| 2016.06.13 |
06/10(金)
|
OXAM QUANT FUND LIMITED
|
0.75% |
0 % |
937,000 |
--- |
06/09 |
Without change |
| 2016.06.10 |
06/09(木)
|
Macquarie Funds Management Hong Kong Limited
|
1.43% |
+0.09 % |
1,807,000 |
117,000 |
05/10 |
|
| 2016.06.10 |
06/09(木)
|
OXAM QUANT FUND LIMITED
|
0.75% |
0 % |
937,000 |
--- |
06/08 |
Without change |
| 2016.06.10 |
06/08(水)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.65% |
-0.11 % |
817,000 |
-141,000 |
05/31 |
|
| 2016.06.09 |
06/08(水)
|
OXAM QUANT FUND LIMITED
|
0.75% |
0 % |
937,000 |
--- |
06/07 |
Without change |
| 2016.06.08 |
06/07(火)
|
OXAM QUANT FUND LIMITED
|
0.75% |
0 % |
937,000 |
--- |
06/06 |
Without change |
| 2016.06.08 |
06/07(火)
|
モルガン・スタンレーMUFG証券株式会社
|
0.77% |
-0.05 % |
971,297 |
-65,000 |
06/03 |
|
| 2016.06.08 |
06/07(火)
|
Macquarie Funds Management Hong Kong Limited
|
1.34% |
+0.07 % |
1,690,000 |
91,000 |
05/10 |
|
| 2016.06.08 |
06/06(月)
|
Nomura International plc
|
1.16% |
+0.09 % |
1,466,128 |
110,000 |
06/01 |
|
| 2016.06.07 |
06/06(月)
|
OXAM QUANT FUND LIMITED
|
0.75% |
0 % |
937,000 |
--- |
06/03 |
Without change |
| 2016.06.06 |
06/03(金)
|
OXAM QUANT FUND LIMITED
|
0.75% |
0 % |
937,000 |
--- |
06/02 |
Without change |
| 2016.06.06 |
06/03(金)
|
モルガン・スタンレーMUFG証券株式会社
|
0.82% |
+0.09 % |
1,036,297 |
109,000 |
06/01 |
|
| 2016.06.03 |
06/02(木)
|
OXAM QUANT FUND LIMITED
|
0.75% |
-0.01 % |
937,000 |
-9,000 |
06/01 |
|
| 2016.06.06 |
06/01(水)
|
Nomura International plc
|
1.08% |
-0.11 % |
1,356,128 |
-139,000 |
05/23 |
|
| 2016.06.03 |
06/01(水)
|
モルガン・スタンレーMUFG証券株式会社
|
0.73% |
-0.12 % |
927,297 |
-156,000 |
05/26 |
|
| 2016.06.02 |
06/01(水)
|
OXAM QUANT FUND LIMITED
|
0.75% |
-0.01 % |
946,000 |
-17,000 |
05/31 |
|
| 2016.06.02 |
05/31(火)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.76% |
-0.08 % |
958,000 |
-103,000 |
05/23 |
|
| 2016.06.01 |
05/31(火)
|
OXAM QUANT FUND LIMITED
|
0.77% |
-0.01 % |
963,000 |
-14,000 |
05/30 |
|
| 2016.05.31 |
05/30(月)
|
OXAM QUANT FUND LIMITED
|
0.78% |
-0.01 % |
977,000 |
-13,000 |
05/27 |
|
| 2016.05.30 |
05/27(金)
|
OXAM QUANT FUND LIMITED
|
0.79% |
-0.01 % |
990,000 |
-9,000 |
05/26 |
|