取引日 |
残高/増減 |
取引者名 |
備考 |
2024-07-24 |
120,892 (0.5000%) /
-0.1200
|
Barclays Capital Securities Ltd |
ー |
2024-07-24 |
311,900 (1.3000%) /
0.1999
|
UBS AG |
ー |
2024-07-23 |
148,792 (0.6200%) /
0.0400
|
Barclays Capital Securities Ltd |
ー |
2024-07-22 |
138,992 (0.5800%) /
-0.1100
|
Barclays Capital Securities Ltd |
ー |
2024-07-22 |
262,600 (1.1000%) /
-0.5200
|
UBS AG |
ー |
2024-07-19 |
165,992 (0.6900%) /
0.0999
|
Barclays Capital Securities Ltd |
ー |
2024-07-19 |
388,800 (1.6200%) /
-0.2000
|
UBS AG |
ー |
2024-07-18 |
141,892 (0.5900%) /
-0.0401
|
Barclays Capital Securities Ltd |
ー |
2024-07-18 |
141,892 (0.5900%) /
-0.0401
|
Barclays Capital Securities Ltd |
ー |
2024-07-18 |
94,300 (0.3900%) /
-0.2300
|
JPM Securities Japan Co Ltd. |
報告義務消失 |
2024-07-18 |
272,600 (1.1400%) /
0.1299
|
Nomura Asset Management Singapore Limited |
ー |
2024-07-18 |
114,900 (0.4800%) /
-0.0801
|
スパークス・アセット・マネジメント株式会社 |
報告義務消失 |
2024-07-17 |
434,000 (1.8200%) /
0.1999
|
UBS AG |
ー |
2024-07-16 |
386,300 (1.6200%) /
0.6300
|
UBS AG |
ー |
2024-07-16 |
134,900 (0.5600%) /
-0.3200
|
スパークス・アセット・マネジメント株式会社 |
ー |
2024-07-12 |
151,692 (0.6300%) /
-0.1200
|
Barclays Capital Securities Ltd |
ー |
2024-07-12 |
240,800 (1.0100%) /
0.0799
|
Nomura Asset Management Singapore Limited |
ー |
2024-07-12 |
237,600 (0.9900%) /
-0.4400
|
UBS AG |
ー |
2024-07-11 |
179,992 (0.7500%) /
-0.1200
|
Barclays Capital Securities Ltd |
ー |
2024-07-11 |
222,100 (0.9300%) /
0.0900
|
Nomura Asset Management Singapore Limited |
ー |
2024-07-11 |
341,000 (1.4300%) /
0.1299
|
UBS AG |
ー |
2024-07-10 |
201,500 (0.8400%) /
0.0599
|
Nomura Asset Management Singapore Limited |
ー |
2024-07-10 |
309,500 (1.3000%) /
0.1300
|
UBS AG |
ー |
2024-07-09 |
186,000 (0.7800%) /
0.0999
|
Nomura Asset Management Singapore Limited |
ー |
2024-07-09 |
280,400 (1.1700%) /
-0.2700
|
UBS AG |
ー |
2024-07-08 |
162,500 (0.6800%) /
0.1800
|
Nomura Asset Management Singapore Limited |
ー |
2024-07-08 |
342,700 (1.4400%) /
0.3299
|
UBS AG |
ー |
2024-07-04 |
206,992 (0.8700%) /
-0.1401
|
Barclays Capital Securities Ltd |
ー |
2024-07-04 |
121,200 (0.5000%) /
0.1800
|
Nomura Asset Management Singapore Limited |
ー |
2024-07-03 |
149,100 (0.6200%) /
-0.1100
|
JPM Securities Japan Co Ltd. |
ー |
2024-07-03 |
241,592 (1.0100%) /
-0.1800
|
Barclays Capital Securities Ltd |
ー |
2024-07-03 |
74,486 (0.3100%) /
-0.3300
|
MERRILL LYNCH INTERNATIONAL |
報告義務消失 |
2024-07-02 |
283,192 (1.1900%) /
0.5399
|
Barclays Capital Securities Ltd |
ー |
2024-07-02 |
173,600 (0.7300%) /
0.1400
|
JPM Securities Japan Co Ltd. |
ー |
2024-07-02 |
86,100 (0.3600%) /
-0.3500
|
モルガン・スタンレーMUFG証券株式会社 |
報告義務消失 |
2024-07-02 |
209,900 (0.8800%) /
-0.1100
|
スパークス・アセット・マネジメント株式会社 |
ー |
2024-07-01 |
152,486 (0.6400%) /
0.0100
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-07-01 |
58,800 (0.2400%) /
-0.4301
|
XTX Markets Pte Ltd |
報告義務消失 |
2024-07-01 |
236,800 (0.9900%) /
-0.2700
|
スパークス・アセット・マネジメント株式会社 |
ー |
2024-07-01 |
170,900 (0.7100%) /
0.3299
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-06-28 |
154,662 (0.6500%) /
0.0800
|
Barclays Capital Securities Ltd |
ー |
2024-06-28 |
151,786 (0.6300%) /
0.1500
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-28 |
160,200 (0.6700%) /
0.1200
|
XTX Markets Pte Ltd |
ー |
2024-06-27 |
301,800 (1.2600%) /
-0.1900
|
スパークス・アセット・マネジメント株式会社 |
ー |
2024-06-27 |
135,762 (0.5700%) /
-0.2600
|
Barclays Capital Securities Ltd |
ー |
2024-06-27 |
116,186 (0.4800%) /
-0.2300
|
MERRILL LYNCH INTERNATIONAL |
報告義務消失 |
2024-06-27 |
131,100 (0.5500%) /
0.1400
|
XTX Markets Pte Ltd |
ー |
2024-06-26 |
198,862 (0.8300%) /
0.1999
|
Barclays Capital Securities Ltd |
ー |
2024-06-26 |
106,900 (0.4400%) /
-0.3501
|
BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC |
報告義務消失 |
2024-06-26 |
142,500 (0.5900%) /
0.1399
|
JPM Securities Japan Co Ltd. |
ー |
2024-06-26 |
170,586 (0.7100%) /
0.0100
