| 2016.06.13 |
06/08(水)
|
UBS AG
|
0.76% |
-- |
299,924 |
1,800 |
06/06 |
|
| 2016.06.09 |
06/08(水)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
300,700 |
--- |
06/07 |
Without change |
| 2016.06.08 |
06/07(火)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
300,700 |
--- |
06/06 |
Without change |
| 2016.06.08 |
06/06(月)
|
UBS AG
|
0.75% |
-0.01 % |
298,124 |
-2,400 |
06/02 |
|
| 2016.06.07 |
06/06(月)
|
OXAM QUANT FUND LIMITED
|
0.77% |
-- |
300,700 |
-1,700 |
06/03 |
|
| 2016.06.07 |
06/03(金)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.61% |
+0.10 % |
241,100 |
41,000 |
06/01 |
|
| 2016.06.06 |
06/03(金)
|
OXAM QUANT FUND LIMITED
|
0.77% |
-0.01 % |
302,400 |
-3,300 |
06/02 |
|
| 2016.06.06 |
06/02(木)
|
UBS AG
|
0.76% |
+0.04 % |
300,524 |
15,800 |
06/01 |
|
| 2016.06.03 |
06/02(木)
|
OXAM QUANT FUND LIMITED
|
0.78% |
-0.01 % |
305,700 |
-4,700 |
06/01 |
|
| 2016.06.03 |
06/01(水)
|
UBS AG
|
0.72% |
-0.01 % |
284,724 |
-3,500 |
05/31 |
|
| 2016.06.03 |
06/01(水)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.50% |
0 % |
200,100 |
|
05/30 |
再イン |
| 2016.06.02 |
06/01(水)
|
OXAM QUANT FUND LIMITED
|
0.79% |
0 % |
310,400 |
--- |
05/31 |
Without change |
| 2016.06.02 |
05/31(火)
|
UBS AG
|
0.73% |
-0.01 % |
288,224 |
-3,700 |
05/27 |
|
| 2016.06.01 |
05/31(火)
|
OXAM QUANT FUND LIMITED
|
0.79% |
-0.01 % |
310,400 |
-2,200 |
05/30 |
|
| 2016.06.01 |
05/30(月)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.46% |
-0.12 % |
184,100 |
-49,200 |
05/19 |
報告義務消失 |
| 2016.05.31 |
05/30(月)
|
OXAM QUANT FUND LIMITED
|
0.80% |
-0.01 % |
312,600 |
-3,500 |
05/27 |
|
| 2016.05.31 |
05/27(金)
|
UBS AG
|
0.74% |
+0.02 % |
291,924 |
9,700 |
05/26 |
|
| 2016.05.30 |
05/27(金)
|
OXAM QUANT FUND LIMITED
|
0.80% |
-0.01 % |
316,100 |
-2,700 |
05/26 |
|
| 2016.05.30 |
05/26(木)
|
UBS AG
|
0.71% |
-0.01 % |
282,224 |
-4,600 |
05/24 |
|
| 2016.05.27 |
05/26(木)
|
OXAM QUANT FUND LIMITED
|
0.81% |
-0.01 % |
318,800 |
-5,700 |
05/25 |
|