| 2017.08.02 |
08/01(火)
|
OXAM QUANT FUND LIMITED
|
0.73% |
0 % |
12,600 |
--- |
07/31 |
Without change |
| 2017.08.03 |
07/31(月)
|
Credit Suisse Securities (Europe) Limited
|
0.87% |
-0.07 % |
15,100 |
-1,200 |
07/19 |
|
| 2017.08.01 |
07/31(月)
|
OXAM QUANT FUND LIMITED
|
0.73% |
0 % |
12,600 |
--- |
07/28 |
Without change |
| 2017.07.31 |
07/28(金)
|
OXAM QUANT FUND LIMITED
|
0.73% |
0 % |
12,600 |
--- |
07/27 |
Without change |
| 2017.07.28 |
07/27(木)
|
OXAM QUANT FUND LIMITED
|
0.73% |
0 % |
12,600 |
--- |
07/26 |
Without change |
| 2017.07.27 |
07/26(水)
|
OXAM QUANT FUND LIMITED
|
0.73% |
0 % |
12,600 |
--- |
07/25 |
Without change |
| 2017.07.26 |
07/25(火)
|
OXAM QUANT FUND LIMITED
|
0.73% |
0 % |
12,600 |
--- |
07/24 |
Without change |
| 2017.07.26 |
07/24(月)
|
Citigroup Global Markets Limited
|
2.35% |
+0.55 % |
40,400 |
9,400 |
07/20 |
|
| 2017.07.25 |
07/24(月)
|
OXAM QUANT FUND LIMITED
|
0.73% |
0 % |
12,600 |
--- |
07/21 |
Without change |
| 2017.07.24 |
07/21(金)
|
OXAM QUANT FUND LIMITED
|
0.73% |
-0.09 % |
12,600 |
-1,500 |
07/20 |
|
| 2017.07.24 |
07/20(木)
|
Citigroup Global Markets Limited
|
1.80% |
+0.17 % |
31,000 |
3,000 |
07/18 |
|
| 2017.07.21 |
07/20(木)
|
OXAM QUANT FUND LIMITED
|
0.82% |
-0.05 % |
14,100 |
-800 |
07/19 |
|
| 2017.07.24 |
07/19(水)
|
Credit Suisse Securities (Europe) Limited
|
0.94% |
+0.17 % |
16,300 |
2,900 |
07/18 |
|
| 2017.07.20 |
07/19(水)
|
OXAM QUANT FUND LIMITED
|
0.87% |
0 % |
14,900 |
--- |
07/18 |
Without change |
| 2017.07.21 |
07/18(火)
|
Credit Suisse Securities (Europe) Limited
|
0.78% |
+0.24 % |
13,400 |
4,100 |
07/13 |
|
| 2017.07.20 |
07/18(火)
|
Citigroup Global Markets Limited
|
1.63% |
+0.23 % |
28,000 |
3,900 |
07/14 |
|
| 2017.07.19 |
07/18(火)
|
OXAM QUANT FUND LIMITED
|
0.87% |
+0.01 % |
14,900 |
100 |
07/17 |
|
| 2017.07.18 |
07/17(月)
|
OXAM QUANT FUND LIMITED
|
0.86% |
0 % |
14,800 |
--- |
07/14 |
Without change |
| 2017.07.18 |
07/14(金)
|
Stats Investment Japan Long/Short Fund - Dea-01
|
0.29% |
-0.29 % |
5,000 |
-5,000 |
06/30 |
報告義務消失 |
| 2017.07.18 |
07/14(金)
|
OXAM QUANT FUND LIMITED
|
0.86% |
-0.02 % |
14,800 |
-400 |
07/13 |
|