| 2016.11.07 |
11/04(金)
|
OXAM QUANT FUND LIMITED
|
0.52% |
0 % |
97,700 |
--- |
11/03 |
Without change |
| 2016.11.04 |
11/03(木)
|
OXAM QUANT FUND LIMITED
|
0.52% |
0 % |
97,700 |
--- |
11/02 |
Without change |
| 2016.11.04 |
11/02(水)
|
OXAM QUANT FUND LIMITED
|
0.52% |
0 % |
97,700 |
--- |
11/01 |
Without change |
| 2016.11.02 |
11/01(火)
|
OXAM QUANT FUND LIMITED
|
0.52% |
0 % |
97,700 |
--- |
10/31 |
Without change |
| 2016.11.01 |
10/31(月)
|
OXAM QUANT FUND LIMITED
|
0.52% |
0 % |
97,700 |
--- |
10/28 |
Without change |
| 2017.03.21 |
10/28(金)
|
Credit Suisse Securities (Europe) Limited
|
0.48% |
-0.11 % |
90,200 |
-20,600 |
10/26 |
報告義務消失 |
| 2016.10.31 |
10/28(金)
|
OXAM QUANT FUND LIMITED
|
0.52% |
0 % |
97,700 |
--- |
10/27 |
Without change |
| 2016.10.28 |
10/27(木)
|
OXAM QUANT FUND LIMITED
|
0.52% |
0 % |
97,700 |
--- |
10/26 |
Without change |
| 2017.03.21 |
10/26(水)
|
Credit Suisse Securities (Europe) Limited
|
0.59% |
-0.10 % |
110,800 |
-18,200 |
10/24 |
|
| 2016.10.27 |
10/26(水)
|
OXAM QUANT FUND LIMITED
|
0.52% |
0 % |
97,700 |
--- |
10/25 |
Without change |
| 2016.10.26 |
10/25(火)
|
OXAM QUANT FUND LIMITED
|
0.52% |
0 % |
97,700 |
--- |
10/24 |
Without change |
| 2017.03.21 |
10/24(月)
|
Credit Suisse Securities (Europe) Limited
|
0.68% |
-0.10 % |
129,000 |
-19,800 |
10/20 |
|
| 2016.10.25 |
10/24(月)
|
OXAM QUANT FUND LIMITED
|
0.52% |
0 % |
97,700 |
--- |
10/21 |
Without change |
| 2016.10.24 |
10/21(金)
|
OXAM QUANT FUND LIMITED
|
0.52% |
0 % |
97,700 |
--- |
10/20 |
Without change |
| 2017.03.17 |
10/20(木)
|
Credit Suisse Securities (Europe) Limited
|
0.79% |
-0.10 % |
148,800 |
-18,800 |
10/18 |
|
| 2016.10.21 |
10/20(木)
|
OXAM QUANT FUND LIMITED
|
0.52% |
0 % |
97,700 |
--- |
10/19 |
Without change |
| 2016.10.21 |
10/19(水)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.48% |
-0.09 % |
91,661 |
-16,400 |
09/23 |
報告義務消失 |
| 2016.10.20 |
10/19(水)
|
OXAM QUANT FUND LIMITED
|
0.52% |
0 % |
97,700 |
--- |
10/18 |
Without change |
| 2017.03.16 |
10/18(火)
|
Credit Suisse Securities (Europe) Limited
|
0.89% |
-0.02 % |
167,600 |
-2,900 |
10/17 |
|
| 2016.10.19 |
10/18(火)
|
OXAM QUANT FUND LIMITED
|
0.52% |
0 % |
97,700 |
--- |
10/17 |
Without change |