2016.08.23 |
08/22(月)
|
OXAM QUANT FUND LIMITED
|
0.69% |
-- |
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% |
-- |
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 |
|
2016.08.18 |
08/16(火)
|
UBS AG
|
0.66% |
-- |
5,970,431 |
19,000 |
08/15 |
|
2016.08.17 |
08/16(火)
|
OXAM QUANT FUND LIMITED
|
0.63% |
+0.04 % |
5,694,000 |
321,000 |
08/15 |
|
2016.08.17 |
08/16(火)
|
モルガン・スタンレーMUFG証券株式会社
|
1.89% |
-0.02 % |
17,151,599 |
-139,600 |
08/01 |
|
2016.08.17 |
08/15(月)
|
UBS AG
|
0.65% |
-0.01 % |
5,951,431 |
-51,000 |
08/12 |
|
2016.08.16 |
08/15(月)
|
OXAM QUANT FUND LIMITED
|
0.59% |
+0.02 % |
5,373,000 |
181,000 |
08/12 |
|
2016.08.16 |
08/12(金)
|
UBS AG
|
0.66% |
+0.01 % |
6,002,431 |
89,037 |
08/02 |
|
2016.08.15 |
08/12(金)
|
OXAM QUANT FUND LIMITED
|
0.57% |
+0.03 % |
5,192,000 |
300,000 |
08/11 |
|
2016.08.12 |
08/11(木)
|
OXAM QUANT FUND LIMITED
|
0.54% |
-- |
4,892,000 |
--- |
08/10 |
Without change |
2016.08.12 |
08/10(水)
|
OXAM QUANT FUND LIMITED
|
0.54% |
+0.04 % |
4,892,000 |
355,000 |
08/09 |
|
2016.08.12 |
08/09(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.57% |
-0.04 % |
5,224,033 |
-341,000 |
08/08 |
|
2016.08.10 |
08/09(火)
|
OXAM QUANT FUND LIMITED
|
0.50% |
0 % |
4,537,000 |
|
08/08 |
新規 |
2016.08.10 |
08/08(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.61% |
-0.01 % |
5,565,033 |
-114,000 |
08/05 |
|
2016.08.10 |
08/08(月)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.45% |
-0.13 % |
4,147,886 |
-1,179,000 |
08/04 |
報告義務消失 |