2016.05.11 |
05/10(火)
|
Macquarie Funds Management Hong Kong Limited
|
1.27% |
-0.12 % |
1,599,000 |
-150,000 |
04/25 |
|
2016.05.11 |
05/10(火)
|
OXAM QUANT FUND LIMITED
|
0.79% |
+0.07 % |
996,000 |
92,000 |
05/09 |
|
2016.05.10 |
05/09(月)
|
OXAM QUANT FUND LIMITED
|
0.72% |
-- |
904,000 |
--- |
05/06 |
Without change |
2016.05.10 |
05/06(金)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.72% |
+0.04 % |
906,000 |
50,000 |
04/28 |
|
2016.05.10 |
05/06(金)
|
Barclays Capital Securities Ltd
|
0.49% |
-0.02 % |
626,807 |
-21,000 |
04/26 |
報告義務消失 |
2016.05.09 |
05/06(金)
|
OXAM QUANT FUND LIMITED
|
0.72% |
-- |
904,000 |
--- |
05/05 |
Without change |
2016.05.06 |
05/05(木)
|
OXAM QUANT FUND LIMITED
|
0.72% |
-- |
904,000 |
--- |
05/04 |
Without change |
2016.05.06 |
05/04(水)
|
OXAM QUANT FUND LIMITED
|
0.72% |
-- |
904,000 |
--- |
05/03 |
Without change |
2016.05.06 |
05/03(火)
|
OXAM QUANT FUND LIMITED
|
0.72% |
-- |
904,000 |
--- |
05/02 |
Without change |
2016.05.06 |
05/02(月)
|
OXAM QUANT FUND LIMITED
|
0.72% |
-- |
904,000 |
--- |
04/29 |
Without change |
2016.05.02 |
04/29(金)
|
OXAM QUANT FUND LIMITED
|
0.72% |
-- |
904,000 |
--- |
04/28 |
Without change |
2016.05.06 |
04/28(木)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.68% |
-0.05 % |
856,000 |
-66,000 |
04/15 |
|
2016.05.02 |
04/28(木)
|
OXAM QUANT FUND LIMITED
|
0.72% |
-- |
904,000 |
--- |
04/27 |
Without change |
2016.04.28 |
04/27(水)
|
OXAM QUANT FUND LIMITED
|
0.72% |
-- |
904,000 |
--- |
04/26 |
Without change |
2016.04.28 |
04/26(火)
|
Barclays Capital Securities Ltd
|
0.51% |
+0.01 % |
647,807 |
8,000 |
04/19 |
|
2016.04.28 |
04/26(火)
|
Nomura International plc
|
1.09% |
-0.10 % |
1,380,128 |
-125,000 |
04/21 |
|
2016.04.27 |
04/26(火)
|
OXAM QUANT FUND LIMITED
|
0.72% |
-0.01 % |
904,000 |
-8,000 |
04/25 |
|
2016.04.26 |
04/25(月)
|
Macquarie Funds Management Hong Kong Limited
|
1.39% |
-0.06 % |
1,749,000 |
-81,000 |
04/19 |
|
2016.04.26 |
04/25(月)
|
OXAM QUANT FUND LIMITED
|
0.73% |
-- |
912,000 |
-6,000 |
04/22 |
|
2016.04.25 |
04/22(金)
|
OXAM QUANT FUND LIMITED
|
0.73% |
-- |
918,000 |
-6,000 |
04/21 |
|