |
--- |
02/06 |
Without change |
2017.02.09 |
02/06(月)
|
Credit Suisse Securities (Europe) Limited
|
0.94% |
+0.06 % |
231,200 |
14,000 |
02/03 |
|
2017.02.07 |
02/06(月)
|
OXAM QUANT FUND LIMITED
|
0.55% |
+0.01 % |
134,100 |
1,900 |
02/03 |
|
2017.02.08 |
02/03(金)
|
Credit Suisse Securities (Europe) Limited
|
0.89% |
+0.14 % |
217,200 |
33,700 |
02/02 |
|
2017.02.06 |
02/03(金)
|
OXAM QUANT FUND LIMITED
|
0.54% |
+0.01 % |
132,200 |
3,000 |
02/02 |
|
2017.02.08 |
02/02(木)
|
Credit Suisse Securities (Europe) Limited
|
0.75% |
+0.08 % |
183,500 |
18,900 |
02/01 |
|
2017.02.03 |
02/02(木)
|
OXAM QUANT FUND LIMITED
|
0.53% |
+0.02 % |
129,200 |
4,400 |
02/01 |
|
2017.02.06 |
02/01(水)
|
Credit Suisse Securities (Europe) Limited
|
0.67% |
0 % |
164,600 |
|
01/31 |
新規 |
2017.02.02 |
02/01(水)
|
OXAM QUANT FUND LIMITED
|
0.51% |
0 % |
124,800 |
|
01/31 |
新規 |
2017.01.30 |
01/27(金)
|
Macquarie Funds Management Hong Kong Limited
|
0.84% |
-0.12 % |
205,600 |
-28,400 |
01/25 |
|
2017.01.26 |
01/25(水)
|
Macquarie Funds Management Hong Kong Limited
|
0.96% |
-0.12 % |
234,000 |
-29,000 |
01/23 |
|
2017.01.24 |
01/23(月)
|
Macquarie Funds Management Hong Kong Limited
|
1.07% |
-0.10 % |
263,000 |
-24,400 |
01/19 |
|
2017.01.20 |
01/19(木)
|
Macquarie Funds Management Hong Kong Limited
|
1.18% |
-0.08 % |
287,400 |
-20,400 |
01/17 |
|
2017.01.18 |
01/17(火)
|
Macquarie Funds Management Hong Kong Limited
|
1.26% |
-0.12 % |
307,800 |
-28,400 |
01/11 |
|
2017.01.12 |
01/11(水)
|
Macquarie Funds Management Hong Kong Limited
|
1.38% |
-0.02 % |
336,200 |
-5,600 |
12/05 |
|
2016.12.07 |
12/05(月)
|
Macquarie Funds Management Hong Kong Limited
|
1.40% |
+0.09 % |
341,800 |
22,600 |
11/25 |
|
2016.11.28 |
11/25(金)
|
Macquarie Funds Management Hong Kong Limited
|
1.31% |
+0.08 % |
319,200 |
20,400 |
11/21 |
|