| 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% |
0 % |
908,000 |
--- |
08/05 |
Without change |
| 2016.08.09 |
08/05(金)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.74% |
+0.06 % |
936,000 |
75,000 |
08/02 |
|
| 2016.08.09 |
08/05(金)
|
Nomura International plc
|
0.66% |
-0.12 % |
833,128 |
-156,000 |
08/03 |
|
| 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)
|
Nomura International plc
|
0.89% |
-0.10 % |
1,129,128 |
-124,000 |
07/22 |
|
| 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 |
|
| 2016.08.01 |
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 |