| 2018.05.18 |
05/16(水)
|
OXAM QUANT FUND LIMITED
|
0.54% |
0 % |
25,100 |
--- |
05/15 |
Without change |
| 2018.05.18 |
05/16(水)
|
UBS AG
|
0.61% |
+0.01 % |
28,700 |
300 |
05/15 |
|
| 2018.05.17 |
05/15(火)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
2.20% |
-0.14 % |
102,700 |
-6,500 |
05/14 |
|
| 2018.05.17 |
05/15(火)
|
OXAM QUANT FUND LIMITED
|
0.54% |
0 % |
25,100 |
--- |
05/14 |
Without change |
| 2018.05.17 |
05/15(火)
|
UBS AG
|
0.60% |
0 % |
28,400 |
|
05/14 |
新規 |
| 2018.05.16 |
05/14(月)
|
OXAM QUANT FUND LIMITED
|
0.54% |
0 % |
25,100 |
--- |
05/11 |
Without change |
| 2018.05.16 |
05/14(月)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
2.34% |
-0.07 % |
109,200 |
-3,300 |
05/09 |
|
| 2018.05.15 |
05/11(金)
|
Stats Investment Japan Long/Short Fund - Dea-01
|
0.00% |
|
0 |
-25,500 |
05/10 |
報告義務消失 |
| 2018.05.15 |
05/11(金)
|
JPM Securities Japan Co Ltd.
|
1.40% |
+0.10 % |
65,500 |
4,600 |
04/26 |
|
| 2018.05.15 |
05/11(金)
|
OXAM QUANT FUND LIMITED
|
0.54% |
0 % |
25,100 |
--- |
05/10 |
Without change |
| 2018.05.14 |
05/10(木)
|
Stats Investment Japan Long/Short Fund - Dea-01
|
0.54% |
-0.53 % |
25,500 |
-25,000 |
04/18 |
|
| 2018.05.14 |
05/10(木)
|
OXAM QUANT FUND LIMITED
|
0.54% |
0 % |
25,100 |
--- |
05/09 |
Without change |
| 2018.05.11 |
05/09(水)
|
OXAM QUANT FUND LIMITED
|
0.54% |
0 % |
25,100 |
--- |
05/08 |
Without change |
| 2018.05.11 |
05/09(水)
|
JANE STREET GLOBAL TRADING, LLC
|
0.49% |
-0.04 % |
23,200 |
-2,000 |
04/26 |
報告義務消失 |
| 2018.05.11 |
05/09(水)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
2.41% |
+0.12 % |
112,500 |
5,800 |
05/08 |
|
| 2018.05.10 |
05/08(火)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
2.28% |
-0.04 % |
106,700 |
-1,900 |
05/02 |
|
| 2018.05.10 |
05/08(火)
|
OXAM QUANT FUND LIMITED
|
0.54% |
0 % |
25,100 |
--- |
05/07 |
Without change |
| 2018.05.10 |
05/08(火)
|
UBS AG
|
0.39% |
-0.13 % |
18,300 |
-6,000 |
05/02 |
報告義務消失 |
| 2018.05.09 |
05/07(月)
|
OXAM QUANT FUND LIMITED
|
0.54% |
0 % |
25,100 |
--- |
05/04 |
Without change |
| 2018.05.08 |
05/04(金)
|
OXAM QUANT FUND LIMITED
|
0.54% |
0 % |
25,100 |
--- |
05/03 |
Without change |