| 2018.01.05 |
01/04(木)
|
OXAM QUANT FUND LIMITED
|
0.84% |
0 % |
25,300 |
--- |
01/03 |
Without change |
| 2018.01.04 |
01/03(水)
|
OXAM QUANT FUND LIMITED
|
0.84% |
0 % |
25,300 |
--- |
01/02 |
Without change |
| 2018.01.04 |
01/02(火)
|
OXAM QUANT FUND LIMITED
|
0.84% |
0 % |
25,300 |
--- |
01/01 |
Without change |
| 2018.01.04 |
01/01(月)
|
OXAM QUANT FUND LIMITED
|
0.84% |
0 % |
25,300 |
--- |
12/29 |
Without change |
| 2018.01.05 |
12/29(金)
|
Credit Suisse Securities (Europe) Limited
|
1.52% |
+0.13 % |
45,700 |
3,900 |
12/28 |
|
| 2018.01.05 |
12/29(金)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.46% |
-0.07 % |
13,900 |
-2,100 |
12/28 |
報告義務消失 |
| 2018.01.04 |
12/29(金)
|
OXAM QUANT FUND LIMITED
|
0.84% |
0 % |
25,300 |
--- |
12/28 |
Without change |
| 2018.01.05 |
12/28(木)
|
Credit Suisse Securities (Europe) Limited
|
1.39% |
+0.22 % |
41,800 |
6,600 |
12/27 |
|
| 2018.01.04 |
12/28(木)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.53% |
0 % |
16,000 |
|
12/27 |
再イン |
| 2017.12.29 |
12/28(木)
|
JPM Securities Japan Co Ltd.
|
0.59% |
-0.07 % |
17,900 |
-2,100 |
12/05 |
|
| 2017.12.29 |
12/28(木)
|
OXAM QUANT FUND LIMITED
|
0.84% |
0 % |
25,300 |
--- |
12/27 |
Without change |
| 2017.12.29 |
12/27(水)
|
Credit Suisse Securities (Europe) Limited
|
1.17% |
+0.14 % |
35,200 |
4,200 |
12/26 |
|
| 2017.12.29 |
12/27(水)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.49% |
-0.12 % |
14,800 |
-3,500 |
12/25 |
報告義務消失 |
| 2017.12.28 |
12/27(水)
|
OXAM QUANT FUND LIMITED
|
0.84% |
0 % |
25,300 |
--- |
12/26 |
Without change |
| 2017.12.28 |
12/26(火)
|
Credit Suisse Securities (Europe) Limited
|
1.03% |
+0.35 % |
31,000 |
10,400 |
12/22 |
|
| 2017.12.27 |
12/26(火)
|
OXAM QUANT FUND LIMITED
|
0.84% |
0 % |
25,300 |
--- |
12/25 |
Without change |
| 2017.12.27 |
12/25(月)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.60% |
0 % |
18,300 |
|
12/22 |
新規 |
| 2017.12.26 |
12/25(月)
|
OXAM QUANT FUND LIMITED
|
0.84% |
0 % |
25,300 |
--- |
12/22 |
Without change |
| 2017.12.26 |
12/22(金)
|
Credit Suisse Securities (Europe) Limited
|
0.68% |
+0.18 % |
20,600 |
5,400 |
12/20 |
|
| 2017.12.25 |
12/22(金)
|
OXAM QUANT FUND LIMITED
|
0.84% |
0 % |
25,300 |
--- |
12/21 |
Without change |