| 2016.04.15 |
04/13(水)
|
Nomura International plc
|
1.37% |
-0.10 % |
1,722,128 |
-120,000 |
04/04 |
|
| 2016.04.14 |
04/13(水)
|
OXAM QUANT FUND LIMITED
|
0.75% |
-- |
943,000 |
-2,000 |
04/12 |
|
| 2016.04.14 |
04/13(水)
|
Macquarie Funds Management Hong Kong Limited
|
1.64% |
-0.14 % |
2,069,000 |
-172,000 |
04/08 |
|
| 2016.04.14 |
04/12(火)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.69% |
-0.14 % |
872,000 |
-181,000 |
04/08 |
|
| 2016.04.14 |
04/12(火)
|
Barclays Capital Securities Ltd
|
0.51% |
-0.01 % |
647,055 |
-14,000 |
04/11 |
|
| 2016.04.13 |
04/12(火)
|
OXAM QUANT FUND LIMITED
|
0.75% |
-- |
945,000 |
-2,000 |
04/11 |
|
| 2016.04.13 |
04/11(月)
|
Barclays Capital Securities Ltd
|
0.52% |
-0.03 % |
661,055 |
-32,000 |
04/04 |
|
| 2016.04.12 |
04/11(月)
|
OXAM QUANT FUND LIMITED
|
0.75% |
0 % |
947,000 |
--- |
04/08 |
Without change |
| 2016.04.12 |
04/08(金)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.83% |
-0.06 % |
1,053,000 |
-80,000 |
04/07 |
|
| 2016.04.11 |
04/08(金)
|
Macquarie Funds Management Hong Kong Limited
|
1.78% |
-0.08 % |
2,241,000 |
-98,000 |
04/05 |
|
| 2016.04.11 |
04/08(金)
|
OXAM QUANT FUND LIMITED
|
0.75% |
-- |
947,000 |
-3,000 |
04/07 |
|
| 2016.04.11 |
04/07(木)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.90% |
+0.01 % |
1,133,000 |
10,000 |
04/06 |
|
| 2016.04.08 |
04/07(木)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
950,000 |
--- |
04/06 |
Without change |
| 2016.04.08 |
04/06(水)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.89% |
-0.06 % |
1,123,000 |
-76,000 |
04/04 |
|
| 2016.04.07 |
04/06(水)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
950,000 |
--- |
04/05 |
Without change |
| 2016.04.06 |
04/05(火)
|
OXAM QUANT FUND LIMITED
|
0.76% |
-- |
950,000 |
-3,000 |
04/04 |
|
| 2016.04.06 |
04/05(火)
|
Macquarie Funds Management Hong Kong Limited
|
1.86% |
-0.12 % |
2,339,000 |
-145,000 |
03/30 |
|
| 2016.04.06 |
04/04(月)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.95% |
+0.13 % |
1,199,000 |
170,000 |
03/23 |
|
| 2016.04.06 |
04/04(月)
|
Barclays Capital Securities Ltd
|
0.55% |
+0.04 % |
693,055 |
51,000 |
03/31 |
|
| 2016.04.06 |
04/04(月)
|
Nomura International plc
|
1.46% |
+0.14 % |
1,842,128 |
177,000 |
03/25 |
|