| 2017.11.27 |
11/24(金)
|
OXAM QUANT FUND LIMITED
|
0.83% |
0 % |
42,900 |
--- |
11/23 |
Without change |
| 2017.11.24 |
11/23(木)
|
OXAM QUANT FUND LIMITED
|
0.83% |
0 % |
42,900 |
--- |
11/22 |
Without change |
| 2017.11.24 |
11/22(水)
|
OXAM QUANT FUND LIMITED
|
0.83% |
-0.03 % |
42,900 |
-1,300 |
11/21 |
|
| 2017.11.22 |
11/21(火)
|
OXAM QUANT FUND LIMITED
|
0.85% |
-0.01 % |
44,200 |
-400 |
11/20 |
|
| 2017.11.21 |
11/20(月)
|
OXAM QUANT FUND LIMITED
|
0.86% |
-0.01 % |
44,600 |
-600 |
11/17 |
|
| 2017.11.20 |
11/17(金)
|
OXAM QUANT FUND LIMITED
|
0.87% |
0 % |
45,200 |
--- |
11/16 |
Without change |
| 2017.11.21 |
11/16(木)
|
Credit Suisse Securities (Europe) Limited
|
1.23% |
+0.12 % |
64,300 |
6,300 |
11/14 |
|
| 2017.11.20 |
11/16(木)
|
Sciens Group Alternative Strategies PCC Limited Scarlet Z...
|
0.53% |
-0.15 % |
28,000 |
-8,000 |
09/07 |
|
| 2017.11.20 |
11/16(木)
|
Ginga Service Sector Fund
|
0.40% |
-0.15 % |
21,000 |
-8,000 |
09/07 |
報告義務消失 |
| 2017.11.17 |
11/16(木)
|
OXAM QUANT FUND LIMITED
|
0.87% |
0 % |
45,200 |
--- |
11/15 |
Without change |
| 2017.11.16 |
11/15(水)
|
OXAM QUANT FUND LIMITED
|
0.87% |
0 % |
45,200 |
--- |
11/14 |
Without change |
| 2017.11.17 |
11/14(火)
|
Credit Suisse Securities (Europe) Limited
|
1.11% |
+0.08 % |
58,000 |
4,100 |
11/10 |
|
| 2017.11.15 |
11/14(火)
|
OXAM QUANT FUND LIMITED
|
0.87% |
0 % |
45,200 |
--- |
11/13 |
Without change |
| 2017.11.14 |
11/13(月)
|
OXAM QUANT FUND LIMITED
|
0.87% |
0 % |
45,200 |
--- |
11/10 |
Without change |
| 2017.11.15 |
11/10(金)
|
Credit Suisse Securities (Europe) Limited
|
1.03% |
+0.08 % |
53,900 |
4,400 |
11/07 |
|
| 2017.11.13 |
11/10(金)
|
OXAM QUANT FUND LIMITED
|
0.87% |
0 % |
45,200 |
--- |
11/09 |
Without change |
| 2017.11.10 |
11/09(木)
|
OXAM QUANT FUND LIMITED
|
0.87% |
0 % |
45,200 |
--- |
11/08 |
Without change |
| 2017.11.09 |
11/08(水)
|
OXAM QUANT FUND LIMITED
|
0.87% |
0 % |
45,200 |
--- |
11/07 |
Without change |
| 2017.11.10 |
11/07(火)
|
Credit Suisse Securities (Europe) Limited
|
0.95% |
+0.06 % |
49,500 |
2,900 |
11/06 |
|
| 2017.11.09 |
11/07(火)
|
Citigroup Global Markets Limited
|
2.27% |
+0.17 % |
118,200 |
8,800 |
11/06 |
|