| 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 |
| 2016.03.28 |
03/24(木)
|
UBS AG
|
0.66% |
-- |
1,038,667 |
7,000 |
03/23 |
|
| 2016.03.25 |
03/24(木)
|
OXAM QUANT FUND LIMITED
|
0.64% |
0 % |
1,001,000 |
--- |
03/23 |
Without change |
| 2016.03.25 |
03/23(水)
|
UBS AG
|
0.65% |
-0.02 % |
1,031,667 |
-25,000 |
03/22 |
|
| 2016.03.24 |
03/23(水)
|
OXAM QUANT FUND LIMITED
|
0.64% |
0 % |
1,001,000 |
--- |
03/22 |
Without change |
| 2016.03.24 |
03/22(火)
|
UBS AG
|
0.67% |
-0.02 % |
1,056,667 |
-38,000 |
03/18 |
|