| 2026.10.23 |
10/21(水)
|
Barclays Capital Securities Ltd
|
0.65% |
-0.05 % |
1,463,244 |
-112,805 |
10/19 |
|
| 2026.10.21 |
10/19(月)
|
Barclays Capital Securities Ltd
|
0.70% |
+0.09 % |
1,576,049 |
207,400 |
10/08 |
|
| 2026.10.13 |
10/08(木)
|
Barclays Capital Securities Ltd
|
0.61% |
0 % |
1,368,649 |
|
10/07 |
再イン |
| 2026.10.09 |
10/07(水)
|
Barclays Capital Securities Ltd
|
0.41% |
-0.13 % |
932,138 |
-289,661 |
10/06 |
報告義務消失 |
| 2026.10.08 |
10/06(火)
|
Barclays Capital Securities Ltd
|
0.54% |
+0.06 % |
1,221,799 |
146,900 |
09/11 |
|
| 2026.09.24 |
09/18(金)
|
AQR Capital Management, LLC [AQR TA Delphi Plus Fund, LLC]
|
0.45% |
-0.08 % |
785,400 |
-132,100 |
05/26 |
報告義務消失 |
| 2026.09.15 |
09/11(金)
|
Barclays Capital Securities Ltd
|
0.61% |
0 % |
1,074,899 |
|
09/10 |
再イン |
| 2026.09.14 |
09/10(木)
|
Barclays Capital Securities Ltd
|
0.48% |
-0.08 % |
853,399 |
-139,554 |
09/07 |
報告義務消失 |
| 2026.09.09 |
09/07(月)
|
Barclays Capital Securities Ltd
|
0.56% |
-0.06 % |
992,953 |
-102,159 |
09/04 |
|
| 2026.09.08 |
09/04(金)
|
Barclays Capital Securities Ltd
|
0.62% |
-0.18 % |
1,095,112 |
-326,433 |
08/28 |
|
| 2026.09.01 |
08/28(金)
|
Barclays Capital Securities Ltd
|
0.81% |
+0.08 % |
1,421,545 |
139,345 |
08/24 |
|
| 2026.08.26 |
08/24(月)
|
Barclays Capital Securities Ltd
|
0.73% |
+0.09 % |
1,282,200 |
151,100 |
08/19 |
|
| 2026.08.21 |
08/19(水)
|
Barclays Capital Securities Ltd
|
0.64% |
+0.11 % |
1,131,100 |
189,979 |
08/17 |
|
| 2026.08.19 |
08/17(月)
|
Barclays Capital Securities Ltd
|
0.53% |
-0.11 % |
941,121 |
-187,193 |
08/14 |
|
| 2026.08.18 |
08/14(金)
|
Barclays Capital Securities Ltd
|
0.64% |
0 % |
1,128,314 |
|
08/12 |
再イン |
| 2026.08.14 |
08/12(水)
|
Barclays Capital Securities Ltd
|
0.48% |
-0.12 % |
843,791 |
-216,022 |
08/10 |
報告義務消失 |
| 2026.08.13 |
08/10(月)
|
Barclays Capital Securities Ltd
|
0.60% |
+0.06 % |
1,059,813 |
107,700 |
08/07 |
|
| 2026.08.12 |
08/07(金)
|
Barclays Capital Securities Ltd
|
0.54% |
0 % |
952,113 |
|
07/31 |
再イン |
| 2026.05.28 |
05/26(火)
|
AQR Capital Management, LLC [AQR TA Delphi Plus Fund, LLC]
|
0.52% |
0 % |
917,500 |
|
04/27 |
新規 |
| 2026.03.12 |
03/11(水)
|
JPM Securities Japan Co Ltd.
|
0.46% |
-0.12 % |
807,466 |
-215,700 |
03/10 |
報告義務消失 |