3660--アイスタイル-【情報・通信業】【化粧品口コ】「@コスメ」を店舗展開も
売上高:560850-当期純利益:12140-総資産:281410-時価:37962037----Yahoo

intdate初値高値安値終値出来高前日比価格比終/初値出来比upvper_pp_15率10率MAX乖離MIN乖離
202409245535605415441,170,400-998%98%58%99%101%94%95%110%
20240925539549532533938,700-1198%99%80%▼▼102%100%92%93%105%
202409265415625405502,012,40017103%102%214%100%92%88%96%108%
202409275585715545591,864,5009102%100%93%▲▲99%95%90%98%110%
202409305445655395412,037,200-1897%99%109%99%94%88%95%107%
202410015465495345421,301,9001100%99%64%97%96%90%95%107%
202410025325395145152,078,500-2795%97%160%98%96%91%90%102%
202410035255305115121,561,000-399%98%75%▼▼101%99%91%92%101%
20241004509525507515914,4003101%101%59%98%95%86%92%102%
202410075225225105111,116,400-499%98%122%99%96%86%91%101%
20241008510511502504860,000-799%99%77%▼▼99%96%86%90%100%
202410095105144995051,046,2001100%99%122%99%97%88%90%100%
202410105005044854961,684,300-998%99%161%99%98%93%89%100%
202410114904934834831,105,200-1397%99%66%▼▼101%98%94%86%100%
202410154884924794921,200,4009102%101%109%99%96%94%88%102%
20241016486494481483879,500-998%99%73%97%93%94%86%100%
202410174844844644701,730,100-1397%97%197%▼▼101%93%97%84%100%
20241018473483473478999,4008102%101%58%98%92%96%86%102%
202410214754754634651,024,600-1397%98%103%97%94%98%83%100%
20241022465465451451917,500-1497%97%90%▼▼98%96%101%81%100%
20241023451453440441988,700-1098%98%108%▼▼▼101%100%105%79%100%
20241024434444431438965,700-399%101%98%▼▼▼▼97%100%104%78%100%
202410254384404244261,011,400-1297%97%105%▼▼▼▼▼102%103%107%76%100%
202410284264394254351,397,7009102%102%138%99%98%104%80%102%
20241029435441430431937,900-499%99%67%100%98%104%80%101%
202410304374404294361,251,9005101%100%133%101%99%104%85%102%
202410314354424324401,226,3004101%101%98%▲▲99%100%105%85%103%
202411014324394244261,600,300-1497%99%130%99%106%106%83%100%
20241105430430423427539,0001100%99%34%100%106%105%84%100%
202411064304374254291,104,7002100%100%205%▲▲98%103%104%85%101%
202411074334354214241,527,800-599%98%138%100%99%103%84%100%
202411084304424294302,245,6006101%100%147%93%91%91%87%101%
202411114894954474578,600,00027106%93%383%▲▲97%97%98%93%108%
202411124594634444453,193,800-1297%97%37%95%102%102%90%105%
202411134434474224222,640,700-2395%95%83%▼▼101%108%107%87%100%
202411144224334164271,590,4005101%101%60%102%104%104%89%101%
202411154344484314441,779,40017104%102%112%▲▲102%103%103%93%105%
202411184374504374461,369,6002100%102%77%▲▲▲101%98%100%96%106%
202411194484554424541,478,1008102%101%108%▲▲▲▲100%97%103%99%108%
202411204514614474501,086,800-499%100%74%100%97%105%98%107%
202411214504554434511,290,4001100%100%119%96%95%105%99%107%
202411224534534334331,786,900-1896%96%138%100%98%108%95%103%
202411254384464364381,110,8005101%100%62%99%98%108%96%104%
202411264394404294351,290,500-399%99%116%98%99%109%95%103%
202411274364364214291,566,900-699%98%121%▼▼101%104%111%94%102%
20241128427440427431764,8002100%101%49%100%103%110%94%102%
20241129430434426429770,300-2100%100%101%99%104%111%94%102%
202412024274284174221,337,200-798%99%174%▼▼101%106%112%92%100%
20241203425433423430961,3008102%101%72%103%104%110%94%102%
202412044314454304441,446,70014103%103%150%▲▲100%101%105%97%105%
202412054454464334451,156,6001100%100%80%▲▲▲98%100%105%97%105%
202412064434474264321,693,100-1397%98%146%103%102%0%95%102%
202412094384534344501,451,40018104%103%86%99%98%0%99%107%
20241210451456447448808,100-2100%99%56%99%104%0%99%106%
20241211445448441441443,700-798%99%55%▼▼99%106%0%97%105%
20241212449455444445686,8004101%99%155%101%108%0%98%105%
20241213437446437442700,200-399%101%102%99%106%0%97%105%
