| 2016.04.01 |
03/31(木)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
950,000 |
--- |
03/30 |
Without change |
| 2016.03.31 |
03/30(水)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
950,000 |
--- |
03/29 |
Without change |
| 2016.03.31 |
03/30(水)
|
Macquarie Funds Management Hong Kong Limited
|
1.97% |
-0.09 % |
2,484,000 |
-115,000 |
03/22 |
|
| 2016.03.30 |
03/29(火)
|
OXAM QUANT FUND LIMITED
|
0.76% |
-- |
950,000 |
-3,000 |
03/28 |
|
| 2016.03.29 |
03/28(月)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
953,000 |
--- |
03/25 |
Without change |
| 2016.03.29 |
03/25(金)
|
Nomura International plc
|
1.32% |
+0.05 % |
1,665,128 |
58,000 |
03/16 |
|
| 2016.03.28 |
03/25(金)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
953,000 |
--- |
03/24 |
Without change |
| 2016.03.25 |
03/24(木)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
953,000 |
--- |
03/23 |
Without change |
| 2016.03.25 |
03/23(水)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.81% |
+0.05 % |
1,029,000 |
68,000 |
03/18 |
|
| 2016.03.24 |
03/23(水)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
953,000 |
--- |
03/22 |
Without change |
| 2016.03.24 |
03/22(火)
|
Macquarie Funds Management Hong Kong Limited
|
2.07% |
-0.07 % |
2,599,000 |
-91,000 |
03/15 |
|
| 2016.03.23 |
03/22(火)
|
OXAM QUANT FUND LIMITED
|
0.76% |
-- |
953,000 |
-5,000 |
03/21 |
|
| 2016.03.22 |
03/21(月)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
958,000 |
--- |
03/18 |
Without change |
| 2016.03.23 |
03/18(金)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.76% |
-0.07 % |
961,000 |
-88,000 |
03/09 |
|
| 2016.03.22 |
03/18(金)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
958,000 |
--- |
03/17 |
Without change |
| 2016.03.18 |
03/17(木)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
958,000 |
--- |
03/16 |
Without change |
| 2016.03.18 |
03/16(水)
|
Nomura International plc
|
1.28% |
-0.10 % |
1,607,128 |
-129,000 |
03/09 |
|
| 2016.03.17 |
03/16(水)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
958,000 |
--- |
03/15 |
Without change |
| 2016.03.16 |
03/15(火)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
958,000 |
--- |
03/14 |
Without change |
| 2016.03.16 |
03/15(火)
|
Macquarie Funds Management Hong Kong Limited
|
2.14% |
-0.11 % |
2,690,000 |
-139,000 |
03/11 |
|