| 2017.05.02 |
04/28(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.72% |
+0.02 % |
1,116,538 |
35,300 |
04/27 |
|
| 2017.05.01 |
04/27(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.69% |
+0.03 % |
1,081,238 |
46,200 |
04/25 |
|
| 2017.04.27 |
04/25(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.66% |
+0.01 % |
1,035,038 |
14,500 |
04/24 |
|
| 2017.04.26 |
04/24(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.65% |
+0.04 % |
1,020,538 |
61,200 |
04/21 |
|
| 2017.04.25 |
04/21(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.61% |
-0.01 % |
959,338 |
-9,500 |
04/20 |
|
| 2017.04.24 |
04/20(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.62% |
+0.07 % |
968,838 |
104,700 |
04/19 |
新規 |
| 2017.04.20 |
04/18(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.55% |
+0.05 % |
864,138 |
75,000 |
04/17 |
|
| 2017.04.19 |
04/17(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
0 % |
789,138 |
|
04/14 |
新規 |
| 2017.01.13 |
01/12(木)
|
OXAM QUANT FUND LIMITED
|
0.49% |
-0.01 % |
760,700 |
-9,300 |
01/11 |
報告義務消失 |
| 2017.01.12 |
01/11(水)
|
OXAM QUANT FUND LIMITED
|
0.50% |
0 % |
770,000 |
--- |
01/10 |
Without change |
| 2017.01.11 |
01/10(火)
|
OXAM QUANT FUND LIMITED
|
0.50% |
0 % |
770,000 |
--- |
01/09 |
Without change |
| 2017.01.10 |
01/09(月)
|
OXAM QUANT FUND LIMITED
|
0.50% |
0 % |
770,000 |
--- |
01/06 |
Without change |
| 2017.01.10 |
01/06(金)
|
OXAM QUANT FUND LIMITED
|
0.50% |
0 % |
770,000 |
--- |
01/05 |
Without change |
| 2017.01.06 |
01/05(木)
|
OXAM QUANT FUND LIMITED
|
0.50% |
0 % |
770,000 |
--- |
01/04 |
Without change |
| 2017.01.05 |
01/04(水)
|
OXAM QUANT FUND LIMITED
|
0.50% |
0 % |
770,000 |
--- |
01/03 |
Without change |
| 2017.01.04 |
01/03(火)
|
OXAM QUANT FUND LIMITED
|
0.50% |
0 % |
770,000 |
--- |
01/02 |
Without change |
| 2017.01.04 |
01/02(月)
|
OXAM QUANT FUND LIMITED
|
0.50% |
0 % |
770,000 |
--- |
12/30 |
Without change |
| 2017.01.04 |
12/30(金)
|
OXAM QUANT FUND LIMITED
|
0.50% |
-0.01 % |
770,000 |
-8,600 |
12/29 |
報告義務消失 |
| 2016.12.30 |
12/29(木)
|
OXAM QUANT FUND LIMITED
|
0.50% |
0 % |
778,600 |
--- |
12/28 |
Without change |
| 2016.12.29 |
12/28(水)
|
OXAM QUANT FUND LIMITED
|
0.50% |
-0.01 % |
778,600 |
-14,300 |
12/27 |
報告義務消失 |