20241216442443433439769,600-399%99%110%▼▼105%105%0%97%104%
202412174434664374632,603,80024105%105%338%103%0%0%100%110%
202412184604944574743,628,00011102%103%139%▲▲102%0%0%100%112%
202412194594824584691,769,100-599%102%49%99%0%0%99%111%
20241220471476462466891,400-399%99%50%▼▼%%%98%110%

信用取引情報

thedateshortlong一般信用売残一般信用買残制度信用売残制度信用買残
2024-12-13231,1005,283,7003,3001,974,500227,8003,309,200
2024-12-06209,5005,722,40033,3002,036,900176,2003,685,500
2024-11-29311,0005,831,80033,3002,249,800277,7003,582,000
2024-11-22226,4006,256,40038,0002,363,200188,4003,893,200
2024-11-15222,5005,705,20034,2002,110,000188,3003,595,200
2024-11-08216,4005,347,60033,3001,872,300183,1003,475,300
2024-11-01223,7004,938,20033,4001,771,200190,3003,167,000
2024-10-25283,7004,418,70033,3001,707,600250,4002,711,100
2024-10-18372,2004,324,20033,3001,733,200338,9002,591,000
2024-10-11373,6004,385,80033,4001,788,200340,2002,597,600
2024-10-04590,3003,672,00033,4001,682,800556,9001,989,200
2024-09-27914,8003,100,20033,4001,622,000881,4001,478,200
2024-09-20770,0003,509,80033,5001,645,900736,5001,863,900
2024-09-13519,8003,664,50033,5001,652,300486,3002,012,200
2024-09-06486,0003,795,00028,6001,652,200457,4002,142,800
2024-08-30572,0004,276,3003,6001,823,800568,4002,452,500
2024-08-23553,2004,233,0009,6001,832,200543,6002,400,800
2024-08-16784,6004,523,00010,9002,010,300773,7002,512,700
2024-08-0968,9004,057,90010,2001,708,00058,7002,349,900
2024-08-0264,9005,551,60010,4002,183,80054,5003,367,800
2024-07-26105,2005,427,90010,6002,124,50094,6003,303,400
2024-07-19102,4005,418,20010,8002,115,80091,6003,302,400
2024-07-12120,7005,136,10011,5002,050,100109,2003,086,000
2024-07-05159,1004,887,50016,0001,991,900143,1002,895,600
2024-06-28205,7004,704,10018,4001,958,200187,3002,745,900
2024-06-21778,7004,617,600525,3001,923,200253,4002,694,400
2024-06-14774,5004,373,500399,4001,890,300375,1002,483,200
2024-06-07457,0004,862,600315,0002,059,700142,0002,802,900
2024-05-31389,8004,997,200273,2002,114,200116,6002,883,000
2024-05-24352,0005,064,900194,3002,140,800157,7002,924,100
2024-05-17495,0004,811,500152,2002,027,700342,8002,783,800
2024-05-10707,8004,739,100115,9002,073,200591,9002,665,900
2024-05-02691,7004,461,40095,7002,017,100596,0002,444,300
2024-04-26659,8004,441,50082,4001,997,300577,4002,444,200
2024-04-19603,7004,524,60069,4002,050,500534,3002,474,100
2024-04-12555,6004,811,20029,7002,192,800525,9002,618,400
2024-04-05568,0004,711,60020,2002,208,300547,8002,503,300
2024-03-29682,6004,592,30017,2002,236,800665,4002,355,500
2024-03-22630,8004,976,70011,7002,243,000619,1002,733,700
2024-03-15680,3004,732,20011,2002,160,500669,1002,571,700
2024-03-08797,6005,182,50010,9002,238,700786,7002,943,800
2024-03-01520,7005,986,20010,4002,682,100510,3003,304,100
2024-02-22299,1007,033,20010,4002,843,900288,7004,189,300
2024-02-16336,8007,003,60010,4002,870,300326,4004,133,300
2024-02-09268,5007,419,40013,4002,960,400255,1004,459,000
2024-02-02274,0007,516,90013,4003,200,200260,6004,316,700
2024-01-26325,1007,236,00013,4003,272,900311,7003,963,100
2024-01-19381,7007,747,80013,4003,522,100368,3004,225,700
2024-01-12373,4007,701,30013,6003,503,800359,8004,197,500

機関空売り情報

報告日空売り機関残高割合増減初値高値安値終値出来高
2024-12-19 モルガン・スタンレーMUFG証券株式会社1,309,7991.60%230,3004594824584691,769,100
2024-12-18 GOLDMAN SACHS INTERNATIONAL556,9340.68%-216,4004604944574743,628,000
2024-12-18 MERRILL LYNCH INTERNATIONAL2,616,9303.21%-192,4004604944574743,628,000
2024-12-18 モルガン・スタンレーMUFG証券株式会社1,079,4991.32%213,4004604944574743,628,000
2024-12-17 Barclays Capital Securities Ltd1,367,4101.67%-84,1004434664374632,603,800
