取引日 |
残高/増減 |
取引者名 |
備考 |
2024-04-17 |
122,574 (0.5700%) /
0.0799
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-04-16 |
176,890 (0.8200%) /
0.0399
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-04-16 |
129,561 (0.6000%) /
0.0699
|
JPM Securities Japan Co Ltd. |
ー |
2024-04-15 |
167,490 (0.7800%) /
0.1700
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-04-12 |
115,361 (0.5300%) /
0.0500
|
JPM Securities Japan Co Ltd. |
ー |
2024-04-10 |
103,261 (0.4800%) /
-0.4301
|
JPM Securities Japan Co Ltd. |
報告義務消失 |
2024-04-09 |
131,590 (0.6100%) /
0.0400
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-04-05 |
122,790 (0.5700%) /
0.1499
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-04-05 |
195,161 (0.9100%) /
0.0999
|
JPM Securities Japan Co Ltd. |
ー |
2024-04-01 |
175,461 (0.8100%) /
0.1300
|
JPM Securities Japan Co Ltd. |
ー |
2024-03-29 |
146,061 (0.6800%) /
0.1700
|
JPM Securities Japan Co Ltd. |
ー |
2024-03-25 |
110,361 (0.5100%) /
0.0300
|
JPM Securities Japan Co Ltd. |
ー |
2024-03-19 |
82,361 (0.3800%) /
-0.9400
|
J.P. MORGAN SECURITIES PLC |
報告義務消失 |
2024-03-18 |
0 (0.0000%) /
-0.9100
|
Morgan Stanley & Co. International plc |
ポジション解消 |
2024-03-15 |
283,600 (1.3200%) /
0.4700
|
J.P. MORGAN SECURITIES PLC |
ー |
2024-03-15 |
196,900 (0.9100%) /
0.9100
|
Morgan Stanley & Co. International plc |
ー |
2024-03-05 |
184,100 (0.8500%) /
0.5300
|
J.P. MORGAN SECURITIES PLC |
ー |
2024-01-29 |
0 (0.0000%) /
-0.5900
|
Morgan Stanley & Co. International plc |
ポジション解消 |
2024-01-26 |
127,900 (0.5900%) /
0.5900
|
Morgan Stanley & Co. International plc |
ー |
2023-11-08 |
103,590 (0.4800%) /
-0.0601
|
GOLDMAN SACHS INTERNATIONAL |
報告義務消失 |
2023-11-07 |
116,490 (0.5400%) /
-0.1100
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-11-06 |
141,490 (0.6500%) /
-0.1501
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-11-02 |
171,890 (0.8000%) /
-0.1000
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-11-01 |
194,890 (0.9000%) /
-0.3600
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-10-27 |
271,490 (1.2600%) /
-0.1300
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-10-16 |
298,590 (1.3900%) /
-0.0901
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-10-11 |
318,990 (1.4800%) /
-0.1001
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-09-27 |
339,990 (1.5800%) /
-0.1000
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-09-19 |
361,690 (1.6800%) /
-0.0201
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-09-14 |
366,690 (1.7000%) /
0.0100
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-09-13 |
363,390 (1.6900%) /
-0.0901
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-09-07 |
382,690 (1.7800%) /
-0.0301
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-09-04 |
389,590 (1.8100%) /
0.0200
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-09-01 |
385,890 (1.7900%) /
-0.0101
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-08-30 |
386,490 (1.8000%) /
0.0200
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-08-29 |
382,590 (1.7800%) /
-0.0201
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-08-21 |
387,190 (1.8000%) /
0.0300
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-08-15 |
381,590 (1.7700%) /
-0.1100
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-08-02 |
404,590 (1.8800%) /
-0.1101
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-07-31 |
428,490 (1.9900%) /
-0.0701
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-07-28 |
443,290 (2.0600%) /
0.0700
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-07-26 |
428,190 (1.9900%) /
-0.1000
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-07-24 |
449,390 (2.0900%) /
-0.1001
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-07-06 |
104,200 (0.4800%) /
-0.0301
|
Segregated Portfolio D |
報告義務消失 |
2023-07-04 |
471,690 (2.1900%) /
-0.0801
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-07-03 |
487,390 (2.2700%) /
-0.0801
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-06-29 |
505,690 (2.3500%) /
-0.1201
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-06-27 |
531,690 (2.4700%) /
-0.0900
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-06-23 |
550,190 (2.5600%) /
-0.1300
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-06-16 |
577,590 (2.6900%) /
-0.0601
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-06-08 |
591,690 (2.7500%) /
-0.0601
