取引日 |
残高/増減 |
取引者名 |
備考 |
2024-03-27 |
97,540 (1.2100%) /
0.0200
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-03-27 |
39,731 (0.4900%) /
-0.0101
|
Integrated Core Strategies (Asia) Pte. Ltd. |
報告義務消失 |
2024-03-25 |
40,697 (0.5000%) /
0.0999
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-03-21 |
54,500 (0.6700%) /
-0.0400
|
Barclays Capital Securities Ltd |
ー |
2024-03-21 |
96,040 (1.1900%) /
-0.0701
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-03-19 |
57,600 (0.7100%) /
0.0200
|
Barclays Capital Securities Ltd |
ー |
2024-03-19 |
39,800 (0.4900%) /
-0.0101
|
BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC |
報告義務消失 |
2024-03-15 |
40,300 (0.5000%) /
0.0900
|
BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC |
ー |
2024-03-14 |
101,471 (1.2600%) /
0.2700
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-03-13 |
63,800 (0.7900%) /
-0.0400
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U |
ー |
2024-03-12 |
80,182 (0.9900%) /
-0.0801
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-03-08 |
56,100 (0.6900%) /
-0.1001
|
Barclays Capital Securities Ltd |
ー |
2024-03-08 |
47,500 (0.5900%) /
-0.0301
|
Segregated Portfolio D |
ー |
2024-03-04 |
63,600 (0.7900%) /
-0.0201
|
Barclays Capital Securities Ltd |
ー |
2024-03-04 |
86,784 (1.0700%) /
-0.0401
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-03-01 |
89,484 (1.1100%) /
0.0200
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-02-29 |
88,284 (1.0900%) /
-0.0700
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-02-28 |
65,400 (0.8100%) /
0.0600
|
Barclays Capital Securities Ltd |
ー |
2024-02-26 |
72,900 (0.9000%) /
0.1400
|
Barclays Capital Securities Ltd |
ー |
2024-02-22 |
61,500 (0.7600%) /
-0.1501
|
Barclays Capital Securities Ltd |
ー |
2024-02-21 |
36,070 (0.4400%) /
-0.0801
|
Integrated Core Strategies (Asia) Pte. Ltd. |
報告義務消失 |
2024-02-20 |
73,200 (0.9100%) /
0.0300
|
Barclays Capital Securities Ltd |
ー |
2024-02-19 |
71,500 (0.8800%) /
-0.0301
|
Barclays Capital Securities Ltd |
ー |
2024-02-16 |
73,400 (0.9100%) /
-0.1901
|
Barclays Capital Securities Ltd |
ー |
2024-02-15 |
88,600 (1.1000%) /
0.0100
|
Barclays Capital Securities Ltd |
ー |
2024-02-14 |
88,200 (1.0900%) /
-0.0301
|
Barclays Capital Securities Ltd |
ー |
2024-02-14 |
93,860 (1.1600%) /
-0.0401
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-02-09 |
90,200 (1.1200%) /
0.1100
|
Barclays Capital Securities Ltd |
ー |
2024-02-09 |
97,160 (1.2000%) /
0.0200
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-02-09 |
42,470 (0.5200%) /
0.0900
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-02-08 |
95,060 (1.1800%) /
-0.0201
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-02-07 |
96,620 (1.2000%) /
0.0899
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-02-06 |
39,833 (0.4900%) /
-0.0800
|
モルガン・スタンレーMUFG証券株式会社 |
報告義務消失 |
2024-02-05 |
81,900 (1.0100%) /
0.0300
|
Barclays Capital Securities Ltd |
ー |
2024-02-01 |
45,933 (0.5700%) /
-0.1001
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-01-26 |
89,470 (1.1100%) /
0.0400
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-01-26 |
54,433 (0.6700%) /
-0.0800
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-01-24 |
60,333 (0.7500%) /
-0.0501
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-01-23 |
79,100 (0.9800%) /
-0.0301
|
Barclays Capital Securities Ltd |
ー |
2024-01-19 |
81,900 (1.0100%) /
0.0600
|
Barclays Capital Securities Ltd |
ー |
2024-01-19 |
86,174 (1.0700%) /
-0.0501
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-01-19 |
64,533 (0.8000%) /
0.0300
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-01-17 |
62,233 (0.7700%) /
0.2300
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-01-17 |
90,087 (1.1200%) /
0.0500
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-01-16 |
76,800 (0.9500%) /
0.2500
|
Barclays Capital Securities Ltd |
ー |
2024-01-12 |
43,733 (0.5400%) /
-0.1100
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-01-12 |
86,787 (1.0700%) /
-0.0301
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-01-11 |
52,533 (0.6500%) /
-0.0500
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-01-11 |
56,900 (0.7000%) /
0.0999
|
Barclays Capital Securities Ltd |
ー |
2023-12-29 |
56,733 (0.7000%) /
0.0899
