| 2018.10.15 |
10/11(木)
|
OXAM QUANT FUND LIMITED
|
0.69% |
-0.03 % |
43,600 |
-1,600 |
10/10 |
|
| 2018.10.12 |
10/10(水)
|
OXAM QUANT FUND LIMITED
|
0.71% |
-0.01 % |
45,200 |
-700 |
10/09 |
|
| 2018.10.11 |
10/09(火)
|
OXAM QUANT FUND LIMITED
|
0.72% |
0 % |
45,900 |
--- |
10/08 |
Without change |
| 2018.10.11 |
10/09(火)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.58% |
-0.10 % |
36,900 |
-6,600 |
10/03 |
|
| 2018.10.10 |
10/08(月)
|
OXAM QUANT FUND LIMITED
|
0.72% |
0 % |
45,900 |
--- |
10/05 |
Without change |
| 2018.10.09 |
10/05(金)
|
OXAM QUANT FUND LIMITED
|
0.72% |
0 % |
45,900 |
--- |
10/04 |
Without change |
| 2018.10.09 |
10/04(木)
|
OXAM QUANT FUND LIMITED
|
0.72% |
0 % |
45,900 |
--- |
10/03 |
Without change |
| 2018.10.05 |
10/03(水)
|
OXAM QUANT FUND LIMITED
|
0.72% |
0 % |
45,900 |
--- |
10/02 |
Without change |
| 2018.10.05 |
10/03(水)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.68% |
-0.08 % |
43,500 |
-5,300 |
09/27 |
|
| 2018.10.04 |
10/02(火)
|
OXAM QUANT FUND LIMITED
|
0.72% |
0 % |
45,900 |
--- |
10/01 |
Without change |
| 2018.10.03 |
10/01(月)
|
OXAM QUANT FUND LIMITED
|
0.72% |
0 % |
45,900 |
--- |
09/28 |
Without change |
| 2018.10.03 |
10/01(月)
|
Nomura International plc
|
0.48% |
-4.54 % |
30,500 |
-288,500 |
09/19 |
報告義務消失 |
| 2018.10.02 |
09/28(金)
|
OXAM QUANT FUND LIMITED
|
0.72% |
0 % |
45,900 |
--- |
09/27 |
Without change |
| 2018.10.01 |
09/27(木)
|
OXAM QUANT FUND LIMITED
|
0.72% |
0 % |
45,900 |
--- |
09/26 |
Without change |
| 2018.10.01 |
09/27(木)
|
Credit Suisse Securities (Europe) Limited
|
0.41% |
-4.89 % |
26,250 |
-313,250 |
09/10 |
報告義務消失 |
| 2018.10.01 |
09/27(木)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.76% |
-8.09 % |
48,800 |
-519,200 |
09/14 |
|
| 2018.09.28 |
09/26(水)
|
OXAM QUANT FUND LIMITED
|
0.72% |
-6.48 % |
45,900 |
-413,100 |
09/25 |
|
| 2018.09.27 |
09/25(火)
|
OXAM QUANT FUND LIMITED
|
0.72% |
0 % |
459,000 |
--- |
09/24 |
Without change |
| 2018.09.26 |
09/24(月)
|
OXAM QUANT FUND LIMITED
|
0.72% |
0 % |
459,000 |
--- |
09/21 |
Without change |
| 2018.09.26 |
09/21(金)
|
JPM Securities Japan Co Ltd.
|
0.49% |
-0.08 % |
313,000 |
-50,000 |
08/13 |
報告義務消失 |