2024-12-17 GOLDMAN SACHS INTERNATIONAL773,3340.94%-308,7004434664374632,603,800
2024-12-17 MERRILL LYNCH INTERNATIONAL2,809,3303.44%-70,4004434664374632,603,800
2024-12-16 MERRILL LYNCH INTERNATIONAL2,879,7303.53%10,300442443433439769,600
2024-12-13 Barclays Capital Securities Ltd1,451,5101.78%-19,500437446437442700,200
2024-12-13 GOLDMAN SACHS INTERNATIONAL1,082,0341.32%46,400437446437442700,200
2024-12-13 MERRILL LYNCH INTERNATIONAL2,869,4303.52%-51,300437446437442700,200
2024-12-12 Barclays Capital Securities Ltd1,471,0101.80%14,000449455444445686,800
2024-12-12 MERRILL LYNCH INTERNATIONAL2,920,7303.58%-74,200449455444445686,800
2024-12-11 MERRILL LYNCH INTERNATIONAL2,994,9303.67%-22,500445448441441443,700
2024-12-10 MERRILL LYNCH INTERNATIONAL3,017,4303.70%-87,700451456447448808,100
2024-12-10 モルガン・スタンレーMUFG証券株式会社866,0991.06%-81,700451456447448808,100
2024-12-09 GOLDMAN SACHS INTERNATIONAL1,035,6341.27%-63,1004384534344501,451,400
2024-12-09 JPM Securities Japan Co Ltd.407,2080.49%-57,0004384534344501,451,400
2024-12-09 MERRILL LYNCH INTERNATIONAL3,105,1303.81%-136,5004384534344501,451,400
2024-12-06 Barclays Capital Securities Ltd1,457,0101.78%-67,1004434474264321,693,100
2024-12-06 MERRILL LYNCH INTERNATIONAL3,241,6303.97%-45,3004434474264321,693,100
2024-12-05 モルガン・スタンレーMUFG証券株式会社947,7991.16%-80,6004454464334451,156,600
2024-12-05 GOLDMAN SACHS INTERNATIONAL1,098,7341.34%58,6004454464334451,156,600
2024-12-05 MERRILL LYNCH INTERNATIONAL3,286,9304.03%4,2004454464334451,156,600
2024-12-04 Barclays Capital Securities Ltd1,524,1101.87%-102,6004314454304441,446,700
2024-12-04 MERRILL LYNCH INTERNATIONAL3,282,7304.02%69,3004314454304441,446,700
2024-12-04 Qube Research & Technologies Limited514,3000.63%30,7004314454304441,446,700
2024-12-03 Barclays Capital Securities Ltd1,626,7101.99%-95,900425433423430961,300
2024-12-03 GOLDMAN SACHS INTERNATIONAL1,040,1341.27%-166,200425433423430961,300
2024-12-03 MERRILL LYNCH INTERNATIONAL3,213,4303.94%-37,900425433423430961,300
2024-12-02 Campbell Equity Alpha Master Fund LP387,8000.47%-23,2004274284174221,337,200
2024-12-02 MERRILL LYNCH INTERNATIONAL3,251,3303.99%42,4004274284174221,337,200
2024-12-02 モルガン・スタンレーMUFG証券株式会社1,028,3991.26%-89,0004274284174221,337,200
2024-11-29 GOLDMAN SACHS INTERNATIONAL1,206,3341.48%-69,200430434426429770,300
2024-11-29 MERRILL LYNCH INTERNATIONAL3,208,9303.93%16,300430434426429770,300
2024-11-28 GOLDMAN SACHS INTERNATIONAL1,275,5341.56%67,600427440427431764,800
2024-11-28 MERRILL LYNCH INTERNATIONAL3,192,6303.91%-41,200427440427431764,800
2024-11-28 Qube Research & Technologies Limited483,6000.59%-11,800427440427431764,800
2024-11-27 GOLDMAN SACHS INTERNATIONAL1,207,9341.48%-22,9004364364214291,566,900
2024-11-27 MERRILL LYNCH INTERNATIONAL3,233,8303.96%46,3004364364214291,566,900
2024-11-27 モルガン・スタンレーMUFG証券株式会社1,117,3991.37%-93,0004364364214291,566,900
2024-11-26 GOLDMAN SACHS INTERNATIONAL1,230,8341.51%54,2004394404294351,290,500
2024-11-26 モルガン・スタンレーMUFG証券株式会社1,210,3991.48%-79,8004394404294351,290,500
2024-11-26 MERRILL LYNCH INTERNATIONAL3,187,5303.91%51,4004394404294351,290,500
2024-11-25 モルガン・スタンレーMUFG証券株式会社1,290,1991.58%-206,8004384464364381,110,800
2024-11-25 GOLDMAN SACHS INTERNATIONAL1,176,6341.44%110,9004384464364381,110,800
2024-11-25 JPM Securities Japan Co Ltd.464,2080.56%-88,3004384464364381,110,800
2024-11-25 MERRILL LYNCH INTERNATIONAL3,136,1303.84%-51,7004384464364381,110,800
2024-11-22 MERRILL LYNCH INTERNATIONAL3,187,8303.91%40,9004534534334331,786,900
2024-11-21 Campbell Equity Alpha Master Fund LP411,0000.50%4504554434511,290,400
