| 2016.06.07 |
06/06(月)
|
OXAM QUANT FUND LIMITED
|
0.71% |
0 % |
970,000 |
--- |
06/03 |
Without change |
| 2016.06.07 |
06/06(月)
|
モルガン・スタンレーMUFG証券株式会社
|
0.61% |
-0.13 % |
839,393 |
-176,000 |
05/31 |
|
| 2016.06.06 |
06/03(金)
|
OXAM QUANT FUND LIMITED
|
0.71% |
+0.01 % |
970,000 |
15,000 |
06/02 |
|
| 2016.06.03 |
06/02(木)
|
OXAM QUANT FUND LIMITED
|
0.70% |
-- |
955,000 |
-1,000 |
06/01 |
|
| 2016.06.06 |
06/01(水)
|
Nomura International plc
|
0.53% |
0 % |
732,741 |
|
05/31 |
再イン |
| 2016.06.02 |
06/01(水)
|
OXAM QUANT FUND LIMITED
|
0.70% |
-0.01 % |
956,000 |
-13,000 |
05/31 |
|
| 2016.06.02 |
05/31(火)
|
モルガン・スタンレーMUFG証券株式会社
|
0.74% |
-0.15 % |
1,015,393 |
-203,000 |
05/25 |
|
| 2016.06.02 |
05/31(火)
|
Nomura International plc
|
0.48% |
-0.05 % |
663,741 |
-67,000 |
05/30 |
報告義務消失 |
| 2016.06.01 |
05/31(火)
|
OXAM QUANT FUND LIMITED
|
0.71% |
-- |
969,000 |
-3,000 |
05/30 |
|
| 2016.06.01 |
05/30(月)
|
Macquarie Funds Management Hong Kong Limited
|
0.49% |
-0.10 % |
670,000 |
-142,000 |
05/26 |
報告義務消失 |
| 2016.06.01 |
05/30(月)
|
Nomura International plc
|
0.53% |
-0.08 % |
730,741 |
-113,000 |
05/27 |
|
| 2016.05.31 |
05/30(月)
|
OXAM QUANT FUND LIMITED
|
0.72% |
-0.01 % |
972,000 |
-11,000 |
05/27 |
|
| 2016.05.31 |
05/27(金)
|
Nomura International plc
|
0.62% |
+0.10 % |
843,741 |
138,000 |
05/23 |
|
| 2016.05.30 |
05/27(金)
|
OXAM QUANT FUND LIMITED
|
0.72% |
-0.02 % |
983,000 |
-21,000 |
05/26 |
|
| 2016.05.27 |
05/26(木)
|
OXAM QUANT FUND LIMITED
|
0.74% |
-0.01 % |
1,004,000 |
-18,000 |
05/25 |
|
| 2016.05.27 |
05/26(木)
|
Macquarie Funds Management Hong Kong Limited
|
0.59% |
-0.08 % |
812,000 |
-108,000 |
05/25 |
|
| 2016.05.26 |
05/25(水)
|
Macquarie Funds Management Hong Kong Limited
|
0.67% |
-0.07 % |
920,000 |
-93,000 |
05/24 |
|
| 2016.05.26 |
05/25(水)
|
OXAM QUANT FUND LIMITED
|
0.75% |
-0.02 % |
1,022,000 |
-31,000 |
05/24 |
|
| 2016.05.26 |
05/25(水)
|
モルガン・スタンレーMUFG証券株式会社
|
0.89% |
-0.12 % |
1,218,393 |
-167,000 |
05/23 |
|
| 2016.05.26 |
05/24(火)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.48% |
-0.12 % |
653,000 |
-159,000 |
05/18 |
報告義務消失 |