| 2026.10.21 |
10/19(月)
|
Barclays Capital Securities Ltd
|
0.79% |
-0.20 % |
228,110 |
-57,099 |
10/08 |
|
| 2026.10.20 |
10/16(金)
|
Diversified Select Opportunities, LLC
|
0.69% |
-0.01 % |
200,700 |
-3,700 |
10/08 |
|
| 2026.10.13 |
10/08(木)
|
Diversified Select Opportunities, LLC
|
0.71% |
+0.02 % |
204,400 |
4,800 |
09/29 |
|
| 2026.10.13 |
10/08(木)
|
Barclays Capital Securities Ltd
|
0.99% |
-0.10 % |
285,209 |
-27,400 |
10/01 |
|
| 2026.10.05 |
10/01(木)
|
Barclays Capital Securities Ltd
|
1.08% |
+0.39 % |
312,609 |
111,575 |
09/01 |
|
| 2026.10.01 |
09/29(火)
|
Diversified Select Opportunities, LLC
|
0.69% |
-0.01 % |
199,600 |
-2,500 |
08/07 |
|
| 2026.09.03 |
09/01(火)
|
Barclays Capital Securities Ltd
|
0.69% |
-0.08 % |
201,034 |
-23,800 |
08/20 |
|
| 2026.08.24 |
08/20(木)
|
Barclays Capital Securities Ltd
|
0.78% |
-0.21 % |
224,834 |
-60,800 |
08/18 |
|
| 2026.08.20 |
08/18(火)
|
Barclays Capital Securities Ltd
|
0.99% |
-0.11 % |
285,634 |
-31,201 |
08/07 |
|
| 2026.08.12 |
08/07(金)
|
Diversified Select Opportunities, LLC
|
0.70% |
+0.05 % |
202,100 |
15,600 |
08/05 |
|
| 2026.08.12 |
08/07(金)
|
Barclays Capital Securities Ltd
|
1.10% |
+0.03 % |
316,835 |
8,500 |
08/06 |
|
| 2026.08.10 |
08/06(木)
|
Barclays Capital Securities Ltd
|
1.07% |
+0.09 % |
308,335 |
27,100 |
07/30 |
|
| 2026.08.07 |
08/05(水)
|
Diversified Select Opportunities, LLC
|
0.64% |
+0.05 % |
186,500 |
15,200 |
07/29 |
|
| 2026.08.03 |
07/30(木)
|
Barclays Capital Securities Ltd
|
0.97% |
-0.06 % |
281,235 |
-18,800 |
07/16 |
|
| 2026.07.31 |
07/29(水)
|
Diversified Select Opportunities, LLC
|
0.59% |
-0.01 % |
171,300 |
-1,900 |
07/22 |
|
| 2026.07.24 |
07/22(水)
|
Diversified Select Opportunities, LLC
|
0.60% |
-- |
173,200 |
1,200 |
07/21 |
|
| 2026.07.23 |
07/21(火)
|
Diversified Select Opportunities, LLC
|
0.59% |
-- |
172,000 |
-800 |
07/10 |
|
| 2026.07.21 |
07/16(木)
|
Barclays Capital Securities Ltd
|
1.04% |
+0.13 % |
300,035 |
38,754 |
06/30 |
|
| 2026.07.14 |
07/10(金)
|
Diversified Select Opportunities, LLC
|
0.60% |
+0.09 % |
172,800 |
25,700 |
06/10 |
|
| 2026.07.02 |
06/30(火)
|
Barclays Capital Securities Ltd
|
0.90% |
+0.05 % |
261,281 |
13,700 |
06/25 |
|