| 2016.07.04 |
06/30(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.70% |
+0.01 % |
885,083 |
7,000 |
06/29 |
|
| 2016.07.04 |
06/30(木)
|
Nomura International plc
|
1.49% |
-0.01 % |
1,875,128 |
-8,000 |
06/28 |
|
| 2016.07.01 |
06/30(木)
|
OXAM QUANT FUND LIMITED
|
0.77% |
+0.02 % |
970,000 |
20,000 |
06/29 |
|
| 2016.07.01 |
06/29(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.69% |
+0.01 % |
878,083 |
19,000 |
06/28 |
|
| 2016.06.30 |
06/29(水)
|
OXAM QUANT FUND LIMITED
|
0.76% |
+0.02 % |
950,000 |
22,000 |
06/28 |
|
| 2016.07.01 |
06/28(火)
|
Nomura International plc
|
1.50% |
+0.07 % |
1,883,128 |
88,000 |
06/15 |
|
| 2016.06.30 |
06/28(火)
|
OXAM QUANT FUND LIMITED
|
0.74% |
0 % |
928,000 |
--- |
06/27 |
Without change |
| 2016.06.30 |
06/28(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.68% |
+0.01 % |
859,083 |
14,000 |
06/27 |
|
| 2016.06.30 |
06/28(火)
|
モルガン・スタンレーMUFG証券株式会社
|
0.59% |
-0.03 % |
748,297 |
-40,000 |
06/27 |
|
| 2016.06.29 |
06/28(火)
|
Macquarie Funds Management Hong Kong Limited
|
1.28% |
-0.10 % |
1,617,000 |
-130,000 |
06/22 |
|
| 2016.06.29 |
06/27(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.67% |
+0.03 % |
845,083 |
36,000 |
06/24 |
|
| 2016.06.28 |
06/27(月)
|
モルガン・スタンレーMUFG証券株式会社
|
0.62% |
+0.05 % |
788,297 |
67,000 |
06/23 |
|
| 2016.06.28 |
06/27(月)
|
OXAM QUANT FUND LIMITED
|
0.74% |
0 % |
928,000 |
--- |
06/24 |
Without change |
| 2016.06.28 |
06/24(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.64% |
+0.03 % |
809,083 |
37,000 |
06/23 |
|
| 2016.06.27 |
06/24(金)
|
OXAM QUANT FUND LIMITED
|
0.74% |
0 % |
928,000 |
--- |
06/23 |
Without change |
| 2016.06.27 |
06/23(木)
|
モルガン・スタンレーMUFG証券株式会社
|
0.57% |
-0.04 % |
721,297 |
-51,000 |
06/20 |
|
| 2016.06.27 |
06/23(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.61% |
-0.01 % |
772,083 |
-9,575 |
06/22 |
|
| 2016.06.24 |
06/23(木)
|
OXAM QUANT FUND LIMITED
|
0.74% |
-- |
928,000 |
-1,000 |
06/22 |
|
| 2016.06.24 |
06/22(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.62% |
+0.03 % |
781,658 |
39,244 |
06/21 |
|
| 2016.06.23 |
06/22(水)
|
Macquarie Funds Management Hong Kong Limited
|
1.39% |
-0.05 % |
1,747,000 |
-60,000 |
06/09 |
|