取引日 |
残高/増減 |
取引者名 |
備考 |
2024-10-15 |
892,143 (1.0900%) /
0.2300
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-10-11 |
495,800 (0.6000%) /
0.1499
|
Jefferies International Limited |
ー |
2024-10-11 |
705,743 (0.8600%) /
0.0899
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-10-10 |
996,834 (1.2200%) /
0.1099
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-10-10 |
632,743 (0.7700%) /
0.2400
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-10-09 |
437,843 (0.5300%) /
0.2200
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-10-08 |
906,634 (1.1100%) /
0.0500
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-10-07 |
868,334 (1.0600%) /
0.2000
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-10-04 |
707,834 (0.8600%) /
-0.2401
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-10-03 |
1,422,597 (1.7400%) /
0.0800
|
Barclays Capital Securities Ltd |
ー |
2024-10-02 |
1,359,997 (1.6600%) /
0.3499
|
Barclays Capital Securities Ltd |
ー |
2024-10-01 |
422,057 (0.5100%) /
0.0900
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-09-30 |
1,070,767 (1.3100%) /
0.1000
|
Barclays Capital Securities Ltd |
ー |
2024-09-30 |
899,234 (1.1000%) /
0.0400
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-09-26 |
869,334 (1.0600%) /
-0.0601
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-09-25 |
987,467 (1.2100%) /
0.4099
|
Barclays Capital Securities Ltd |
ー |
2024-09-25 |
916,834 (1.1200%) /
-0.1800
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-09-19 |
1,059,534 (1.3000%) /
0.0100
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-09-18 |
653,240 (0.8000%) /
0.1000
|
Barclays Capital Securities Ltd |
ー |
2024-09-18 |
1,051,534 (1.2900%) /
0.2600
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-09-13 |
842,834 (1.0300%) /
-0.1500
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-09-12 |
573,040 (0.7000%) /
0.0999
|
Barclays Capital Securities Ltd |
ー |
2024-09-12 |
962,434 (1.1800%) /
0.1999
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-09-11 |
805,534 (0.9800%) /
-0.2100
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-09-10 |
974,834 (1.1900%) /
0.2099
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-09-09 |
491,040 (0.6000%) /
0.0799
|
Barclays Capital Securities Ltd |
ー |
2024-09-05 |
805,534 (0.9800%) /
-0.0201
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-09-04 |
423,740 (0.5200%) /
0.1200
|
Barclays Capital Securities Ltd |
ー |
2024-09-04 |
818,634 (1.0000%) /
0.1800
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-08-30 |
669,434 (0.8200%) /
0.0599
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-08-28 |
335,100 (0.4100%) /
-0.1600
|
Arrowstreet Capital, Limited Partnership |
報告義務消失 |
2024-08-26 |
624,334 (0.7600%) /
-0.0900
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-08-23 |
696,934 (0.8500%) /
-0.0701
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-08-23 |
396,000 (0.4800%) /
-0.1501
|
ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND LIMITED |
報告義務消失 |
2024-08-22 |
518,300 (0.6300%) /
-0.1300
|
ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND LIMITED |
ー |
2024-08-22 |
380,693 (0.4600%) /
-0.0901
|
Integrated Core Strategies (Asia) Pte. Ltd. |
報告義務消失 |
2024-08-21 |
626,800 (0.7600%) /
-0.1401
|
ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND LIMITED |
ー |
2024-08-20 |
734,100 (0.9000%) /
-0.1901
|
ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND LIMITED |
ー |
2024-08-19 |
750,434 (0.9200%) /
0.0900
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-08-19 |
456,142 (0.5500%) /
0.1700
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-08-19 |
894,400 (1.0900%) /
-0.0800
|
Arrowstreet Capital Global Equity Long/Short Fund Limited |
ー |
2024-08-15 |
683,634 (0.8300%) /
-0.2301
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-08-15 |
249,824 (0.3000%) /
-0.4100
|
MERRILL LYNCH INTERNATIONAL |
報告義務消失 |
2024-08-14 |
870,134 (1.0600%) /
0.1100
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-08-14 |
396,532 (0.4800%) /
-0.3700
|
Integrated Core Strategies (Asia) Pte. Ltd. |
報告義務消失 |
2024-08-14 |
581,924 (0.7100%) /
0.1300
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-08-13 |
402,308 (0.4900%) /
-0.0800
|
JPM Securities Japan Co Ltd. |
報告義務消失 |
2024-08-13 |
781,934 (0.9500%) /
-0.0501
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-08-13 |
698,242 (0.8500%) /
-0.1300
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-08-09 |
