2016.10.03 |
09/30(金)
|
OXAM QUANT FUND LIMITED
|
0.62% |
-0.01 % |
556,000 |
-4,700 |
09/29 |
|
2016.10.03 |
09/29(木)
|
UBS AG
|
0.66% |
-0.01 % |
604,730 |
-12,300 |
09/28 |
|
2016.09.30 |
09/29(木)
|
OXAM QUANT FUND LIMITED
|
0.62% |
-0.02 % |
560,700 |
-21,300 |
09/28 |
|
2016.09.30 |
09/28(水)
|
UBS AG
|
0.68% |
-6.03 % |
617,030 |
-5,474,401 |
09/27 |
新規 |
2016.09.30 |
09/28(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.21% |
-1.99 % |
195,153 |
-1,852,561 |
09/27 |
報告義務消失 |
2016.09.29 |
09/28(水)
|
OXAM QUANT FUND LIMITED
|
0.64% |
-5.92 % |
582,000 |
-5,387,000 |
09/27 |
|
2016.09.29 |
09/27(火)
|
MERRILL LYNCH INTERNATIONAL
|
2.26% |
0 % |
2,047,714 |
|
09/23 |
新規 |
2016.09.28 |
09/27(火)
|
OXAM QUANT FUND LIMITED
|
0.66% |
-0.04 % |
5,969,000 |
-378,000 |
09/26 |
|
2016.09.27 |
09/26(月)
|
OXAM QUANT FUND LIMITED
|
0.70% |
-0.04 % |
6,347,000 |
-357,000 |
09/23 |
|
2016.09.26 |
09/23(金)
|
OXAM QUANT FUND LIMITED
|
0.74% |
-0.05 % |
6,704,000 |
-422,000 |
09/22 |
|
2016.09.23 |
09/22(木)
|
OXAM QUANT FUND LIMITED
|
0.79% |
-- |
7,126,000 |
--- |
09/21 |
Without change |
2016.09.23 |
09/21(水)
|
OXAM QUANT FUND LIMITED
|
0.79% |
-0.01 % |
7,126,000 |
-47,000 |
09/20 |
|
2016.09.21 |
09/20(火)
|
OXAM QUANT FUND LIMITED
|
0.79% |
-- |
7,173,000 |
-31,000 |
09/19 |
|
2016.09.20 |
09/19(月)
|
OXAM QUANT FUND LIMITED
|
0.80% |
-- |
7,204,000 |
--- |
09/16 |
Without change |
2016.09.20 |
09/16(金)
|
OXAM QUANT FUND LIMITED
|
0.80% |
-- |
7,204,000 |
-42,000 |
09/15 |
|
2016.09.16 |
09/15(木)
|
OXAM QUANT FUND LIMITED
|
0.80% |
-- |
7,246,000 |
15,000 |
09/14 |
|
2016.09.16 |
09/14(水)
|
Canada Pension Plan Investment Board (""CPPIB"")
|
1.40% |
+0.06 % |
12,659,000 |
550,000 |
09/01 |
|
2016.09.15 |
09/14(水)
|
OXAM QUANT FUND LIMITED
|
0.80% |
-0.01 % |
7,231,000 |
-46,000 |
09/13 |
|
2016.09.14 |
09/13(火)
|
OXAM QUANT FUND LIMITED
|
0.81% |
-- |
7,277,000 |
25,000 |
09/12 |
|
2016.09.13 |
09/12(月)
|
OXAM QUANT FUND LIMITED
|
0.80% |
+0.05 % |
7,252,000 |
412,000 |
09/09 |
|