| 2016.08.12 |
08/11(木)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
299,500 |
--- |
08/10 |
Without change |
| 2016.08.15 |
08/10(水)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.59% |
-0.11 % |
232,200 |
-41,800 |
08/01 |
|
| 2016.08.12 |
08/10(水)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
299,500 |
--- |
08/09 |
Without change |
| 2016.08.10 |
08/09(火)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
299,500 |
--- |
08/08 |
Without change |
| 2016.08.10 |
08/08(月)
|
UBS AG
|
0.77% |
+0.01 % |
305,219 |
5,400 |
08/04 |
|
| 2016.08.09 |
08/08(月)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
299,500 |
--- |
08/05 |
Without change |
| 2016.08.08 |
08/05(金)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
299,500 |
--- |
08/04 |
Without change |
| 2016.08.08 |
08/04(木)
|
UBS AG
|
0.76% |
+0.01 % |
299,819 |
4,900 |
08/01 |
|
| 2016.08.05 |
08/04(木)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
299,500 |
--- |
08/03 |
Without change |
| 2016.08.04 |
08/03(水)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
299,500 |
--- |
08/02 |
Without change |
| 2016.08.03 |
08/02(火)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
299,500 |
--- |
08/01 |
Without change |
| 2016.08.03 |
08/01(月)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.69% |
-0.02 % |
274,000 |
-9,800 |
07/28 |
|
| 2016.08.03 |
08/01(月)
|
UBS AG
|
0.75% |
-- |
294,919 |
600 |
07/28 |
|
| 2016.08.02 |
08/01(月)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
299,500 |
--- |
07/29 |
Without change |
| 2016.08.01 |
07/29(金)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
299,500 |
--- |
07/28 |
Without change |
| 2016.08.01 |
07/28(木)
|
UBS AG
|
0.74% |
-0.01 % |
294,319 |
-2,300 |
07/27 |
|
| 2016.08.01 |
07/28(木)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.72% |
+0.10 % |
283,800 |
40,300 |
07/20 |
|
| 2016.07.29 |
07/28(木)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
299,500 |
--- |
07/27 |
Without change |
| 2016.07.29 |
07/27(水)
|
UBS AG
|
0.75% |
-0.01 % |
296,619 |
-3,800 |
07/26 |
|
| 2016.07.28 |
07/27(水)
|
OXAM QUANT FUND LIMITED
|
0.76% |
0 % |
299,500 |
--- |
07/26 |
Without change |