| 2016.05.13 |
05/12(木)
|
OXAM QUANT FUND LIMITED
|
0.82% |
+0.01 % |
1,026,000 |
17,000 |
05/11 |
|
| 2016.05.13 |
05/11(水)
|
A.R.T. International Holdings (BVI) Ltd.
|
0.38% |
-0.12 % |
482,000 |
-158,000 |
05/10 |
報告義務消失 |
| 2016.05.13 |
05/11(水)
|
Barclays Capital Securities Ltd
|
0.44% |
-0.10 % |
554,807 |
-122,000 |
05/10 |
報告義務消失 |
| 2016.05.12 |
05/11(水)
|
OXAM QUANT FUND LIMITED
|
0.80% |
+0.01 % |
1,009,000 |
13,000 |
05/10 |
|
| 2016.05.12 |
05/10(火)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.90% |
+0.18 % |
1,139,000 |
233,000 |
05/06 |
|
| 2016.05.12 |
05/10(火)
|
Nomura International plc
|
1.13% |
+0.03 % |
1,418,128 |
38,000 |
04/26 |
|
| 2016.05.12 |
05/10(火)
|
Barclays Capital Securities Ltd
|
0.53% |
0 % |
676,807 |
|
05/09 |
新規 |
| 2016.05.11 |
05/10(火)
|
A.R.T. International Holdings (BVI) Ltd.
|
0.51% |
0 % |
640,000 |
|
|
新規 |
| 2016.05.11 |
05/10(火)
|
Macquarie Funds Management Hong Kong Limited
|
1.27% |
-0.12 % |
1,599,000 |
-150,000 |
04/25 |
|
| 2016.05.11 |
05/10(火)
|
OXAM QUANT FUND LIMITED
|
0.79% |
+0.07 % |
996,000 |
92,000 |
05/09 |
|
| 2016.05.10 |
05/09(月)
|
OXAM QUANT FUND LIMITED
|
0.72% |
0 % |
904,000 |
--- |
05/06 |
Without change |
| 2016.05.10 |
05/06(金)
|
Barclays Capital Securities Ltd
|
0.49% |
-0.02 % |
626,807 |
-21,000 |
04/26 |
報告義務消失 |
| 2016.05.10 |
05/06(金)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.72% |
+0.04 % |
906,000 |
50,000 |
04/28 |
|
| 2016.05.09 |
05/06(金)
|
OXAM QUANT FUND LIMITED
|
0.72% |
0 % |
904,000 |
--- |
05/05 |
Without change |
| 2016.05.06 |
05/05(木)
|
OXAM QUANT FUND LIMITED
|
0.72% |
0 % |
904,000 |
--- |
05/04 |
Without change |
| 2016.05.06 |
05/04(水)
|
OXAM QUANT FUND LIMITED
|
0.72% |
0 % |
904,000 |
--- |
05/03 |
Without change |
| 2016.05.06 |
05/03(火)
|
OXAM QUANT FUND LIMITED
|
0.72% |
0 % |
904,000 |
--- |
05/02 |
Without change |
| 2016.05.06 |
05/02(月)
|
OXAM QUANT FUND LIMITED
|
0.72% |
0 % |
904,000 |
--- |
04/29 |
Without change |
| 2016.05.02 |
04/29(金)
|
OXAM QUANT FUND LIMITED
|
0.72% |
0 % |
904,000 |
--- |
04/28 |
Without change |
| 2016.05.06 |
04/28(木)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.68% |
-0.05 % |
856,000 |
-66,000 |
04/15 |
|