| 2018.10.05 |
10/03(水)
|
OXAM QUANT FUND LIMITED
|
0.84% |
-0.01 % |
36,100 |
-600 |
10/02 |
|
| 2018.10.04 |
10/02(火)
|
OXAM QUANT FUND LIMITED
|
0.85% |
-0.01 % |
36,700 |
-600 |
10/01 |
|
| 2018.10.03 |
10/01(月)
|
Barclays Capital Securities Ltd
|
1.09% |
+0.26 % |
41,400 |
9,800 |
09/28 |
|
| 2018.10.03 |
10/01(月)
|
OXAM QUANT FUND LIMITED
|
1.00% |
-0.01 % |
37,300 |
-300 |
09/28 |
|
| 2018.10.03 |
10/01(月)
|
JPM Securities Japan Co Ltd.
|
1.33% |
-12.38 % |
57,700 |
-537,300 |
08/28 |
|
| 2018.10.02 |
09/28(金)
|
Credit Suisse Securities (Europe) Limited
|
0.23% |
-5.93 % |
8,823 |
-227,407 |
09/12 |
報告義務消失 |
| 2018.10.02 |
09/28(金)
|
OXAM QUANT FUND LIMITED
|
1.01% |
-0.02 % |
37,600 |
-600 |
09/27 |
|
| 2018.10.02 |
09/28(金)
|
Barclays Capital Securities Ltd
|
0.84% |
0 % |
31,600 |
|
07/04 |
新規 |
| 2018.10.01 |
09/27(木)
|
OXAM QUANT FUND LIMITED
|
1.02% |
-0.01 % |
38,200 |
-300 |
09/26 |
|
| 2018.09.28 |
09/26(水)
|
OXAM QUANT FUND LIMITED
|
1.03% |
-9.30 % |
38,500 |
-347,500 |
09/25 |
|
| 2018.09.28 |
09/26(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.05% |
-0.45 % |
2,000 |
-18,000 |
09/25 |
報告義務消失 |
| 2018.09.27 |
09/25(火)
|
OXAM QUANT FUND LIMITED
|
1.03% |
-0.01 % |
386,000 |
-2,000 |
09/24 |
|
| 2018.09.27 |
09/25(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.53% |
0 % |
20,000 |
|
|
新規 |
| 2018.09.26 |
09/24(月)
|
OXAM QUANT FUND LIMITED
|
1.04% |
0 % |
388,000 |
--- |
09/21 |
Without change |
| 2018.09.25 |
09/21(金)
|
OXAM QUANT FUND LIMITED
|
1.04% |
-0.03 % |
388,000 |
-13,000 |
09/20 |
|
| 2018.09.25 |
09/20(木)
|
OXAM QUANT FUND LIMITED
|
1.07% |
-0.01 % |
401,000 |
-4,000 |
09/19 |
|
| 2018.09.21 |
09/19(水)
|
OXAM QUANT FUND LIMITED
|
1.08% |
-0.03 % |
405,000 |
-12,000 |
09/18 |
|
| 2018.09.20 |
09/18(火)
|
OXAM QUANT FUND LIMITED
|
1.12% |
-0.04 % |
417,000 |
-14,000 |
09/17 |
|
| 2018.09.19 |
09/17(月)
|
OXAM QUANT FUND LIMITED
|
1.15% |
0 % |
431,000 |
--- |
09/14 |
Without change |
| 2018.09.18 |
09/14(金)
|
OXAM QUANT FUND LIMITED
|
1.15% |
-0.02 % |
431,000 |
-9,000 |
09/13 |
|