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-06-01 |
111,100 (0.5100%) /
0.0900
|
Segregated Portfolio D |
ー |
2023-05-30 |
603,690 (2.8100%) /
0.0200
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-05-29 |
599,890 (2.7900%) /
-0.1001
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-05-24 |
620,390 (2.8900%) /
-0.1001
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-05-24 |
105,294 (0.4900%) /
-0.0701
|
Integrated Core Strategies (Asia) Pte. Ltd. |
報告義務消失 |
2023-05-19 |
120,794 (0.5600%) /
-0.1000
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2023-05-11 |
642,690 (2.9900%) /
-0.0500
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-05-08 |
653,590 (3.0400%) /
0.0699
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-05-02 |
636,890 (2.9700%) /
0.2000
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-05-02 |
143,594 (0.6600%) /
-0.0700
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2023-05-01 |
594,090 (2.7700%) /
0.4600
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-05-01 |
158,294 (0.7300%) /
-0.4700
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2023-04-28 |
496,590 (2.3100%) /
0.0400
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-04-28 |
257,694 (1.2000%) /
0.0799
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2023-04-27 |
487,190 (2.2700%) /
0.1000
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-04-27 |
240,494 (1.1200%) /
0.1900
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2023-04-26 |
467,390 (2.1700%) /
-0.0701
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-04-26 |
200,000 (0.9300%) /
0.0400
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2023-04-25 |
192,500 (0.8900%) /
-0.0201
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2023-04-24 |
196,700 (0.9100%) /
0.0900
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2023-04-21 |
482,390 (2.2400%) /
0.1100
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-04-10 |
458,390 (2.1300%) /
0.1200
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-04-05 |
431,490 (2.0100%) /
0.0799
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-04-05 |
177,200 (0.8200%) /
0.0299
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2023-03-31 |
413,990 (1.9300%) /
0.1099
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-03-28 |
170,659 (0.7900%) /
-0.0101
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2023-03-27 |
391,390 (1.8200%) /
0.0800
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-03-24 |
172,159 (0.8000%) /
0.0800
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2023-03-20 |
373,190 (1.7400%) /
0.1100
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-03-16 |
349,590 (1.6300%) /
0.0499
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-03-14 |
154,959 (0.7200%) /
0.0499
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2023-03-08 |
145,159 (0.6700%) /
-0.0800
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2023-03-07 |
161,159 (0.7500%) /
0.1300
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2023-03-03 |
340,690 (1.5800%) /
-0.0800
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-03-03 |
133,759 (0.6200%) /
0.1099
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2023-03-01 |
110,459 (0.5100%) /
0.0700
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2023-02-27 |
357,090 (1.6600%) /
-0.0401
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-02-24 |
366,390 (1.7000%) /
0.0300
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-02-20 |
360,090 (1.6700%) /
-0.0301
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-02-17 |
364,590 (1.7000%) /
0.0999
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-02-14 |
344,290 (1.6000%) /
0.0700
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-02-13 |
329,290 (1.5300%) /
0.0400
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-02-03 |
320,390 (1.4900%) /
-0.0101
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-02-02 |
323,190 (1.5000%) /
0.0200
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-02-01 |
318,390 (1.4800%) /
-0.0201
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-01-30 |
321,690 (1.5000%) /
0.0700
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-01-12 |
308,290 (1.4300%) /
0.0699
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-01-11 |
96,100 (0.4400%) /
-0.0600
|
UBS AG |
報告義務消失 |
2023-01-06 |
293,271 (1.3600%) /
-0.1100
|
GOLDMAN SACHS INTERNATIONAL |
ー |