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2023-12-28 |
49,233 (0.6100%) /
0.0799
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2023-12-28 |
88,787 (1.1000%) /
0.0200
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-12-26 |
43,133 (0.5300%) /
-0.0800
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2023-12-25 |
86,887 (1.0800%) /
-0.0201
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-12-22 |
49,733 (0.6100%) /
0.1099
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2023-12-22 |
37,715 (0.4600%) /
-0.0500
|
MERRILL LYNCH INTERNATIONAL |
報告義務消失 |
2023-12-20 |
48,400 (0.6000%) /
0.0999
|
Barclays Capital Securities Ltd |
ー |
2023-12-20 |
41,215 (0.5100%) /
-0.0401
|
MERRILL LYNCH INTERNATIONAL |
ー |
2023-12-19 |
40,433 (0.5000%) /
0.0399
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2023-12-18 |
88,787 (1.1000%) /
0.0100
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-12-18 |
44,715 (0.5500%) /
0.0100
|
MERRILL LYNCH INTERNATIONAL |
ー |
2023-12-15 |
87,687 (1.0900%) /
-0.0400
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-12-15 |
37,333 (0.4600%) /
-0.0801
|
モルガン・スタンレーMUFG証券株式会社 |
報告義務消失 |
2023-12-14 |
41,000 (0.5000%) /
0.0999
|
Barclays Capital Securities Ltd |
ー |
2023-12-14 |
43,915 (0.5400%) /
-0.0201
|
MERRILL LYNCH INTERNATIONAL |
ー |
2023-12-14 |
44,233 (0.5400%) /
0.1500
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2023-12-13 |
45,415 (0.5600%) /
-0.0500
|
MERRILL LYNCH INTERNATIONAL |
ー |
2023-12-12 |
49,715 (0.6100%) /
-0.0601
|
MERRILL LYNCH INTERNATIONAL |
ー |
2023-12-11 |
91,687 (1.1300%) /
0.1599
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-12-11 |
54,015 (0.6700%) /
-0.0500
|
MERRILL LYNCH INTERNATIONAL |
ー |
2023-12-08 |
58,315 (0.7200%) /
-0.0201
|
MERRILL LYNCH INTERNATIONAL |
ー |
2023-12-07 |
60,115 (0.7400%) /
0.0899
|
MERRILL LYNCH INTERNATIONAL |
ー |
2023-12-06 |
53,015 (0.6500%) /
0.0600
|
MERRILL LYNCH INTERNATIONAL |
ー |
2023-12-05 |
47,915 (0.5900%) /
0.1099
|
MERRILL LYNCH INTERNATIONAL |
ー |
2023-11-22 |
78,088 (0.9700%) /
-0.0301
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-11-21 |
80,488 (1.0000%) /
0.0600
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-11-17 |
75,788 (0.9400%) /
0.0499
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-11-14 |
71,688 (0.8900%) /
-0.0201
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-11-08 |
73,888 (0.9100%) /
0.0800
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-10-30 |
66,788 (0.8300%) /
0.1099
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-10-26 |
58,488 (0.7200%) /
0.0799
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-10-24 |
51,788 (0.6400%) /
0.1200
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-10-23 |
67,100 (0.8300%) /
0.1200
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U |
ー |
2023-10-20 |
41,888 (0.5200%) /
0.0600
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-10-19 |
57,800 (0.7100%) /
0.0799
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U |
ー |
2023-10-12 |
31,270 (0.3800%) /
-0.1200
|
Integrated Core Strategies (Asia) Pte. Ltd. |
報告義務消失 |
2023-10-12 |
50,000 (0.6200%) /
0.1099
|
Segregated Portfolio D |
ー |
2023-10-10 |
50,900 (0.6300%) /
0.0799
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U |
ー |
2023-10-06 |
45,000 (0.5500%) /
0.1300
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U |
ー |
2023-10-02 |
40,370 (0.5000%) /
0.0200
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2023-10-02 |
41,400 (0.5100%) /
0.0900
|
Segregated Portfolio D |
ー |
2023-09-12 |
38,970 (0.4800%) /
-0.2100
|
Integrated Core Strategies (Asia) Pte. Ltd. |
報告義務消失 |
2023-09-12 |
37,952 (0.4700%) /
-0.1601
|
UBS AG |
報告義務消失 |
2023-09-11 |
31,704 (0.3900%) /
-0.1701
|
MERRILL LYNCH INTERNATIONAL |
報告義務消失 |
2023-09-11 |
50,952 (0.6300%) /
0.3800
|
UBS AG |
ー |
2023-09-08 |
45,604 (0.5600%) /
0.1500
|
MERRILL LYNCH INTERNATIONAL |
ー |
2023-09-04 |
56,300 (0.6900%) /
-0.0401
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2023-08-15 |
59,000 (0.7300%) /
0.0400
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2023-08-14 |
55,800 (0.6900%) /
-0.0101
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2023-08-04 |
56,700 (0.7000%) /
0.0199
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |