2013/11/22 | Barclays Capital Securities | 1.050% | +0.010% | 45,955,198株 | +154,683 | |
2013/11/15 | Barclays Capital Securities | 1.040% | -0.010% | 45,800,515株 | -49,900 | |
2013/11/14 | Barclays Capital Securities | 1.050% | +0.010% | 45,850,415株 | +31,500 | |
2013/11/13 | Barclays Capital Securities | 1.040% | -0.010% | 45,818,915株 | -71,100 | |
2013/11/12 | Barclays Capital Securities | 1.050% | -0.010% | 45,890,015株 | -600,500 | |
2013/11/05 | Barclays Capital Securities | 1.060% | +1.060% | 46,490,515株 | +46,486,613 | |
2013/09/25 | Campbell MS Trust | 0.008% | 0% | 3,535株 | 0 | 報告義務消失 |
2013/09/25 | Campbell Global Assets | 0.020% | 0% | 9,595株 | 0 | 報告義務消失 |
2013/01/07 | Barclays Capital Securities | 0.000% | 0% | 3,902株 | 0 | ポジション解消 |
1970/01/01 | Barclays Capital Securities | 1.140% | 0% | 49,856,007株 | | |