2016.03.08 |
03/04(金)
|
UBS AG
|
0.80% |
-- |
7,244,468 |
-8,000 |
03/03 |
|
2016.03.07 |
03/04(金)
|
OXAM QUANT FUND LIMITED
|
0.63% |
-- |
5,660,000 |
--- |
03/03 |
Without change |
2016.03.07 |
03/04(金)
|
モルガン・スタンレーMUFG証券株式会社
|
1.99% |
-0.04 % |
18,040,797 |
-334,910 |
02/25 |
|
2016.03.07 |
03/03(木)
|
UBS AG
|
0.80% |
-0.09 % |
7,252,468 |
-798,000 |
03/02 |
|
2016.03.04 |
03/03(木)
|
OXAM QUANT FUND LIMITED
|
0.63% |
-- |
5,660,000 |
-31,000 |
03/02 |
|
2016.03.04 |
03/02(水)
|
UBS AG
|
0.89% |
+0.05 % |
8,050,468 |
460,000 |
03/01 |
|
2016.03.03 |
03/02(水)
|
OXAM QUANT FUND LIMITED
|
0.63% |
-- |
5,691,000 |
-42,000 |
03/01 |
|
2016.03.03 |
03/01(火)
|
UBS AG
|
0.84% |
-0.05 % |
7,590,468 |
-435,635 |
02/26 |
|
2016.03.02 |
03/01(火)
|
OXAM QUANT FUND LIMITED
|
0.63% |
-0.01 % |
5,733,000 |
-48,000 |
02/29 |
|
2016.03.01 |
02/29(月)
|
OXAM QUANT FUND LIMITED
|
0.64% |
-- |
5,781,000 |
-31,000 |
02/26 |
|
2016.03.01 |
02/29(月)
|
Macquarie Funds Management Hong Kong Limited
|
0.82% |
+0.04 % |
7,445,000 |
387,000 |
02/26 |
|
2016.03.01 |
02/26(金)
|
UBS AG
|
0.88% |
+0.01 % |
8,026,103 |
71,000 |
02/25 |
|
2016.02.29 |
02/26(金)
|
OXAM QUANT FUND LIMITED
|
0.64% |
-0.01 % |
5,812,000 |
-135,000 |
02/25 |
|
2016.02.29 |
02/26(金)
|
Macquarie Funds Management Hong Kong Limited
|
0.78% |
0 % |
7,058,000 |
|
01/12 |
新規 |
2016.02.29 |
02/25(木)
|
UBS AG
|
0.88% |
-- |
7,955,103 |
15,000 |
02/24 |
|
2016.02.29 |
02/25(木)
|
モルガン・スタンレーMUFG証券株式会社
|
2.03% |
+0.27 % |
18,375,707 |
2,408,000 |
02/24 |
|
2016.02.26 |
02/25(木)
|
OXAM QUANT FUND LIMITED
|
0.66% |
-0.02 % |
5,947,000 |
-185,000 |
02/24 |
|
2016.02.26 |
02/24(水)
|
UBS AG
|
0.87% |
-- |
7,940,103 |
-12,000 |
02/23 |
|
2016.02.26 |
02/24(水)
|
モルガン・スタンレーMUFG証券株式会社
|
1.76% |
+0.16 % |
15,967,707 |
1,442,000 |
02/18 |
|
2016.02.25 |
02/24(水)
|
OXAM QUANT FUND LIMITED
|
0.68% |
-- |
6,132,000 |
-24,000 |
02/23 |
|