取引日 |
残高/増減 |
取引者名 |
備考 |
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 |
2024-07-05 |
1,068,319 (1.3100%) /
0.1000
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-07-05 |
435,451 (0.5300%) /
-0.0800
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-07-04 |
812,584 (0.9900%) /
-0.0101
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-07-04 |
497,551 (0.6100%) /
-0.0601
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-07-03 |
990,894 (1.2100%) /
0.0500
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-07-03 |
548,651 (0.6700%) /
-0.0300
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-07-02 |
818,084 (1.0000%) /
0.6500
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-07-02 |
948,229 (1.1600%) /
0.0699
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-07-02 |
720,718 (0.8800%) /
-0.0301
|
JPM Securities Japan Co Ltd. |
ー |
2024-07-02 |
574,651 (0.7000%) /
-0.7000
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-07-02 |
407,200 (0.4900%) /
-0.0301
|
XTX Markets Pte Ltd |
報告義務消失 |
2024-07-01 |
892,636 (1.0900%) /
0.1400
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-07-01 |
741,418 (0.9100%) /
0.0200
|
JPM Securities Japan Co Ltd. |
ー |
2024-07-01 |
1,144,001 (1.4000%) /
0.2700
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-07-01 |
423,900 (0.5200%) /
0.0900
|
XTX Markets Pte Ltd |
ー |
2024-06-28 |
926,701 (1.1300%) /
0.1199
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-28 |
731,818 (0.8900%) /
-0.0401
|
JPM Securities Japan Co Ltd. |
ー |
2024-06-27 |
830,401 (1.0100%) /
0.0999
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-26 |
382,334 (0.4600%) /
-0.1100
|
GOLDMAN SACHS INTERNATIONAL |
報告義務消失 |
2024-06-26 |
775,632 (0.9500%) /
0.1699
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-06-26 |
746,901 (0.9100%) /
0.0700
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-25 |
467,834 (0.5700%) /
-0.0501
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-06-25 |
636,032 (0.7800%) /
0.1400
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-06-25 |
684,401 (0.8400%) /
0.0299
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-24 |
507,834 (0.6200%) /
-0.1501
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-06-24 |
660,801 (0.8100%) /
-0.0100
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-21 |
634,834 (0.7700%) /
-0.1000
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-06-21 |
529,217 (0.6400%) /
0.2500
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-06-21 |
668,201 (0.8200%) /
-0.0101
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-21 |
762,018 (0.9300%) /
0.0500
|
JPM Securities Japan Co Ltd. |
ー |
2024-06-20 |
719,418 (0.8800%) /
-0.0201
|
JPM Securities Japan Co Ltd. |
ー |
2024-06-20 |
682,401 (0.8300%) /
-0.0801
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-19 |
740,918 (0.9000%) /
0.0300
|
JPM Securities Japan Co Ltd. |
ー |
2024-06-19 |
743,901 (0.9100%) /
0.0200
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-18 |
731,001 (0.8900%) /
0.0400
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-17 |
696,801 (0.8500%) /
0.0799
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-14 |
716,534 (0.8700%) /
-0.1401
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-06-14 |
632,301 (0.7700%) /
-0.1501
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-13 |
828,934 (1.0100%) /
0.0200
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-06-13 |
755,301 (0.9200%) /
-0.0500
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-13 |
715,218 (0.8700%) /
0.1600
|
JPM Securities Japan Co Ltd. |
ー |
2024-06-12 |
807,334 (0.9900%) /
-0.1201
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-06-12 |
790,901 (0.9700%) /
0.2099
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-11 |
911,034 (1.1100%) /
-0.0900
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-06-10 |
622,201 (0.7600%) /
0.0899
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-07 |
980,234 (1.2000%) /
0.0600
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-06-07 |
549,401 (0.6700%) /
0.0300
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-06 |
526,901 (0.6400%) /
0.0100
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-05 |
929,034 (1.1400%) /
0.1499
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-06-05 |
583,918 (0.7100%) /
0.0999
|
JPM Securities Japan Co Ltd. |
ー |
2024-06-05 |
518,401 (0.6300%) /
0.0100
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-04 |
812,634 (0.9900%) /
0.0999
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-06-04 |
510,301 (0.6200%) /
-0.2300
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-03 |
728,334 (0.8900%) /
-0.0700
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-06-03 |
695,101 (0.8500%) /
-0.0101
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-03 |
542,100 (0.6600%) /
0.0800
|
Arrowstreet International Equity - Alpha Extension Fund |
ー |
2024-05-31 |
785,034 (0.9600%) /
-0.0401
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-05-31 |
703,301 (0.8600%) /
0.0799
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-05-30 |
816,634 (1.0000%) /
-0.1500
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-05-30 |
640,101 (0.7800%) /
0.0700
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-05-29 |
502,618 (0.6100%) /
0.1099
|
JPM Securities Japan Co Ltd. |
ー |
2024-05-29 |
580,801 (0.7100%) /
0.1899
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-05-28 |
431,201 (0.5200%) /
0.0900
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-05-27 |
407,618 (0.5000%) /
0.0399
|
JPM Securities Japan Co Ltd. |
ー |
2024-05-24 |
938,634 (1.1500%) /
-0.0501
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-05-23 |
979,134 (1.2000%) /
0.1499
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-05-23 |
384,701 (0.4700%) /
-0.0301
|
MERRILL LYNCH INTERNATIONAL |
報告義務消失 |
2024-05-22 |
859,034 (1.0500%) /
0.0900
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-05-22 |
410,401 (0.5000%) /
-0.0401
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-05-21 |
787,534 (0.9600%) /
0.1899
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-05-21 |
446,401 (0.5400%) /
0.0400
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-05-20 |
414,001 (0.5000%) /
0.0499
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-05-15 |
403,200 (0.4900%) /
-0.0201
|
Campbell Equity Alpha Master Fund LP |
報告義務消失 |