| 2017.10.20 |
10/19(木)
|
OXAM QUANT FUND LIMITED
|
0.53% |
0 % |
50,900 |
--- |
10/18 |
Without change |
| 2017.10.19 |
10/18(水)
|
OXAM QUANT FUND LIMITED
|
0.53% |
0 % |
50,900 |
--- |
10/17 |
Without change |
| 2017.10.18 |
10/17(火)
|
OXAM QUANT FUND LIMITED
|
0.53% |
0 % |
50,900 |
--- |
10/16 |
Without change |
| 2017.10.17 |
10/16(月)
|
OXAM QUANT FUND LIMITED
|
0.53% |
0 % |
50,900 |
--- |
10/13 |
Without change |
| 2017.10.16 |
10/13(金)
|
OXAM QUANT FUND LIMITED
|
0.53% |
0 % |
50,900 |
--- |
10/12 |
Without change |
| 2017.10.13 |
10/12(木)
|
OXAM QUANT FUND LIMITED
|
0.53% |
0 % |
50,900 |
--- |
10/11 |
Without change |
| 2017.10.12 |
10/11(水)
|
OXAM QUANT FUND LIMITED
|
0.53% |
0 % |
50,900 |
--- |
10/10 |
Without change |
| 2017.10.11 |
10/10(火)
|
OXAM QUANT FUND LIMITED
|
0.53% |
0 % |
50,900 |
--- |
10/09 |
Without change |
| 2017.10.10 |
10/09(月)
|
OXAM QUANT FUND LIMITED
|
0.53% |
0 % |
50,900 |
--- |
10/06 |
Without change |
| 2017.10.10 |
10/06(金)
|
OXAM QUANT FUND LIMITED
|
0.53% |
0 % |
50,900 |
--- |
10/05 |
Without change |
| 2017.10.06 |
10/05(木)
|
OXAM QUANT FUND LIMITED
|
0.53% |
0 % |
50,900 |
--- |
10/04 |
Without change |
| 2017.10.05 |
10/04(水)
|
OXAM QUANT FUND LIMITED
|
0.53% |
0 % |
50,900 |
--- |
10/03 |
Without change |
| 2017.10.04 |
10/03(火)
|
OXAM QUANT FUND LIMITED
|
0.53% |
0 % |
50,900 |
--- |
10/02 |
Without change |
| 2017.10.03 |
10/02(月)
|
OXAM QUANT FUND LIMITED
|
0.53% |
0 % |
50,900 |
--- |
09/29 |
Without change |
| 2017.10.02 |
09/29(金)
|
OXAM QUANT FUND LIMITED
|
0.53% |
+0.02 % |
50,900 |
2,200 |
09/28 |
|
| 2017.09.29 |
09/28(木)
|
OXAM QUANT FUND LIMITED
|
0.51% |
+0.01 % |
48,700 |
1,200 |
09/27 |
|
| 2017.09.28 |
09/27(水)
|
OXAM QUANT FUND LIMITED
|
0.50% |
0 % |
47,500 |
|
09/26 |
新規 |
| 2017.08.15 |
08/14(月)
|
OXAM QUANT FUND LIMITED
|
0.60% |
0 % |
57,600 |
|
08/11 |
新規 |
| 2017.04.25 |
04/24(月)
|
Macquarie Funds Management Hong Kong Limited
|
0.48% |
-0.21 % |
46,000 |
-20,400 |
04/20 |
報告義務消失 |
| 2017.04.11 |
04/10(月)
|
Macquarie Funds Management Hong Kong Limited
|
0.69% |
-0.01 % |
66,400 |
-800 |
04/07 |
|