2016.08.25 |
08/24(水)
|
OXAM QUANT FUND LIMITED
|
0.65% |
-- |
820,000 |
-2,000 |
08/23 |
|
2016.08.24 |
08/23(火)
|
OXAM QUANT FUND LIMITED
|
0.66% |
-- |
822,000 |
--- |
08/22 |
Without change |
2016.08.23 |
08/22(月)
|
OXAM QUANT FUND LIMITED
|
0.66% |
-- |
822,000 |
-3,000 |
08/19 |
|
2016.08.22 |
08/19(金)
|
OXAM QUANT FUND LIMITED
|
0.66% |
+0.01 % |
825,000 |
10,000 |
08/18 |
|
2016.08.22 |
08/18(木)
|
Macquarie Funds Management Hong Kong Limited
|
0.40% |
-0.10 % |
504,000 |
-130,000 |
08/17 |
報告義務消失 |
2016.08.19 |
08/18(木)
|
OXAM QUANT FUND LIMITED
|
0.65% |
-0.01 % |
815,000 |
-15,000 |
08/17 |
|
2016.08.19 |
08/17(水)
|
Macquarie Funds Management Hong Kong Limited
|
0.50% |
-0.10 % |
634,000 |
-124,000 |
08/16 |
報告義務消失 |
2016.08.18 |
08/17(水)
|
OXAM QUANT FUND LIMITED
|
0.66% |
-0.01 % |
830,000 |
-13,000 |
08/16 |
|
2016.08.17 |
08/16(火)
|
Macquarie Funds Management Hong Kong Limited
|
0.60% |
-0.18 % |
758,000 |
-231,000 |
08/09 |
|
2016.08.17 |
08/16(火)
|
OXAM QUANT FUND LIMITED
|
0.67% |
-0.01 % |
843,000 |
-14,000 |
08/15 |
|
2016.08.16 |
08/15(月)
|
OXAM QUANT FUND LIMITED
|
0.68% |
-- |
857,000 |
-6,000 |
08/12 |
|
2016.08.15 |
08/12(金)
|
OXAM QUANT FUND LIMITED
|
0.69% |
-0.01 % |
863,000 |
-13,000 |
08/11 |
|
2016.08.12 |
08/11(木)
|
OXAM QUANT FUND LIMITED
|
0.70% |
-- |
876,000 |
--- |
08/10 |
Without change |
2016.08.12 |
08/10(水)
|
OXAM QUANT FUND LIMITED
|
0.70% |
-0.02 % |
876,000 |
-19,000 |
08/09 |
|
2016.08.12 |
08/09(火)
|
Macquarie Funds Management Hong Kong Limited
|
0.78% |
-0.10 % |
989,000 |
-121,000 |
07/26 |
|
2016.08.12 |
08/09(火)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.82% |
+0.07 % |
1,030,000 |
94,000 |
08/05 |
|
2016.08.12 |
08/09(火)
|
Nomura International plc
|
0.48% |
-0.09 % |
606,128 |
-119,000 |
08/08 |
報告義務消失 |
2016.08.10 |
08/09(火)
|
OXAM QUANT FUND LIMITED
|
0.71% |
-0.01 % |
895,000 |
-13,000 |
08/08 |
|
2016.08.10 |
08/08(月)
|
Nomura International plc
|
0.57% |
-0.08 % |
725,128 |
-108,000 |
08/05 |
|
2016.08.09 |
08/08(月)
|
OXAM QUANT FUND LIMITED
|
0.72% |
-- |
908,000 |
--- |
08/05 |
Without change |