| 2016.07.15 |
07/14(木)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
966,000 |
--- |
07/13 |
Without change |
| 2016.07.15 |
07/13(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.67% |
-0.01 % |
851,083 |
-15,000 |
07/12 |
|
| 2016.07.14 |
07/13(水)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
966,000 |
--- |
07/12 |
Without change |
| 2016.07.14 |
07/13(水)
|
モルガン・スタンレーMUFG証券株式会社
|
0.42% |
-0.17 % |
535,297 |
-213,000 |
06/28 |
報告義務消失 |
| 2016.07.19 |
07/12(火)
|
Macquarie Funds Management Hong Kong Limited
|
1.18% |
-0.11 % |
1,483,000 |
-134,000 |
06/28 |
|
| 2016.07.14 |
07/12(火)
|
Nomura International plc
|
1.15% |
-0.11 % |
1,448,128 |
-134,000 |
07/06 |
|
| 2016.07.14 |
07/12(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.69% |
-0.02 % |
866,083 |
-30,000 |
07/08 |
|
| 2016.07.13 |
07/12(火)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
966,000 |
--- |
07/11 |
Without change |
| 2016.07.12 |
07/11(月)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
966,000 |
--- |
07/08 |
Without change |
| 2016.07.12 |
07/08(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.71% |
+0.01 % |
896,083 |
11,000 |
06/30 |
|
| 2016.07.11 |
07/08(金)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
966,000 |
--- |
07/07 |
Without change |
| 2016.07.08 |
07/07(木)
|
OXAM QUANT FUND LIMITED
|
0.77% |
-- |
966,000 |
-3,000 |
07/06 |
|
| 2016.07.08 |
07/06(水)
|
Nomura International plc
|
1.26% |
-0.09 % |
1,582,128 |
-109,000 |
07/05 |
|
| 2016.07.07 |
07/06(水)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
969,000 |
--- |
07/05 |
Without change |
| 2016.07.07 |
07/05(火)
|
Nomura International plc
|
1.34% |
-0.09 % |
1,691,128 |
-108,000 |
07/04 |
|
| 2016.07.06 |
07/05(火)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
969,000 |
--- |
07/04 |
Without change |
| 2016.07.06 |
07/04(月)
|
Nomura International plc
|
1.43% |
-0.07 % |
1,799,128 |
-85,000 |
07/01 |
|
| 2016.07.05 |
07/04(月)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
969,000 |
--- |
07/01 |
Without change |
| 2016.07.05 |
07/01(金)
|
Nomura International plc
|
1.50% |
+0.01 % |
1,884,128 |
9,000 |
06/30 |
|
| 2016.07.04 |
07/01(金)
|
OXAM QUANT FUND LIMITED
|
0.77% |
-- |
969,000 |
-1,000 |
06/30 |
|