| 2016.09.16 |
09/14(水)
|
AQR Capital Management, LLC
|
0.91% |
+0.09 % |
33,324,000 |
3,293,000 |
08/17 |
|
| 2016.08.19 |
08/17(水)
|
AQR Capital Management, LLC
|
0.82% |
+0.12 % |
30,031,000 |
4,369,000 |
07/21 |
|
| 2016.08.08 |
08/04(木)
|
J.P.Morgan Whitefriars Inc.
|
1.20% |
+0.01 % |
43,815,152 |
504,000 |
07/27 |
|
| 2016.07.29 |
07/27(水)
|
J.P.Morgan Whitefriars Inc.
|
1.18% |
-0.03 % |
43,311,152 |
-1,273,000 |
07/15 |
|
| 2016.07.25 |
07/21(木)
|
AQR Capital Management, LLC
|
0.70% |
+0.10 % |
25,662,000 |
3,608,000 |
06/20 |
|
| 2016.07.20 |
07/15(金)
|
J.P.Morgan Whitefriars Inc.
|
1.22% |
+0.03 % |
44,584,152 |
1,137,000 |
06/22 |
|
| 2016.06.24 |
06/22(水)
|
J.P.Morgan Whitefriars Inc.
|
1.19% |
-0.02 % |
43,447,152 |
-618,000 |
06/20 |
|
| 2016.06.22 |
06/20(月)
|
J.P.Morgan Whitefriars Inc.
|
1.20% |
+0.02 % |
44,065,152 |
590,000 |
06/17 |
|
| 2016.06.22 |
06/20(月)
|
AQR Capital Management, LLC
|
0.60% |
+0.10 % |
22,054,000 |
3,556,000 |
03/31 |
|
| 2016.06.22 |
06/20(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.39% |
-0.13 % |
14,556,760 |
-4,849,000 |
06/17 |
報告義務消失 |
| 2016.06.21 |
06/17(金)
|
J.P.Morgan Whitefriars Inc.
|
1.19% |
-0.07 % |
43,475,152 |
-2,581,000 |
05/26 |
|
| 2016.06.21 |
06/17(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.53% |
-0.01 % |
19,405,760 |
-284,000 |
06/16 |
|
| 2016.06.20 |
06/16(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.54% |
-- |
19,689,760 |
72,684 |
06/15 |
|
| 2016.06.17 |
06/15(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.53% |
-0.01 % |
19,617,076 |
-207,000 |
06/13 |
|
| 2016.06.15 |
06/13(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.54% |
-0.01 % |
19,824,076 |
-277,000 |
06/10 |
|
| 2016.06.14 |
06/10(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.55% |
-- |
20,101,076 |
136,000 |
06/09 |
|
| 2016.06.13 |
06/09(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.54% |
-0.01 % |
19,965,076 |
-312,883 |
06/02 |
|
| 2016.06.08 |
06/06(月)
|
GOLDMAN SACHS INTERNATIONAL
|
0.13% |
-0.38 % |
4,800,843 |
-14,097,000 |
05/31 |
報告義務消失 |
| 2016.06.06 |
06/02(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.55% |
-0.01 % |
20,277,959 |
-245,000 |
06/01 |
|
| 2016.06.03 |
06/01(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.56% |
-- |
20,522,959 |
140,000 |
05/31 |
|