| 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 |
|
| 2016.02.25 |
02/23(火)
|
UBS AG
|
0.88% |
-0.02 % |
7,952,103 |
-216,000 |
02/22 |
|
| 2016.02.24 |
02/23(火)
|
OXAM QUANT FUND LIMITED
|
0.68% |
-0.01 % |
6,156,000 |
-65,000 |
02/22 |
|
| 2016.02.24 |
02/22(月)
|
UBS AG
|
0.90% |
+0.01 % |
8,168,103 |
89,000 |
02/19 |
|
| 2016.02.23 |
02/22(月)
|
OXAM QUANT FUND LIMITED
|
0.69% |
-- |
6,221,000 |
-27,000 |
02/19 |
|
| 2016.02.23 |
02/19(金)
|
UBS AG
|
0.89% |
+0.03 % |
8,079,103 |
305,000 |
02/18 |
|
| 2016.02.22 |
02/19(金)
|
OXAM QUANT FUND LIMITED
|
0.69% |
-- |
6,248,000 |
-44,000 |
02/18 |
|
| 2016.02.22 |
02/18(木)
|
UBS AG
|
0.86% |
+0.01 % |
7,774,103 |
110,000 |
02/17 |
|
| 2016.02.19 |
02/18(木)
|
OXAM QUANT FUND LIMITED
|
0.70% |
-0.01 % |
6,292,000 |
-65,000 |
02/17 |
|
| 2016.02.19 |
02/18(木)
|
モルガン・スタンレーMUFG証券株式会社
|
1.60% |
+0.01 % |
14,525,707 |
86,000 |
02/17 |
|
| 2016.02.19 |
02/17(水)
|
UBS AG
|
0.84% |
+0.30 % |
7,664,103 |
2,777,000 |
02/16 |
|