2014/08/11 | Barclays Capital Securities | 1.100% | -0.010% | 48,419,814株 | -258,983 | |
2014/08/08 | Barclays Capital Securities | 1.110% | +0.010% | 48,678,797株 | +554,460 | |
2014/08/07 | Barclays Capital Securities | 1.100% | +0.010% | 48,124,337株 | +146,636 | |
2014/08/06 | Barclays Capital Securities | 1.090% | -0.010% | 47,977,701株 | -412,534 | |
2014/07/24 | Barclays Capital Securities | 1.100% | -0.010% | 48,390,235株 | -66,104 | |
2014/07/23 | Barclays Capital Securities | 1.110% | +0.010% | 48,456,339株 | +9,625 | |
2014/07/18 | Barclays Capital Securities | 1.100% | -0.010% | 48,446,714株 | -335,043 | |
2014/07/09 | Barclays Capital Securities | 1.110% | -0.010% | 48,781,757株 | -107,900 | |
2014/07/08 | Barclays Capital Securities | 1.120% | +0.010% | 48,889,657株 | +54,500 | |
2014/07/07 | Barclays Capital Securities | 1.110% | -0.010% | 48,835,157株 | -341,575 | |
2014/06/06 | Barclays Capital Securities | 1.120% | -0.010% | 49,176,732株 | -181,917 | |
2014/06/05 | Barclays Capital Securities | 1.130% | +0.010% | 49,358,649株 | +101,117 | |
2014/06/03 | Barclays Capital Securities | 1.120% | -0.010% | 49,257,532株 | -150,900 | |
2014/06/02 | Barclays Capital Securities | 1.130% | +0.010% | 49,408,432株 | +124,885 | |
2014/05/23 | Barclays Capital Securities | 1.120% | -0.010% | 49,283,547株 | -99,456 | |
2014/05/15 | Barclays Capital Securities | 1.130% | +0.010% | 49,383,003株 | +65,911 | |
2014/05/14 | Barclays Capital Securities | 1.120% | -0.010% | 49,317,092株 | -36,400 | |
2014/05/13 | Barclays Capital Securities | 1.130% | +0.010% | 49,353,492株 | +91,707 | |
2014/05/09 | Barclays Capital Securities | 1.120% | -0.010% | 49,261,785株 | -114,055 | |
2014/05/07 | Barclays Capital Securities | 1.130% | +0.010% | 49,375,840株 | +174,363 | |
2014/05/01 | Barclays Capital Securities | 1.120% | -0.010% | 49,201,477株 | -137,453 | |
2014/04/30 | Barclays Capital Securities | 1.130% | +0.010% | 49,338,930株 | +93,600 | |
2014/04/28 | Barclays Capital Securities | 1.120% | -0.010% | 49,245,330株 | -515,662 | |
2014/04/16 | Barclays Capital Securities | 1.130% | -0.020% | 49,760,992株 | -690,586 | |
2014/04/10 | Barclays Capital Securities | 1.150% | +0.010% | 50,451,578株 | +595,571 | |
2014/04/08 | Barclays Capital Securities | 1.140% | +0.010% | 49,856,007株 | +390,420 | |
2014/04/01 | Barclays Capital Securities | 1.130% | -0.010% | 49,465,587株 | -390,420 | |
2014/02/24 | Barclays Capital Securities | 0.360% | -0.440% | 15,765,392株 | -19,193,700 | 報告義務消失 |
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 | | |