2016.03.08 |
03/07(月)
|
OXAM QUANT FUND LIMITED
|
0.51% |
-- |
1,584,000 |
-10,000 |
03/04 |
|
2016.03.08 |
03/04(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
-0.02 % |
1,555,971 |
-49,000 |
03/03 |
報告義務消失 |
2016.03.07 |
03/04(金)
|
OXAM QUANT FUND LIMITED
|
0.52% |
-0.01 % |
1,594,000 |
-24,000 |
03/03 |
|
2016.03.07 |
03/03(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.52% |
-0.01 % |
1,604,971 |
-30,000 |
03/02 |
|
2016.03.04 |
03/03(木)
|
OXAM QUANT FUND LIMITED
|
0.52% |
-0.01 % |
1,618,000 |
-21,000 |
03/02 |
|
2016.03.04 |
03/02(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.53% |
-0.01 % |
1,634,971 |
-37,000 |
03/01 |
|
2016.03.03 |
03/02(水)
|
OXAM QUANT FUND LIMITED
|
0.53% |
-- |
1,639,000 |
-9,000 |
03/01 |
|
2016.03.03 |
03/01(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.54% |
+0.01 % |
1,671,971 |
34,000 |
02/24 |
|
2016.03.02 |
03/01(火)
|
OXAM QUANT FUND LIMITED
|
0.53% |
-- |
1,648,000 |
-6,000 |
02/29 |
|
2016.03.01 |
02/29(月)
|
OXAM QUANT FUND LIMITED
|
0.54% |
-- |
1,654,000 |
-2,000 |
02/26 |
|
2016.02.29 |
02/26(金)
|
OXAM QUANT FUND LIMITED
|
0.54% |
-- |
1,656,000 |
-3,000 |
02/25 |
|
2016.02.26 |
02/25(木)
|
OXAM QUANT FUND LIMITED
|
0.54% |
-- |
1,659,000 |
--- |
02/24 |
Without change |
2016.02.26 |
02/24(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.53% |
+0.02 % |
1,637,971 |
51,000 |
02/18 |
|
2016.02.25 |
02/24(水)
|
OXAM QUANT FUND LIMITED
|
0.54% |
-- |
1,659,000 |
--- |
02/23 |
Without change |
2016.02.24 |
02/23(火)
|
OXAM QUANT FUND LIMITED
|
0.54% |
-- |
1,659,000 |
--- |
02/22 |
Without change |
2016.02.23 |
02/22(月)
|
OXAM QUANT FUND LIMITED
|
0.54% |
-- |
1,659,000 |
--- |
02/19 |
Without change |
2016.02.22 |
02/19(金)
|
OXAM QUANT FUND LIMITED
|
0.54% |
-- |
1,659,000 |
--- |
02/18 |
Without change |
2016.02.22 |
02/18(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
-0.01 % |
1,586,971 |
-41,000 |
02/17 |
|
2016.02.19 |
02/18(木)
|
OXAM QUANT FUND LIMITED
|
0.54% |
-- |
1,659,000 |
-1,000 |
02/17 |
|
2016.02.19 |
02/17(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.52% |
-0.01 % |
1,627,971 |
-18,000 |
02/16 |
|