2024-11-21 MERRILL LYNCH INTERNATIONAL3,146,9303.86%82,8004504554434511,290,400
2024-11-21 Qube Research & Technologies Limited495,4000.60%58,5004504554434511,290,400
2024-11-21 モルガン・スタンレーMUFG証券株式会社1,496,9991.83%77,9004504554434511,290,400
2024-11-20 MERRILL LYNCH INTERNATIONAL3,064,1303.76%55,7004514614474501,086,800
2024-11-20 モルガン・スタンレーMUFG証券株式会社1,419,0991.74%202,7004514614474501,086,800
2024-11-19 モルガン・スタンレーMUFG証券株式会社1,216,3991.49%107,2004484554424541,478,100
2024-11-19 JPM Securities Japan Co Ltd.552,5080.67%-88,6004484554424541,478,100
2024-11-19 MERRILL LYNCH INTERNATIONAL3,008,4303.69%-6,6004484554424541,478,100
2024-11-19 Qube Research & Technologies Limited436,9000.53%4484554424541,478,100
2024-11-18 モルガン・スタンレーMUFG証券株式会社1,109,1991.36%139,7004374504374461,369,600
2024-11-18 GOLDMAN SACHS INTERNATIONAL1,065,7341.30%-94,6004374504374461,369,600
2024-11-18 MERRILL LYNCH INTERNATIONAL3,015,0303.70%27,8004374504374461,369,600
2024-11-15 モルガン・スタンレーMUFG証券株式会社969,4991.19%231,5004344484314441,779,400
2024-11-15 GOLDMAN SACHS INTERNATIONAL1,160,3341.42%66,3004344484314441,779,400
2024-11-15 JPM Securities Japan Co Ltd.641,1080.78%-218,9004344484314441,779,400
2024-11-15 MERRILL LYNCH INTERNATIONAL2,987,2303.66%-32,2004344484314441,779,400
2024-11-14 モルガン・スタンレーMUFG証券株式会社737,9990.90%32,9004224334164271,590,400
2024-11-14 MERRILL LYNCH INTERNATIONAL3,019,4303.70%58,2004224334164271,590,400
2024-11-13 MERRILL LYNCH INTERNATIONAL2,961,2303.63%-29,7004434474224222,640,700
2024-11-12 Barclays Capital Securities Ltd1,722,6102.11%12,0004594634444453,193,800
2024-11-12 JPM Securities Japan Co Ltd.860,0081.05%49,7004594634444453,193,800
2024-11-12 MERRILL LYNCH INTERNATIONAL2,990,9303.67%-64,1004594634444453,193,800
2024-11-11 Barclays Capital Securities Ltd1,710,6102.09%-1,8004894954474578,600,000
2024-11-11 Jefferies International Limited00.00%-486,1004894954474578,600,000
2024-11-11 JPM Securities Japan Co Ltd.810,3080.99%4894954474578,600,000
2024-11-11 MERRILL LYNCH INTERNATIONAL3,055,0303.75%275,4004894954474578,600,000
2024-11-11 モルガン・スタンレーMUFG証券株式会社705,0990.86%120,1004894954474578,600,000
2024-11-08 Barclays Capital Securities Ltd1,712,4102.10%188,7004304424294302,245,600
2024-11-08 GOLDMAN SACHS INTERNATIONAL1,094,0341.34%129,7004304424294302,245,600
2024-11-08 MERRILL LYNCH INTERNATIONAL2,779,6303.41%229,0004304424294302,245,600
2024-11-07 Barclays Capital Securities Ltd1,523,7101.87%101,1134334354214241,527,800
2024-11-07 GOLDMAN SACHS INTERNATIONAL964,3341.18%128,6004334354214241,527,800
2024-11-07 MERRILL LYNCH INTERNATIONAL2,550,6303.13%150,4004334354214241,527,800
2024-11-07 モルガン・スタンレーMUFG証券株式会社584,9990.71%54,6004334354214241,527,800
2024-11-06 GOLDMAN SACHS INTERNATIONAL835,7341.02%31,7004304374254291,104,700
2024-11-06 MERRILL LYNCH INTERNATIONAL2,400,2302.94%182,4004304374254291,104,700
2024-11-05 モルガン・スタンレーMUFG証券株式会社530,3990.65%-720,900430430423427539,000
2024-11-05 MERRILL LYNCH INTERNATIONAL2,217,8302.72%62,200430430423427539,000
2024-11-01 GOLDMAN SACHS INTERNATIONAL804,0340.98%-109,4004324394244261,600,300
2024-11-01 MERRILL LYNCH INTERNATIONAL2,155,6302.64%114,8004324394244261,600,300
2024-11-01 Citigroup Global Markets Limited505,8000.62%96,1004324394244261,600,300
2024-11-01 モルガン・スタンレーMUFG証券株式会社1,251,2991.53%290,7004324394244261,600,300
2024-10-31 GOLDMAN SACHS INTERNATIONAL913,4341.12%-204,4004354424324401,226,300
2024-10-31 MERRILL LYNCH INTERNATIONAL2,040,8302.50%61,3004354424324401,226,300
2024-10-31 モルガン・スタンレーMUFG証券株式会社960,5991.17%329,4004354424324401,226,300
