| 2017.02.02 |
02/01(水)
|
OXAM QUANT FUND LIMITED
|
0.84% |
0 % |
1,238,000 |
--- |
01/31 |
新規 |
| 2017.02.01 |
01/31(火)
|
OXAM QUANT FUND LIMITED
|
0.84% |
0 % |
1,238,000 |
--- |
01/30 |
新規 |
| 2017.02.01 |
01/30(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.60% |
+0.01 % |
889,420 |
18,100 |
01/27 |
新規 |
| 2017.01.31 |
01/30(月)
|
OXAM QUANT FUND LIMITED
|
0.84% |
0 % |
1,238,000 |
--- |
01/27 |
新規 |
| 2017.01.31 |
01/27(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.59% |
+0.05 % |
871,320 |
74,500 |
01/26 |
新規 |
| 2017.01.31 |
01/27(金)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.86% |
-0.04 % |
1,272,900 |
-66,100 |
01/16 |
新規 |
| 2017.01.30 |
01/27(金)
|
OXAM QUANT FUND LIMITED
|
0.84% |
0 % |
1,238,000 |
--- |
01/26 |
新規 |
| 2017.01.30 |
01/26(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.53% |
+0.02 % |
796,820 |
24,600 |
01/25 |
新規 |
| 2017.01.27 |
01/26(木)
|
OXAM QUANT FUND LIMITED
|
0.84% |
0 % |
1,238,000 |
--- |
01/25 |
新規 |
| 2017.01.27 |
01/25(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.52% |
+0.01 % |
772,220 |
12,700 |
01/24 |
新規 |
| 2017.01.26 |
01/25(水)
|
OXAM QUANT FUND LIMITED
|
0.84% |
0 % |
1,238,000 |
--- |
01/24 |
新規 |
| 2017.01.26 |
01/24(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
0 % |
759,520 |
|
01/23 |
新規 |
| 2017.01.25 |
01/24(火)
|
OXAM QUANT FUND LIMITED
|
0.84% |
0 % |
1,238,000 |
--- |
01/23 |
新規 |
| 2017.01.24 |
01/23(月)
|
Macquarie Funds Management Hong Kong Limited
|
0.59% |
-0.01 % |
881,600 |
-9,400 |
11/29 |
新規 |
| 2017.01.24 |
01/23(月)
|
OXAM QUANT FUND LIMITED
|
0.84% |
0 % |
1,238,000 |
--- |
01/20 |
新規 |
| 2017.01.23 |
01/20(金)
|
OXAM QUANT FUND LIMITED
|
0.84% |
0 % |
1,238,000 |
--- |
01/19 |
新規 |
| 2017.01.20 |
01/19(木)
|
OXAM QUANT FUND LIMITED
|
0.84% |
0 % |
1,238,000 |
--- |
01/18 |
新規 |
| 2017.01.19 |
01/18(水)
|
OXAM QUANT FUND LIMITED
|
0.84% |
+0.01 % |
1,238,000 |
10,200 |
01/17 |
新規 |
| 2017.01.18 |
01/17(火)
|
OXAM QUANT FUND LIMITED
|
0.83% |
+0.01 % |
1,227,800 |
10,200 |
01/16 |
新規 |
| 2017.01.18 |
01/16(月)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.90% |
+0.06 % |
1,339,000 |
86,700 |
01/12 |
新規 |