2014/02/20 | Barclays Capital Securities | 0.800% | -0.250% | 34,959,092株 | -10,890,900 | |
2014/02/19 | Barclays Capital Securities | 1.050% | -0.030% | 45,849,992株 | -1,691,717 | |
2014/02/12 | Barclays Capital Securities | 1.080% | +0.010% | 47,541,709株 | +774,539 | |
2014/02/04 | Barclays Capital Securities | 1.070% | +0.010% | 46,767,170株 | +277,976 | |
2014/02/03 | Barclays Capital Securities | 1.060% | +0.010% | 46,489,194株 | +304,387 | |
2014/01/21 | Barclays Capital Securities | 1.050% | -0.010% | 46,184,807株 | -158,100 | |
2014/01/10 | Barclays Capital Securities | 1.060% | -0.010% | 46,342,907株 | -491,965 | |
2013/12/24 | Barclays Capital Securities | 1.070% | +0.010% | 46,834,872株 | +230,900 | |
2013/12/20 | Barclays Capital Securities | 1.060% | +0.010% | 46,603,972株 | +405,206 | |
2013/12/13 | Barclays Capital Securities | 1.050% | +0.010% | 46,198,766株 | +572,100 | |
2013/12/12 | Barclays Capital Securities | 1.040% | -0.010% | 45,626,666株 | -283,490 | |
2013/12/02 | Barclays Capital Securities | 1.050% | +0.010% | 45,910,156株 | +96,220 | |
2013/11/25 | Barclays Capital Securities | 1.040% | -0.010% | 45,813,936株 | -141,262 | |
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 | | |