| 2016.09.06 |
09/05(月)
|
OXAM QUANT FUND LIMITED
|
0.69% |
0 % |
6,268,000 |
--- |
09/02 |
Without change |
| 2016.09.05 |
09/02(金)
|
OXAM QUANT FUND LIMITED
|
0.69% |
-- |
6,268,000 |
15,000 |
09/01 |
新規 |
| 2016.09.06 |
09/01(木)
|
Canada Pension Plan Investment Board (""CPPIB"")
|
1.30% |
+0.22 % |
12,109,000 |
2,044,000 |
08/31 |
新規 |
| 2016.09.01 |
08/31(水)
|
OXAM QUANT FUND LIMITED
|
0.69% |
-- |
6,253,000 |
6,000 |
08/30 |
|
| 2016.08.31 |
08/30(火)
|
OXAM QUANT FUND LIMITED
|
0.69% |
-- |
6,247,000 |
10,000 |
08/29 |
|
| 2016.08.30 |
08/29(月)
|
OXAM QUANT FUND LIMITED
|
0.69% |
0 % |
6,237,000 |
--- |
08/26 |
Without change |
| 2016.08.29 |
08/26(金)
|
OXAM QUANT FUND LIMITED
|
0.69% |
0 % |
6,237,000 |
--- |
08/25 |
Without change |
| 2016.08.29 |
08/25(木)
|
UBS AG
|
0.69% |
+0.02 % |
6,242,431 |
138,000 |
08/23 |
|
| 2016.08.26 |
08/25(木)
|
OXAM QUANT FUND LIMITED
|
0.69% |
0 % |
6,237,000 |
--- |
08/24 |
Without change |
| 2016.08.25 |
08/24(水)
|
OXAM QUANT FUND LIMITED
|
0.69% |
-- |
6,237,000 |
-36,000 |
08/23 |
|
| 2016.08.25 |
08/23(火)
|
モルガン・スタンレーMUFG証券株式会社
|
1.89% |
-0.01 % |
17,097,599 |
-97,000 |
08/18 |
|
| 2016.08.25 |
08/23(火)
|
UBS AG
|
0.67% |
+0.01 % |
6,104,431 |
134,000 |
08/16 |
|
| 2016.08.24 |
08/23(火)
|
OXAM QUANT FUND LIMITED
|
0.69% |
0 % |
6,273,000 |
--- |
08/22 |
Without change |
| 2016.08.23 |
08/22(月)
|
OXAM QUANT FUND LIMITED
|
0.69% |
0 % |
6,273,000 |
--- |
08/19 |
Without change |
| 2016.08.22 |
08/19(金)
|
OXAM QUANT FUND LIMITED
|
0.69% |
+0.03 % |
6,273,000 |
262,000 |
08/18 |
|
| 2016.08.22 |
08/18(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.49% |
-0.03 % |
4,474,482 |
-311,000 |
08/17 |
報告義務消失 |
| 2016.08.19 |
08/18(木)
|
モルガン・スタンレーMUFG証券株式会社
|
1.90% |
-- |
17,194,599 |
43,000 |
08/16 |
|
| 2016.08.19 |
08/18(木)
|
OXAM QUANT FUND LIMITED
|
0.67% |
0 % |
6,011,000 |
--- |
08/17 |
Without change |
| 2016.08.19 |
08/17(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.52% |
-0.05 % |
4,785,482 |
-438,551 |
08/09 |
|
| 2016.08.18 |
08/17(水)
|
OXAM QUANT FUND LIMITED
|
0.67% |
+0.04 % |
6,011,000 |
317,000 |
08/16 |
|