| 2016.03.16 |
03/15(火)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
958,000 |
--- |
03/14 |
Without change |
| 2016.03.15 |
03/14(月)
|
OXAM QUANT FUND LIMITED
|
0.76% |
-- |
958,000 |
-5,000 |
03/11 |
|
| 2016.03.14 |
03/11(金)
|
Macquarie Funds Management Hong Kong Limited
|
2.25% |
+1.76 % |
2,829,000 |
2,219,000 |
03/10 |
|
| 2016.03.14 |
03/11(金)
|
OXAM QUANT FUND LIMITED
|
0.77% |
-0.01 % |
963,000 |
-8,000 |
03/10 |
|
| 2016.03.14 |
03/10(木)
|
Barclays Capital Securities Ltd
|
0.50% |
0 % |
633,055 |
|
03/08 |
新規 |
| 2016.03.11 |
03/10(木)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
971,000 |
--- |
03/09 |
Without change |
| 2016.03.11 |
03/09(水)
|
Nomura International plc
|
1.38% |
-0.18 % |
1,736,128 |
-228,000 |
03/07 |
新規 |
| 2016.03.11 |
03/09(水)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.83% |
+0.13 % |
1,049,000 |
161,000 |
03/08 |
|
| 2016.03.10 |
03/09(水)
|
Macquarie Funds Management Hong Kong Limited
|
2.57% |
-0.17 % |
3,237,000 |
-212,000 |
03/08 |
|
| 2016.03.10 |
03/09(水)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
971,000 |
--- |
03/08 |
Without change |
| 2016.03.10 |
03/08(火)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.70% |
+0.06 % |
888,000 |
77,000 |
03/07 |
|
| 2016.03.09 |
03/08(火)
|
OXAM QUANT FUND LIMITED
|
0.77% |
-0.01 % |
971,000 |
-17,000 |
03/07 |
|
| 2016.03.09 |
03/07(月)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.64% |
+0.13 % |
811,000 |
166,000 |
02/18 |
|
| 2016.03.08 |
03/07(月)
|
Macquarie Funds Management Hong Kong Limited
|
2.89% |
+2.30 % |
3,631,000 |
2,895,000 |
03/04 |
|
| 2016.03.08 |
03/07(月)
|
OXAM QUANT FUND LIMITED
|
0.79% |
0 % |
988,000 |
--- |
03/04 |
Without change |
| 2016.03.07 |
03/04(金)
|
OXAM QUANT FUND LIMITED
|
0.79% |
-0.01 % |
988,000 |
-9,000 |
03/03 |
|
| 2016.03.04 |
03/03(木)
|
OXAM QUANT FUND LIMITED
|
0.79% |
0 % |
997,000 |
--- |
03/02 |
Without change |
| 2016.03.03 |
03/02(水)
|
OXAM QUANT FUND LIMITED
|
0.79% |
0 % |
997,000 |
--- |
03/01 |
Without change |
| 2016.03.03 |
03/01(火)
|
Nomura International plc
|
1.56% |
-0.05 % |
1,964,128 |
-57,000 |
02/26 |
|
| 2016.03.02 |
03/01(火)
|
Macquarie Funds Management Hong Kong Limited
|
3.17% |
-0.10 % |
3,980,000 |
-123,000 |
02/24 |
|