| 2016.05.26 |
05/25(水)
|
Macquarie Funds Management Hong Kong Limited
|
0.48% |
-0.11 % |
4,389,000 |
-1,012,000 |
05/24 |
報告義務消失 |
| 2016.05.25 |
05/24(火)
|
Macquarie Funds Management Hong Kong Limited
|
0.59% |
-0.12 % |
5,401,000 |
-1,076,000 |
05/23 |
|
| 2016.05.24 |
05/23(月)
|
Macquarie Funds Management Hong Kong Limited
|
0.71% |
-0.10 % |
6,477,000 |
-904,000 |
05/09 |
|
| 2016.05.10 |
05/09(月)
|
Macquarie Funds Management Hong Kong Limited
|
0.81% |
+0.02 % |
7,381,000 |
174,000 |
04/08 |
|
| 2016.04.11 |
04/08(金)
|
Macquarie Funds Management Hong Kong Limited
|
0.79% |
-0.03 % |
7,207,000 |
-316,000 |
03/29 |
|
| 2016.03.30 |
03/29(火)
|
Macquarie Funds Management Hong Kong Limited
|
0.83% |
+0.04 % |
7,523,000 |
351,000 |
03/10 |
|
| 2016.03.11 |
03/10(木)
|
Macquarie Funds Management Hong Kong Limited
|
0.79% |
-0.03 % |
7,172,000 |
-273,000 |
02/29 |
|
| 2016.03.01 |
02/29(月)
|
Macquarie Funds Management Hong Kong Limited
|
0.82% |
+0.04 % |
7,445,000 |
387,000 |
02/26 |
|
| 2016.02.29 |
02/26(金)
|
Macquarie Funds Management Hong Kong Limited
|
0.78% |
0 % |
7,058,000 |
|
01/12 |
新規 |