| 2016.04.08 |
04/06(水)
|
UBS AG
|
0.58% |
-0.03 % |
909,114 |
-47,553 |
04/05 |
|
| 2016.04.07 |
04/06(水)
|
OXAM QUANT FUND LIMITED
|
0.64% |
0 % |
1,001,000 |
--- |
04/05 |
Without change |
| 2016.04.07 |
04/05(火)
|
UBS AG
|
0.61% |
-0.03 % |
956,667 |
-45,000 |
04/04 |
|
| 2016.04.06 |
04/05(火)
|
OXAM QUANT FUND LIMITED
|
0.64% |
0 % |
1,001,000 |
--- |
04/04 |
Without change |
| 2016.04.06 |
04/04(月)
|
UBS AG
|
0.63% |
-- |
1,001,667 |
-1,000 |
04/01 |
|
| 2016.04.05 |
04/04(月)
|
OXAM QUANT FUND LIMITED
|
0.64% |
0 % |
1,001,000 |
--- |
04/01 |
Without change |
| 2016.04.05 |
04/01(金)
|
UBS AG
|
0.63% |
-0.01 % |
1,002,667 |
-8,000 |
03/31 |
|
| 2016.04.04 |
04/01(金)
|
OXAM QUANT FUND LIMITED
|
0.64% |
0 % |
1,001,000 |
--- |
03/31 |
Without change |
| 2016.04.04 |
03/31(木)
|
UBS AG
|
0.64% |
-0.01 % |
1,010,667 |
-18,000 |
03/30 |
|
| 2016.04.01 |
03/31(木)
|
OXAM QUANT FUND LIMITED
|
0.64% |
0 % |
1,001,000 |
--- |
03/30 |
Without change |
| 2016.04.01 |
03/30(水)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.52% |
0 % |
830,051 |
|
03/29 |
再イン |
| 2016.04.01 |
03/30(水)
|
UBS AG
|
0.65% |
-- |
1,028,667 |
7,000 |
03/29 |
|
| 2016.03.31 |
03/30(水)
|
OXAM QUANT FUND LIMITED
|
0.64% |
0 % |
1,001,000 |
--- |
03/29 |
Without change |
| 2016.03.31 |
03/29(火)
|
UBS AG
|
0.65% |
-0.01 % |
1,021,667 |
-12,000 |
03/28 |
|
| 2016.03.31 |
03/29(火)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.49% |
-0.09 % |
774,051 |
-142,000 |
02/25 |
報告義務消失 |
| 2016.03.30 |
03/29(火)
|
OXAM QUANT FUND LIMITED
|
0.64% |
0 % |
1,001,000 |
--- |
03/28 |
Without change |
| 2016.03.30 |
03/28(月)
|
UBS AG
|
0.65% |
-0.01 % |
1,033,667 |
-9,000 |
03/25 |
|
| 2016.03.29 |
03/28(月)
|
OXAM QUANT FUND LIMITED
|
0.64% |
0 % |
1,001,000 |
--- |
03/25 |
Without change |
| 2016.03.29 |
03/25(金)
|
UBS AG
|
0.66% |
-- |
1,042,667 |
4,000 |
03/24 |
|
| 2016.03.28 |
03/25(金)
|
OXAM QUANT FUND LIMITED
|
0.64% |
0 % |
1,001,000 |
--- |
03/24 |
Without change |