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-26 |
263,900 (1.1100%) /
0.3200
|
UBS AG |
ー |
2024-06-26 |
346,800 (1.4500%) /
-0.2100
|
スパークス・アセット・マネジメント株式会社 |
ー |
2024-06-25 |
109,000 (0.4500%) /
-0.1800
|
JPM Securities Japan Co Ltd. |
報告義務消失 |
2024-06-25 |
167,624 (0.7000%) /
0.3500
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-25 |
187,962 (0.7900%) /
0.2000
|
UBS AG |
ー |
2024-06-24 |
152,100 (0.6300%) /
0.0400
|
JPM Securities Japan Co Ltd. |
ー |
2024-06-24 |
141,362 (0.5900%) /
-0.2600
|
UBS AG |
ー |
2024-06-21 |
203,927 (0.8500%) /
-0.2701
|
UBS AG |
ー |
2024-06-21 |
142,200 (0.5900%) /
-0.0401
|
JPM Securities Japan Co Ltd. |
ー |
2024-06-20 |
189,300 (0.7900%) /
-0.0101
|
BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC |
ー |
2024-06-20 |
71,586 (0.3000%) /
-0.4400
|
MERRILL LYNCH INTERNATIONAL |
報告義務消失 |
2024-06-19 |
267,900 (1.1200%) /
-0.2600
|
UBS AG |
ー |
2024-06-12 |
177,586 (0.7400%) /
-0.0101
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-10 |
191,500 (0.8000%) /
0.0200
|
BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC |
ー |
2024-06-10 |
178,286 (0.7500%) /
0.0200
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-07 |
115,000 (0.4800%) /
-0.0201
|
GOLDMAN SACHS INTERNATIONAL |
報告義務消失 |
2024-06-07 |
173,886 (0.7300%) /
-0.0101
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-07 |
328,000 (1.3800%) /
-0.0301
|
UBS AG |
ー |
2024-06-06 |
176,186 (0.7400%) /
0.0999
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-05 |
153,386 (0.6400%) /
0.0600
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-06-04 |
138,286 (0.5800%) /
-0.0301
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-05-31 |
146,686 (0.6100%) /
-0.1000
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-05-31 |
337,200 (1.4100%) /
-0.0901
|
UBS AG |
ー |
2024-05-30 |
169,986 (0.7100%) /
-0.0501
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-05-30 |
356,800 (1.5000%) /
-0.1600
|
UBS AG |
ー |
2024-05-29 |
151,362 (0.6300%) /
0.6300
|
Barclays Capital Securities Ltd |
ー |
2024-05-29 |
181,986 (0.7600%) /
0.0100
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-05-28 |
179,586 (0.7500%) /
-0.0101
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-05-23 |
395,000 (1.6600%) /
0.0899
|
UBS AG |
ー |
2024-05-22 |
180,686 (0.7600%) /
0.0100
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-05-21 |
120,200 (0.5000%) /
0.0100
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-05-21 |
179,586 (0.7500%) /
0.0200
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-05-21 |
375,400 (1.5700%) /
-0.0301
|
UBS AG |
ー |
2024-05-20 |
186,100 (0.7800%) /
-0.0201
|
BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC |
ー |
2024-05-20 |
118,800 (0.4900%) /
-0.1000
|
GOLDMAN SACHS INTERNATIONAL |
報告義務消失 |
2024-05-20 |
174,786 (0.7300%) /
-0.0501
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-05-20 |
372,100 (1.6000%) /
0.0600
|
UBS AG |
ー |
2024-05-17 |
181,386 (0.7800%) /
0.0100
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-05-17 |
358,300 (1.5400%) /
0.0900
|
UBS AG |
ー |
2024-05-16 |
385,600 (1.6600%) /
-0.0901
|
スパークス・アセット・マネジメント株式会社 |
ー |
2024-05-16 |
337,400 (1.4500%) /
-0.0501
|
UBS AG |
ー |
2024-05-15 |
185,600 (0.8000%) /
0.0100
|
BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC |
ー |
2024-05-15 |
179,486 (0.7700%) /
-0.0101
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-05-14 |
180,886 (0.7800%) /
0.0100
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-05-13 |
179,086 (0.7700%) /
0.0100
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-05-10 |
113,962 (0.4900%) /
-0.1300
|
Barclays Capital Securities Ltd |
報告義務消失 |
2024-05-10 |
177,486 (0.7600%) /
0.0100
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-05-10 |
349,200 (1.5000%) /
0.0800
|
UBS AG |
ー |
2024-05-09 |
145,462 (0.6200%) /
-0.1601
|
Barclays Capital Securities Ltd |
ー |