2016.04.12 |
04/08(金)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.83% |
-0.06 % |
1,053,000 |
-80,000 |
04/07 |
|
2016.04.11 |
04/08(金)
|
OXAM QUANT FUND LIMITED
|
0.75% |
-- |
947,000 |
-3,000 |
04/07 |
|
2016.04.11 |
04/08(金)
|
Macquarie Funds Management Hong Kong Limited
|
1.78% |
-0.08 % |
2,241,000 |
-98,000 |
04/05 |
|
2016.04.11 |
04/07(木)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.90% |
+0.01 % |
1,133,000 |
10,000 |
04/06 |
|
2016.04.08 |
04/07(木)
|
OXAM QUANT FUND LIMITED
|
0.76% |
-- |
950,000 |
--- |
04/06 |
Without change |
2016.04.08 |
04/06(水)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.89% |
-0.06 % |
1,123,000 |
-76,000 |
04/04 |
|
2016.04.07 |
04/06(水)
|
OXAM QUANT FUND LIMITED
|
0.76% |
-- |
950,000 |
--- |
04/05 |
Without change |
2016.04.06 |
04/05(火)
|
Macquarie Funds Management Hong Kong Limited
|
1.86% |
-0.12 % |
2,339,000 |
-145,000 |
03/30 |
|
2016.04.06 |
04/05(火)
|
OXAM QUANT FUND LIMITED
|
0.76% |
-- |
950,000 |
-3,000 |
04/04 |
|
2016.04.06 |
04/04(月)
|
Barclays Capital Securities Ltd
|
0.55% |
+0.04 % |
693,055 |
51,000 |
03/31 |
|
2016.04.06 |
04/04(月)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.95% |
+0.13 % |
1,199,000 |
170,000 |
03/23 |
|
2016.04.06 |
04/04(月)
|
Nomura International plc
|
1.46% |
+0.14 % |
1,842,128 |
177,000 |
03/25 |
|
2016.04.05 |
04/04(月)
|
OXAM QUANT FUND LIMITED
|
0.76% |
-- |
953,000 |
--- |
04/01 |
Without change |
2016.04.04 |
04/01(金)
|
OXAM QUANT FUND LIMITED
|
0.76% |
-- |
953,000 |
3,000 |
03/31 |
|
2016.04.04 |
03/31(木)
|
Barclays Capital Securities Ltd
|
0.51% |
+0.01 % |
642,055 |
9,000 |
03/10 |
|
2016.04.01 |
03/31(木)
|
OXAM QUANT FUND LIMITED
|
0.76% |
-- |
950,000 |
--- |
03/30 |
Without change |
2016.03.31 |
03/30(水)
|
Macquarie Funds Management Hong Kong Limited
|
1.97% |
-0.09 % |
2,484,000 |
-115,000 |
03/22 |
|
2016.03.31 |
03/30(水)
|
OXAM QUANT FUND LIMITED
|
0.76% |
-- |
950,000 |
--- |
03/29 |
Without change |
2016.03.30 |
03/29(火)
|
OXAM QUANT FUND LIMITED
|
0.76% |
-- |
950,000 |
-3,000 |
03/28 |
|
2016.03.29 |
03/28(月)
|
OXAM QUANT FUND LIMITED
|
0.76% |
-- |
953,000 |
--- |
03/25 |
Without change |