| 2017.07.20 |
07/19(水)
|
OXAM QUANT FUND LIMITED
|
0.99% |
-- |
388,800 |
200 |
07/18 |
|
| 2017.07.19 |
07/18(火)
|
OXAM QUANT FUND LIMITED
|
0.99% |
+0.02 % |
388,600 |
6,000 |
07/17 |
|
| 2017.07.18 |
07/17(月)
|
OXAM QUANT FUND LIMITED
|
0.97% |
0 % |
382,600 |
--- |
07/14 |
Without change |
| 2017.07.18 |
07/14(金)
|
OXAM QUANT FUND LIMITED
|
0.97% |
-- |
382,600 |
200 |
07/13 |
|
| 2017.07.14 |
07/13(木)
|
OXAM QUANT FUND LIMITED
|
0.97% |
0 % |
382,400 |
--- |
07/12 |
Without change |
| 2017.07.18 |
07/12(水)
|
Credit Suisse Securities (Europe) Limited
|
1.08% |
-0.07 % |
427,718 |
-28,900 |
07/07 |
|
| 2017.07.13 |
07/12(水)
|
OXAM QUANT FUND LIMITED
|
0.97% |
0 % |
382,400 |
--- |
07/11 |
Without change |
| 2017.07.12 |
07/11(火)
|
OXAM QUANT FUND LIMITED
|
0.97% |
0 % |
382,400 |
--- |
07/10 |
Without change |
| 2017.07.11 |
07/10(月)
|
OXAM QUANT FUND LIMITED
|
0.97% |
0 % |
382,400 |
--- |
07/07 |
Without change |
| 2017.07.12 |
07/07(金)
|
Credit Suisse Securities (Europe) Limited
|
1.16% |
-0.13 % |
456,618 |
-50,400 |
07/06 |
|
| 2017.07.10 |
07/07(金)
|
OXAM QUANT FUND LIMITED
|
0.97% |
0 % |
382,400 |
--- |
07/06 |
Without change |
| 2017.07.11 |
07/06(木)
|
Credit Suisse Securities (Europe) Limited
|
1.29% |
-0.07 % |
507,018 |
-25,600 |
07/05 |
|
| 2017.07.07 |
07/06(木)
|
OXAM QUANT FUND LIMITED
|
0.97% |
0 % |
382,400 |
--- |
07/05 |
Without change |
| 2017.07.10 |
07/05(水)
|
Credit Suisse Securities (Europe) Limited
|
1.35% |
-0.20 % |
532,618 |
-79,400 |
07/03 |
|
| 2017.07.06 |
07/05(水)
|
OXAM QUANT FUND LIMITED
|
0.97% |
-- |
382,400 |
500 |
07/04 |
|
| 2017.07.05 |
07/04(火)
|
OXAM QUANT FUND LIMITED
|
0.97% |
0 % |
381,900 |
--- |
07/03 |
Without change |
| 2017.07.06 |
07/03(月)
|
Credit Suisse Securities (Europe) Limited
|
1.55% |
-0.11 % |
612,018 |
-45,100 |
06/28 |
|
| 2017.07.04 |
07/03(月)
|
OXAM QUANT FUND LIMITED
|
0.97% |
0 % |
381,900 |
--- |
06/30 |
Without change |
| 2017.07.03 |
06/30(金)
|
OXAM QUANT FUND LIMITED
|
0.97% |
0 % |
381,900 |
--- |
06/29 |
Without change |
| 2017.07.03 |
06/29(木)
|
OXAM QUANT FUND LIMITED
|
0.97% |
0 % |
381,900 |
--- |
06/28 |
Without change |