2024-10-30 GOLDMAN SACHS INTERNATIONAL1,117,8341.37%137,1004374404294361,251,900
2024-10-30 MERRILL LYNCH INTERNATIONAL1,979,5302.42%98,1874374404294361,251,900
2024-10-30 モルガン・スタンレーMUFG証券株式会社631,1990.77%135,6004374404294361,251,900
2024-10-29 モルガン・スタンレーMUFG証券株式会社495,5990.60%85,300435441430431937,900
2024-10-29 Citigroup Global Markets Limited409,7000.50%435441430431937,900
2024-10-29 GOLDMAN SACHS INTERNATIONAL980,7341.20%11,500435441430431937,900
2024-10-29 MERRILL LYNCH INTERNATIONAL1,881,3432.30%97,000435441430431937,900
2024-10-28 GOLDMAN SACHS INTERNATIONAL969,2341.18%-24,0004264394254351,397,700
2024-10-28 MERRILL LYNCH INTERNATIONAL1,784,3432.19%155,4004264394254351,397,700
2024-10-28 モルガン・スタンレーMUFG証券株式会社410,2990.50%4264394254351,397,700
2024-10-25 MERRILL LYNCH INTERNATIONAL1,628,9431.99%45,3004384404244261,011,400
2024-10-24 MERRILL LYNCH INTERNATIONAL1,583,6431.94%138,100434444431438965,700
2024-10-23 Integrated Core Strategies (Asia) Pte. Ltd.382,6210.46%-39,436451453440441988,700
2024-10-23 MERRILL LYNCH INTERNATIONAL1,445,5431.77%116,600451453440441988,700
2024-10-22 MERRILL LYNCH INTERNATIONAL1,328,9431.63%16,900465465451451917,500
2024-10-21 GOLDMAN SACHS INTERNATIONAL993,2341.21%85,0004754754634651,024,600
2024-10-21 MERRILL LYNCH INTERNATIONAL1,312,0431.61%61,6004754754634651,024,600
2024-10-18 GOLDMAN SACHS INTERNATIONAL908,2341.11%-123,100473483473478999,400
2024-10-18 MERRILL LYNCH INTERNATIONAL1,250,4431.53%82,700473483473478999,400
2024-10-17 GOLDMAN SACHS INTERNATIONAL1,031,3341.26%-31,3004844844644701,730,100
2024-10-17 MERRILL LYNCH INTERNATIONAL1,167,7431.43%99,6004844844644701,730,100
2024-10-16 GOLDMAN SACHS INTERNATIONAL1,062,6341.30%65,800486494481483879,500
2024-10-16 Jefferies International Limited486,1000.59%-9,700486494481483879,500
2024-10-16 MERRILL LYNCH INTERNATIONAL1,068,1431.31%176,000486494481483879,500
2024-10-15 MERRILL LYNCH INTERNATIONAL892,1431.09%186,4004884924794921,200,400
2024-10-11 Jefferies International Limited495,8000.60%4904934834831,105,200
2024-10-11 MERRILL LYNCH INTERNATIONAL705,7430.86%73,0004904934834831,105,200
2024-10-10 GOLDMAN SACHS INTERNATIONAL996,8341.22%90,2005005044854961,684,300
2024-10-10 MERRILL LYNCH INTERNATIONAL632,7430.77%194,9005005044854961,684,300
2024-10-09 MERRILL LYNCH INTERNATIONAL437,8430.53%5105144995051,046,200
2024-10-08 GOLDMAN SACHS INTERNATIONAL906,6341.11%38,300510511502504860,000
2024-10-07 GOLDMAN SACHS INTERNATIONAL868,3341.06%160,5005225225105111,116,400
2024-10-04 GOLDMAN SACHS INTERNATIONAL707,8340.86%-191,400509525507515914,400
2024-10-03 Barclays Capital Securities Ltd1,422,5971.74%62,6005255305115121,561,000
2024-10-02 Barclays Capital Securities Ltd1,359,9971.66%289,2305325395145152,078,500
2024-10-01 Integrated Core Strategies (Asia) Pte. Ltd.422,0570.51%5465495345421,301,900
2024-09-30 Barclays Capital Securities Ltd1,070,7671.31%83,3005445655395412,037,200
2024-09-30 GOLDMAN SACHS INTERNATIONAL899,2341.10%29,9005445655395412,037,200
2024-09-26 GOLDMAN SACHS INTERNATIONAL869,3341.06%-47,5005415625405502,012,400
2024-09-25 Barclays Capital Securities Ltd987,4671.21%334,227539549532533938,700
2024-09-25 GOLDMAN SACHS INTERNATIONAL916,8341.12%-142,700539549532533938,700
2024-09-19 GOLDMAN SACHS INTERNATIONAL1,059,5341.30%8,0005215535195512,649,700
2024-09-18 Barclays Capital Securities Ltd653,2400.80%80,2005215255095141,154,500
2024-09-18 GOLDMAN SACHS INTERNATIONAL1,051,5341.29%208,7005215255095141,154,500
2024-09-13 GOLDMAN SACHS INTERNATIONAL842,8341.03%-119,6005315335155221,379,900
2024-09-12 Barclays Capital Securities Ltd573,0400.70%82,0005305515235292,544,800