473,024 (0.5800%) /
-0.0601
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-08-09 |
959,500 (1.1700%) /
-0.1001
|
Arrowstreet Capital Global Equity Long/Short Fund Limited |
ー |
2024-08-08 |
397,140 (0.4800%) /
-0.1000
|
Barclays Capital Securities Ltd |
報告義務消失 |
2024-08-08 |
527,824 (0.6400%) /
-0.0401
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-08-07 |
815,934 (1.0000%) /
0.0400
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-08-07 |
802,942 (0.9800%) /
-0.1301
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-08-07 |
554,524 (0.6800%) /
0.0900
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-08-06 |
787,734 (0.9600%) /
-0.0401
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-08-06 |
911,146 (1.1100%) /
-0.0900
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-08-06 |
470,308 (0.5700%) /
-0.1901
|
JPM Securities Japan Co Ltd. |
ー |
2024-08-06 |
486,724 (0.5900%) /
-0.0301
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-08-05 |
816,634 (1.0000%) /
-0.1201
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-08-05 |
982,846 (1.2000%) /
-0.1800
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-08-05 |
619,608 (0.7600%) /
-0.0401
|
JPM Securities Japan Co Ltd. |
ー |
2024-08-05 |
508,024 (0.6200%) /
-0.4601
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-08-02 |
887,424 (1.0800%) /
-0.0800
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-08-01 |
949,424 (1.1600%) /
-0.0201
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-07-31 |
654,908 (0.8000%) /
0.0900
|
JPM Securities Japan Co Ltd. |
ー |
2024-07-31 |
967,424 (1.1800%) /
0.1499
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-07-30 |
839,324 (1.0300%) /
0.0999
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-07-29 |
764,624 (0.9300%) /
-0.0400
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-07-26 |
1,127,428 (1.3800%) /
-0.0901
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-07-26 |
796,324 (0.9700%) /
0.0399
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-07-25 |
762,524 (0.9300%) /
-0.0500
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-07-24 |
803,324 (0.9800%) /
0.0100
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-07-23 |
796,724 (0.9700%) /
-0.0101
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-07-22 |
912,584 (1.1200%) /
0.0300
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-07-22 |
803,624 (0.9800%) /
-0.0201
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-07-19 |
892,684 (1.0900%) /
-0.0301
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-07-19 |
816,824 (1.0000%) /
-0.0301
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-07-18 |
917,084 (1.1200%) /
0.0300
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-07-18 |
1,202,056 (1.4700%) /
-0.0701
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-07-18 |
843,524 (1.0300%) /
0.0600
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-07-17 |
894,984 (1.0900%) /
-0.0101
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-07-17 |
796,624 (0.9700%) /
0.0599
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-07-16 |
471,700 (0.5700%) /
-0.0901
|
Arrowstreet International Equity - Alpha Extension Fund |
ー |
2024-07-16 |
896,684 (1.1000%) /
0.0800
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-07-16 |
580,208 (0.7100%) /
0.0200
|
JPM Securities Japan Co Ltd. |
ー |
2024-07-16 |
743,324 (0.9100%) /
0.2500
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-07-12 |
566,408 (0.6900%) /
-0.0901
|
JPM Securities Japan Co Ltd. |
ー |
2024-07-12 |
542,224 (0.6600%) /
-0.0600
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-07-11 |
1,255,596 (1.5400%) /
0.1100
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-07-11 |
593,424 (0.7200%) /
0.0999
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-07-10 |
506,424 (0.6200%) /
0.0400
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-07-09 |
479,451 (0.5800%) /
0.0100
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-07-08 |
474,440 (0.5800%) /
0.2999
|
Barclays Capital Securities Ltd |
ー |
2024-07-08 |
1,172,969 (1.4300%) /
0.1199
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-07-08 |
470,151 (0.5700%) /
0.0399
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-07-05 |
640,108 (0.7800%) /
-0.1000
|
JPM Securities Japan Co Ltd. |
ー |
2024-07-05 |
373,800 (0.4500%) /
-0.0901
|
Segregated Portfolio D |
報告義務消失 |
2024-07-05 |
834,084 (1.0200%) /
0.0300
|
GOLDMAN SACHS INTERNATIONAL |
ー |