| 2016.09.05 |
09/01(木)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.83% |
+0.05 % |
1,052,000 |
64,000 |
08/25 |
|
| 2016.09.01 |
08/31(水)
|
OXAM QUANT FUND LIMITED
|
0.65% |
0 % |
820,000 |
--- |
08/30 |
Without change |
| 2016.08.31 |
08/30(火)
|
OXAM QUANT FUND LIMITED
|
0.65% |
0 % |
820,000 |
--- |
08/29 |
Without change |
| 2016.08.30 |
08/29(月)
|
OXAM QUANT FUND LIMITED
|
0.65% |
0 % |
820,000 |
--- |
08/26 |
Without change |
| 2016.08.29 |
08/26(金)
|
OXAM QUANT FUND LIMITED
|
0.65% |
0 % |
820,000 |
--- |
08/25 |
Without change |
| 2016.08.29 |
08/25(木)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.78% |
-0.03 % |
988,000 |
-42,000 |
08/09 |
|
| 2016.08.26 |
08/25(木)
|
OXAM QUANT FUND LIMITED
|
0.65% |
0 % |
820,000 |
--- |
08/24 |
Without change |
| 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% |
0 % |
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% |
0 % |
876,000 |
--- |
08/10 |
Without change |