| 2017.11.01 |
10/30(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.70% |
-- |
81,700 |
400 |
10/26 |
|
| 2017.10.30 |
10/26(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.69% |
-0.01 % |
81,300 |
-900 |
10/11 |
|
| 2017.10.13 |
10/11(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.70% |
+0.06 % |
82,200 |
7,200 |
10/06 |
|
| 2017.10.11 |
10/06(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.64% |
0 % |
75,000 |
|
09/20 |
新規 |
| 2017.09.11 |
09/08(金)
|
OXAM QUANT FUND LIMITED
|
0.49% |
-0.01 % |
57,200 |
-900 |
09/07 |
報告義務消失 |
| 2017.09.08 |
09/07(木)
|
OXAM QUANT FUND LIMITED
|
0.50% |
0 % |
58,100 |
--- |
09/06 |
Without change |
| 2017.09.07 |
09/06(水)
|
OXAM QUANT FUND LIMITED
|
0.50% |
-- |
58,100 |
-100 |
09/05 |
報告義務消失 |
| 2017.09.06 |
09/05(火)
|
OXAM QUANT FUND LIMITED
|
0.50% |
0 % |
58,200 |
--- |
09/04 |
Without change |
| 2017.09.05 |
09/04(月)
|
OXAM QUANT FUND LIMITED
|
0.50% |
0 % |
58,200 |
--- |
09/01 |
Without change |
| 2017.09.04 |
09/01(金)
|
OXAM QUANT FUND LIMITED
|
0.50% |
0 % |
58,200 |
--- |
08/31 |
Without change |
| 2017.09.01 |
08/31(木)
|
OXAM QUANT FUND LIMITED
|
0.50% |
0 % |
58,200 |
--- |
08/30 |
Without change |
| 2017.08.31 |
08/30(水)
|
OXAM QUANT FUND LIMITED
|
0.50% |
0 % |
58,200 |
--- |
08/29 |
Without change |
| 2017.08.31 |
08/29(火)
|
Citigroup Global Markets Limited
|
0.42% |
-0.08 % |
49,200 |
-9,600 |
07/10 |
報告義務消失 |
| 2017.08.30 |
08/29(火)
|
OXAM QUANT FUND LIMITED
|
0.50% |
0 % |
58,200 |
--- |
08/28 |
Without change |
| 2017.08.29 |
08/28(月)
|
OXAM QUANT FUND LIMITED
|
0.50% |
0 % |
58,200 |
--- |
08/25 |
Without change |
| 2017.08.28 |
08/25(金)
|
OXAM QUANT FUND LIMITED
|
0.50% |
0 % |
58,200 |
--- |
08/24 |
Without change |
| 2017.08.25 |
08/24(木)
|
OXAM QUANT FUND LIMITED
|
0.50% |
-0.01 % |
58,200 |
-900 |
08/23 |
報告義務消失 |
| 2017.08.24 |
08/23(水)
|
OXAM QUANT FUND LIMITED
|
0.51% |
-- |
59,100 |
-200 |
08/22 |
|
| 2017.08.23 |
08/22(火)
|
OXAM QUANT FUND LIMITED
|
0.51% |
-- |
59,300 |
-500 |
08/21 |
|
| 2017.08.22 |
08/21(月)
|
OXAM QUANT FUND LIMITED
|
0.51% |
-- |
59,800 |
-200 |
08/18 |
|