2024-09-12 GOLDMAN SACHS INTERNATIONAL962,4341.18%156,9005305515235292,544,800
2024-09-11 GOLDMAN SACHS INTERNATIONAL805,5340.98%-169,3005265345045131,854,500
2024-09-10 GOLDMAN SACHS INTERNATIONAL974,8341.19%169,3005225325135291,841,800
2024-09-09 Barclays Capital Securities Ltd491,0400.60%67,3004895204885193,033,000
2024-09-05 GOLDMAN SACHS INTERNATIONAL805,5340.98%-13,1005215565185323,685,800
2024-09-04 Barclays Capital Securities Ltd423,7400.52%5535775275315,016,500
2024-09-04 GOLDMAN SACHS INTERNATIONAL818,6341.00%149,2005535775275315,016,500
2024-08-30 GOLDMAN SACHS INTERNATIONAL669,4340.82%5275395195261,946,100
2024-08-23 GOLDMAN SACHS INTERNATIONAL696,9340.85%-53,5005105134995051,912,300
2024-08-23 ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND LIMITED396,0000.48%-122,3005105134995051,912,300
2024-08-22 ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND LIMITED518,3000.63%-108,5004905204885133,990,100
2024-08-22 Integrated Core Strategies (Asia) Pte. Ltd.380,6930.46%-75,4494905204885133,990,100
2024-08-21 ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND LIMITED626,8000.76%-107,3004805044774882,422,500
2024-08-20 ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND LIMITED734,1000.90%4775004734822,823,000
2024-08-19 GOLDMAN SACHS INTERNATIONAL750,4340.92%66,8005105104714715,163,200
2024-08-19 Integrated Core Strategies (Asia) Pte. Ltd.456,1420.55%5105104714715,163,200
2024-08-19 Arrowstreet Capital Global Equity Long/Short Fund Limited894,4001.09%-65,1005105104714715,163,200
2024-08-15 GOLDMAN SACHS INTERNATIONAL683,6340.83%-186,50046947244146010,674,200
2024-08-15 MERRILL LYNCH INTERNATIONAL249,8240.30%-332,10046947244146010,674,200
2024-08-14 GOLDMAN SACHS INTERNATIONAL870,1341.06%88,2003894033733922,811,400
2024-08-14 Integrated Core Strategies (Asia) Pte. Ltd.396,5320.48%-301,7103894033733922,811,400
2024-08-14 MERRILL LYNCH INTERNATIONAL581,9240.71%108,9003894033733922,811,400
2024-08-13 JPM Securities Japan Co Ltd.402,3080.49%-68,0003723833643811,518,100
2024-08-13 GOLDMAN SACHS INTERNATIONAL781,9340.95%-34,0003723833643811,518,100
2024-08-13 Integrated Core Strategies (Asia) Pte. Ltd.698,2420.85%-104,7003723833643811,518,100
2024-08-09 MERRILL LYNCH INTERNATIONAL473,0240.58%-54,8003833853623711,168,000
2024-08-09 Arrowstreet Capital Global Equity Long/Short Fund Limited959,5001.17%-55,5003833853623711,168,000
2024-08-08 Barclays Capital Securities Ltd397,1400.48%-77,3003803903703751,028,000
2024-08-08 MERRILL LYNCH INTERNATIONAL527,8240.64%-26,7003803903703751,028,000
2024-08-07 GOLDMAN SACHS INTERNATIONAL815,9341.00%28,2003673953613881,781,700
2024-08-07 Integrated Core Strategies (Asia) Pte. Ltd.802,9420.98%-108,2043673953613881,781,700
2024-08-07 MERRILL LYNCH INTERNATIONAL554,5240.68%67,8003673953613881,781,700
2024-08-06 GOLDMAN SACHS INTERNATIONAL787,7340.96%-28,9003493753493751,715,800
2024-08-06 Integrated Core Strategies (Asia) Pte. Ltd.911,1461.11%-71,7003493753493751,715,800
2024-08-06 JPM Securities Japan Co Ltd.470,3080.57%-149,3003493753493751,715,800
2024-08-06 MERRILL LYNCH INTERNATIONAL486,7240.59%-21,3003493753493751,715,800
2024-08-05 GOLDMAN SACHS INTERNATIONAL816,6341.00%3593773193193,476,300
2024-08-05 Integrated Core Strategies (Asia) Pte. Ltd.982,8461.20%3593773193193,476,300
2024-08-05 JPM Securities Japan Co Ltd.619,6080.76%3593773193193,476,300
2024-08-05 MERRILL LYNCH INTERNATIONAL508,0240.62%3593773193193,476,300
2024-08-02 MERRILL LYNCH INTERNATIONAL887,4241.08%-62,0004174173973991,966,400
2024-08-01 MERRILL LYNCH INTERNATIONAL949,4241.16%-18,0004394394184251,148,300
