| 2016.08.08 |
08/05(金)
|
OXAM QUANT FUND LIMITED
|
0.72% |
-0.04 % |
908,000 |
-55,000 |
08/04 |
|
| 2016.08.05 |
08/04(木)
|
OXAM QUANT FUND LIMITED
|
0.77% |
-- |
963,000 |
-3,000 |
08/03 |
|
| 2016.08.05 |
08/03(水)
|
Nomura International plc
|
0.78% |
-0.11 % |
989,128 |
-140,000 |
07/29 |
|
| 2016.08.04 |
08/03(水)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
966,000 |
--- |
08/02 |
Without change |
| 2016.08.04 |
08/02(火)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.68% |
-0.02 % |
861,000 |
-23,000 |
07/29 |
|
| 2016.08.03 |
08/02(火)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
966,000 |
--- |
08/01 |
Without change |
| 2016.08.02 |
08/01(月)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
966,000 |
--- |
07/29 |
Without change |
| 2016.08.02 |
07/29(金)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.70% |
+0.02 % |
884,000 |
25,000 |
07/21 |
|
| 2016.08.02 |
07/29(金)
|
Nomura International plc
|
0.89% |
-0.10 % |
1,129,128 |
-124,000 |
07/22 |
|
| 2016.08.01 |
07/29(金)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
966,000 |
--- |
07/28 |
Without change |
| 2016.07.29 |
07/28(木)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
966,000 |
--- |
07/27 |
Without change |
| 2016.07.28 |
07/27(水)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
966,000 |
--- |
07/26 |
Without change |
| 2016.07.27 |
07/26(火)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
966,000 |
--- |
07/25 |
Without change |
| 2016.07.27 |
07/26(火)
|
Macquarie Funds Management Hong Kong Limited
|
0.88% |
-0.11 % |
1,110,000 |
-133,000 |
07/21 |
|
| 2016.07.26 |
07/25(月)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
966,000 |
--- |
07/22 |
Without change |
| 2016.07.26 |
07/22(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.48% |
-0.02 % |
613,083 |
-27,000 |
07/21 |
報告義務消失 |
| 2016.07.26 |
07/22(金)
|
Nomura International plc
|
0.99% |
-0.09 % |
1,253,128 |
-115,000 |
07/19 |
|
| 2016.07.25 |
07/22(金)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
966,000 |
--- |
07/21 |
Without change |
| 2016.07.25 |
07/21(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
-0.06 % |
640,083 |
-70,000 |
07/20 |
|
| 2016.07.25 |
07/21(木)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.68% |
-0.05 % |
859,000 |
-69,000 |
06/14 |
|