| 2017.08.18 |
08/17(木)
|
OXAM QUANT FUND LIMITED
|
0.94% |
-- |
368,700 |
-500 |
08/16 |
|
| 2017.08.17 |
08/16(水)
|
OXAM QUANT FUND LIMITED
|
0.94% |
-- |
369,200 |
-700 |
08/15 |
|
| 2017.08.18 |
08/15(火)
|
Credit Suisse Securities (Europe) Limited
|
0.79% |
-0.09 % |
311,518 |
-37,400 |
08/10 |
|
| 2017.08.16 |
08/15(火)
|
OXAM QUANT FUND LIMITED
|
0.94% |
-- |
369,900 |
-400 |
08/14 |
|
| 2017.08.17 |
08/14(月)
|
OXAM QUANT FUND LIMITED
|
0.94% |
-- |
370,300 |
-200 |
08/11 |
|
| 2017.08.15 |
08/14(月)
|
OXAM QUANT FUND LIMITED
|
1.58% |
+0.64 % |
619,800 |
249,300 |
08/11 |
|
| 2017.08.14 |
08/11(金)
|
OXAM QUANT FUND LIMITED
|
0.94% |
0 % |
370,500 |
--- |
08/10 |
Without change |
| 2017.08.15 |
08/10(木)
|
Credit Suisse Securities (Europe) Limited
|
0.88% |
-0.09 % |
348,918 |
-35,900 |
08/08 |
|
| 2017.08.14 |
08/10(木)
|
OXAM QUANT FUND LIMITED
|
0.94% |
-- |
370,500 |
-300 |
08/09 |
|
| 2017.08.10 |
08/09(水)
|
OXAM QUANT FUND LIMITED
|
0.94% |
-- |
370,800 |
-500 |
08/08 |
|
| 2017.08.14 |
08/08(火)
|
Credit Suisse Securities (Europe) Limited
|
0.97% |
-0.10 % |
384,818 |
-39,000 |
08/02 |
|
| 2017.08.09 |
08/08(火)
|
OXAM QUANT FUND LIMITED
|
0.94% |
-- |
371,300 |
-300 |
08/07 |
|
| 2017.08.08 |
08/07(月)
|
OXAM QUANT FUND LIMITED
|
0.95% |
0 % |
371,600 |
--- |
08/04 |
Without change |
| 2017.08.07 |
08/04(金)
|
OXAM QUANT FUND LIMITED
|
0.95% |
0 % |
371,600 |
--- |
08/03 |
Without change |
| 2017.08.04 |
08/03(木)
|
OXAM QUANT FUND LIMITED
|
0.95% |
0 % |
371,600 |
--- |
08/02 |
Without change |
| 2017.08.07 |
08/02(水)
|
Credit Suisse Securities (Europe) Limited
|
1.07% |
-0.05 % |
423,818 |
-18,700 |
07/19 |
|
| 2017.08.03 |
08/02(水)
|
OXAM QUANT FUND LIMITED
|
0.95% |
0 % |
371,600 |
--- |
08/01 |
Without change |
| 2017.08.02 |
08/01(火)
|
OXAM QUANT FUND LIMITED
|
0.95% |
-- |
371,600 |
-700 |
07/31 |
|
| 2017.08.01 |
07/31(月)
|
OXAM QUANT FUND LIMITED
|
0.95% |
-- |
372,300 |
-200 |
07/28 |
|
| 2017.07.31 |
07/28(金)
|
OXAM QUANT FUND LIMITED
|
0.95% |
-0.01 % |
372,500 |
-4,900 |
07/27 |
|