2024-07-31 JPM Securities Japan Co Ltd.654,9080.80%74,700442443432442695,000
2024-07-31 MERRILL LYNCH INTERNATIONAL967,4241.18%128,100442443432442695,000
2024-07-30 MERRILL LYNCH INTERNATIONAL839,3241.03%74,700456458444447635,500
2024-07-29 MERRILL LYNCH INTERNATIONAL764,6240.93%-31,700451458448458756,300
2024-07-26 Integrated Core Strategies (Asia) Pte. Ltd.1,127,4281.38%-74,628440450438450704,000
2024-07-26 MERRILL LYNCH INTERNATIONAL796,3240.97%33,800440450438450704,000
2024-07-25 MERRILL LYNCH INTERNATIONAL762,5240.93%-40,800432443430433821,500
2024-07-24 MERRILL LYNCH INTERNATIONAL803,3240.98%6,600447451440440401,500
2024-07-23 MERRILL LYNCH INTERNATIONAL796,7240.97%-6,900453459447449568,900
2024-07-22 GOLDMAN SACHS INTERNATIONAL912,5841.12%19,900453453445450645,000
2024-07-22 MERRILL LYNCH INTERNATIONAL803,6240.98%-13,200453453445450645,000
2024-07-19 GOLDMAN SACHS INTERNATIONAL892,6841.09%-24,400456460450450594,100
2024-07-19 MERRILL LYNCH INTERNATIONAL816,8241.00%-26,700456460450450594,100
2024-07-18 GOLDMAN SACHS INTERNATIONAL917,0841.12%22,100458467456456600,700
2024-07-18 Integrated Core Strategies (Asia) Pte. Ltd.1,202,0561.47%-53,540458467456456600,700
2024-07-18 MERRILL LYNCH INTERNATIONAL843,5241.03%46,900458467456456600,700
2024-07-17 GOLDMAN SACHS INTERNATIONAL894,9841.09%-1,700460465457463637,000
2024-07-17 MERRILL LYNCH INTERNATIONAL796,6240.97%53,300460465457463637,000
2024-07-16 Arrowstreet International Equity - Alpha Extension Fund471,7000.57%-70,4004664664544571,033,000
2024-07-16 GOLDMAN SACHS INTERNATIONAL896,6841.10%62,6004664664544571,033,000
2024-07-16 JPM Securities Japan Co Ltd.580,2080.71%13,8004664664544571,033,000
2024-07-16 MERRILL LYNCH INTERNATIONAL743,3240.91%201,1004664664544571,033,000
2024-07-12 JPM Securities Japan Co Ltd.566,4080.69%460471460468543,400
2024-07-12 MERRILL LYNCH INTERNATIONAL542,2240.66%460471460468543,400
2024-07-11 Integrated Core Strategies (Asia) Pte. Ltd.1,255,5961.54%82,627472472458463799,800
2024-07-11 MERRILL LYNCH INTERNATIONAL593,4240.72%472472458463799,800
2024-07-10 MERRILL LYNCH INTERNATIONAL506,4240.62%26,973462471459471586,400
2024-07-09 MERRILL LYNCH INTERNATIONAL479,4510.58%9,300464468461464388,500
2024-07-08 Barclays Capital Securities Ltd474,4400.58%479479462462693,500
2024-07-08 Integrated Core Strategies (Asia) Pte. Ltd.1,172,9691.43%104,650479479462462693,500
2024-07-08 MERRILL LYNCH INTERNATIONAL470,1510.57%34,700479479462462693,500
2024-07-05 JPM Securities Japan Co Ltd.640,1080.78%-80,610470479469476569,400
2024-07-05 Segregated Portfolio D373,8000.45%-60,900470479469476569,400
2024-07-05 GOLDMAN SACHS INTERNATIONAL834,0841.02%21,500470479469476569,400
2024-07-05 Integrated Core Strategies (Asia) Pte. Ltd.1,068,3191.31%77,425470479469476569,400
2024-07-05 MERRILL LYNCH INTERNATIONAL435,4510.53%-62,100470479469476569,400
2024-07-05 JPM Securities Japan Co Ltd.640,1080.78%-80,610470479469476569,400
2024-07-05 Segregated Portfolio D373,8000.45%-60,900470479469476569,400
2024-07-04 GOLDMAN SACHS INTERNATIONAL812,5840.99%-5,500470478469472602,200
2024-07-04 MERRILL LYNCH INTERNATIONAL497,5510.61%-51,100470478469472602,200
2024-07-04 GOLDMAN SACHS INTERNATIONAL812,5840.99%-5,500470478469472602,200
2024-07-04 MERRILL LYNCH INTERNATIONAL497,5510.61%-51,100470478469472602,200
2024-07-03 Integrated Core Strategies (Asia) Pte. Ltd.990,8941.21%42,665471479470470457,600
2024-07-03 MERRILL LYNCH INTERNATIONAL548,6510.67%-26,000471479470470457,600
2024-07-02 GOLDMAN SACHS INTERNATIONAL818,0841.00%435,750465474465473634,100
