取引日 |
残高/増減 |
取引者名 |
備考 |
2024-07-23 |
48,200 (0.5900%) /
-0.0901
|
Barclays Capital Securities Ltd |
ー |
2024-07-22 |
41,216 (0.5100%) /
0.0200
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-07-19 |
55,400 (0.6800%) /
0.1500
|
Barclays Capital Securities Ltd |
ー |
2024-07-19 |
30,121 (0.3700%) /
-0.1300
|
モルガン・スタンレーMUFG証券株式会社 |
報告義務消失 |
2024-07-18 |
43,000 (0.5300%) /
-0.1100
|
Barclays Capital Securities Ltd |
ー |
2024-07-18 |
43,000 (0.5300%) /
-0.1100
|
Barclays Capital Securities Ltd |
ー |
2024-07-18 |
93,145 (1.1500%) /
-0.1301
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-07-16 |
103,345 (1.2800%) /
-0.1100
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-07-12 |
39,916 (0.4900%) /
-0.0900
|
Integrated Core Strategies (Asia) Pte. Ltd. |
報告義務消失 |
2024-07-11 |
51,600 (0.6400%) /
-0.1000
|
Barclays Capital Securities Ltd |
ー |
2024-07-10 |
40,721 (0.5000%) /
0.0900
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-07-10 |
27,352 (0.3400%) /
-0.2000
|
UBS AG |
報告義務消失 |
2024-07-08 |
46,816 (0.5800%) /
-0.0201
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-07-05 |
44,152 (0.5400%) /
0.0500
|
UBS AG |
ー |
2024-06-28 |
59,800 (0.7400%) /
0.0599
|
Barclays Capital Securities Ltd |
ー |
2024-06-28 |
111,872 (1.3900%) /
-0.0701
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-06-28 |
39,652 (0.4900%) /
-0.0401
|
UBS AG |
報告義務消失 |
2024-06-25 |
55,200 (0.6800%) /
-0.0200
|
Barclays Capital Securities Ltd |
ー |
2024-06-24 |
56,900 (0.7000%) /
0.0100
|
Barclays Capital Securities Ltd |
ー |
2024-06-21 |
56,300 (0.6900%) /
-0.0301
|
Barclays Capital Securities Ltd |
ー |
2024-06-21 |
117,972 (1.4600%) /
0.1399
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-06-20 |
106,372 (1.3200%) /
0.1100
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-06-19 |
97,672 (1.2100%) /
0.1299
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-06-19 |
48,716 (0.6000%) /
0.0699
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-06-18 |
87,072 (1.0800%) /
-0.0201
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-06-18 |
33,400 (0.4100%) /
-0.1800
|
Segregated Portfolio D |
報告義務消失 |
2024-06-17 |
88,691 (1.1000%) /
0.0800
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-06-17 |
42,952 (0.5300%) /
0.2200
|
UBS AG |
ー |
2024-06-14 |
37,121 (0.4600%) /
-0.1001
|
モルガン・スタンレーMUFG証券株式会社 |
報告義務消失 |
2024-06-13 |
58,600 (0.7200%) /
0.0300
|
Barclays Capital Securities Ltd |
ー |
2024-06-13 |
82,691 (1.0200%) /
0.0400
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-06-13 |
45,221 (0.5600%) /
-0.0400
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-06-12 |
56,300 (0.6900%) /
-0.0201
|
Barclays Capital Securities Ltd |
ー |
2024-06-12 |
79,091 (0.9800%) /
-0.0301
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-06-12 |
49,021 (0.6000%) /
-0.1200
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-06-11 |
58,421 (0.7200%) /
-0.1100
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-06-10 |
67,121 (0.8300%) /
0.1300
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-06-10 |
57,600 (0.7100%) /
-0.1001
|
Barclays Capital Securities Ltd |
ー |
2024-06-10 |
81,791 (1.0100%) /
0.3100
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-06-10 |
43,016 (0.5300%) /
0.1100
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-06-07 |
65,800 (0.8100%) /
0.0200
|
Barclays Capital Securities Ltd |
ー |
2024-06-07 |
56,791 (0.7000%) /
0.0299
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-06-06 |
53,891 (0.6700%) /
-0.0600
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-06-03 |
64,300 (0.7900%) /
-0.0400
|
Barclays Capital Securities Ltd |
ー |
2024-05-30 |
59,117 (0.7300%) /
-0.1501
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-05-29 |
56,421 (0.7000%) /
0.0299
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-05-29 |
66,800 (0.8300%) /
0.1899
|
Barclays Capital Securities Ltd |
ー |
2024-05-23 |
54,421 (0.6700%) /
-0.1100
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-05-22 |
71,341 (0.8800%) /
-0.1100
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-05-16 |
63,221 (0.7800%) /
-0.1100
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-05-08 |
79,640 (0.9900%) /
-0.0601
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-05-07 |
40,000 (0.4900%) /
-0.0800
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U |
報告義務消失 |
2024-05-07 |
71,621 (0.8900%) /
-0.0600
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-04-30 |
51,500 (0.6400%) /
-0.1300
|
Barclays Capital Securities Ltd |
ー |
2024-04-30 |
76,521 (0.9500%) /
0.1099
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-04-26 |
62,600 (0.7700%) /
-0.0301
|
Barclays Capital Securities Ltd |
ー |
2024-04-26 |
84,640 (1.0500%) /
-0.0501
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-04-26 |
28,516 (0.3500%) /
-0.2600
|
Integrated Core Strategies (Asia) Pte. Ltd. |
報告義務消失 |
2024-04-24 |
64,700 (0.8000%) /
0.0800
|
Barclays Capital Securities Ltd |
ー |
2024-04-22 |
67,733 (0.8400%) /
-0.1300
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-04-22 |
58,300 (0.7200%) /
0.1400
|
Barclays Capital Securities Ltd |
ー |
2024-04-19 |
89,014 (1.1000%) /
0.0300
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-04-17 |
78,233 (0.9700%) /
0.1400
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-04-17 |
47,000 (0.5800%) /
-0.0201
|
Barclays Capital Securities Ltd |
ー |
2024-04-16 |
48,400 (0.6000%) /
0.0200
|
Barclays Capital Securities Ltd |
ー |
2024-04-16 |
86,811 (1.0700%) /
-0.0900
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-04-15 |
67,233 (0.8300%) /
0.0999
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-04-12 |
93,911 (1.1600%) /
-0.0501
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-04-11 |
58,733 (0.7300%) /
0.0999
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-04-11 |
46,200 (0.5700%) /
-0.1200
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U |
ー |
2024-04-11 |
97,711 (1.2100%) /
0.0400
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2024-04-11 |
49,127 (0.6100%) /
0.0300
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-04-10 |
47,300 (0.5800%) /
-0.0901
|
Barclays Capital Securities Ltd |
ー |
2024-04-10 |
51,433 (0.6300%) /
0.1300
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-04-08 |
46,927 (0.5800%) /
-0.0201
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-04-05 |
40,833 (0.5000%) /
0.0600
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-04-05 |
48,316 (0.6000%) /
0.0499
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-04-04 |
55,900 (0.6900%) /
-0.1001
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U |
ー |
2024-04-03 |
44,516 (0.5500%) /
0.0600
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-03-28 |
94,240 (1.1700%) /
-0.0401
|
GOLDMAN SACHS INTERNATIONAL |
ー |
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 |