2024-07-02 Integrated Core Strategies (Asia) Pte. Ltd.948,2291.16%55,593465474465473634,100
2024-07-02 JPM Securities Japan Co Ltd.720,7180.88%-20,700465474465473634,100
2024-07-02 MERRILL LYNCH INTERNATIONAL574,6510.70%-569,350465474465473634,100
2024-07-02 XTX Markets Pte Ltd407,2000.49%-16,700465474465473634,100
2024-07-01 Integrated Core Strategies (Asia) Pte. Ltd.892,6361.09%117,0044884894654651,597,600
2024-07-01 JPM Securities Japan Co Ltd.741,4180.91%9,6004884894654651,597,600
2024-07-01 MERRILL LYNCH INTERNATIONAL1,144,0011.40%217,3004884894654651,597,600
2024-07-01 XTX Markets Pte Ltd423,9000.52%4884894654651,597,600
2024-06-28 JPM Securities Japan Co Ltd.731,8180.89%-30,2004904984874871,301,300
2024-06-28 MERRILL LYNCH INTERNATIONAL926,7011.13%96,3004904984874871,301,300
2024-06-27 MERRILL LYNCH INTERNATIONAL830,4011.01%83,5004955084894931,550,100
2024-06-26 GOLDMAN SACHS INTERNATIONAL382,3340.46%-85,5004954964884921,086,600
2024-06-26 Integrated Core Strategies (Asia) Pte. Ltd.775,6320.95%139,6004954964884921,086,600
2024-06-26 MERRILL LYNCH INTERNATIONAL746,9010.91%62,5004954964884921,086,600
2024-06-25 GOLDMAN SACHS INTERNATIONAL467,8340.57%-40,000490497487492758,200
2024-06-25 Integrated Core Strategies (Asia) Pte. Ltd.636,0320.78%106,815490497487492758,200
2024-06-25 MERRILL LYNCH INTERNATIONAL684,4010.84%23,600490497487492758,200
2024-06-24 GOLDMAN SACHS INTERNATIONAL507,8340.62%-127,000491497490494987,900
2024-06-24 MERRILL LYNCH INTERNATIONAL660,8010.81%-7,400491497490494987,900
2024-06-21 GOLDMAN SACHS INTERNATIONAL634,8340.77%-81,7004975014904901,173,000
2024-06-21 Integrated Core Strategies (Asia) Pte. Ltd.529,2170.64%242,1674975014904901,173,000
2024-06-21 MERRILL LYNCH INTERNATIONAL668,2010.82%-14,2004975014904901,173,000
2024-06-21 JPM Securities Japan Co Ltd.762,0180.93%42,6004975014904901,173,000
2024-06-20 JPM Securities Japan Co Ltd.719,4180.88%-21,5004944994824951,354,000
2024-06-20 MERRILL LYNCH INTERNATIONAL682,4010.83%-61,5004944994824951,354,000
2024-06-19 JPM Securities Japan Co Ltd.740,9180.90%25,700499505494498649,300
2024-06-19 MERRILL LYNCH INTERNATIONAL743,9010.91%12,900499505494498649,300
2024-06-18 MERRILL LYNCH INTERNATIONAL731,0010.89%34,200508510494497855,300
2024-06-17 MERRILL LYNCH INTERNATIONAL696,8010.85%64,5005065084945041,332,300
2024-06-14 GOLDMAN SACHS INTERNATIONAL716,5340.87%-112,4004935204925141,897,100
2024-06-14 MERRILL LYNCH INTERNATIONAL632,3010.77%-123,0004935204925141,897,100
2024-06-13 GOLDMAN SACHS INTERNATIONAL828,9341.01%21,6005005094944941,242,400
2024-06-13 MERRILL LYNCH INTERNATIONAL755,3010.92%-35,6005005094944941,242,400
2024-06-13 JPM Securities Japan Co Ltd.715,2180.87%131,3005005094944941,242,400
2024-06-12 GOLDMAN SACHS INTERNATIONAL807,3340.99%-103,7004905024825012,434,200
2024-06-12 MERRILL LYNCH INTERNATIONAL790,9010.97%168,7004905024825012,434,200
2024-06-11 GOLDMAN SACHS INTERNATIONAL911,0341.11%-69,200466474460472456,700
2024-06-10 MERRILL LYNCH INTERNATIONAL622,2010.76%72,800465470460465588,400
2024-06-07 GOLDMAN SACHS INTERNATIONAL980,2341.20%51,200465471464465436,200
2024-06-07 MERRILL LYNCH INTERNATIONAL549,4010.67%22,500465471464465436,200
2024-06-06 MERRILL LYNCH INTERNATIONAL526,9010.64%8,500470477461468637,600
2024-06-05 GOLDMAN SACHS INTERNATIONAL929,0341.14%116,4004824894664661,041,100
2024-06-05 JPM Securities Japan Co Ltd.583,9180.71%81,3004824894664661,041,100
2024-06-05 MERRILL LYNCH INTERNATIONAL518,4010.63%8,1004824894664661,041,100
2024-06-04 GOLDMAN SACHS INTERNATIONAL812,6340.99%84,3004614844614811,365,500
2024-06-04 MERRILL LYNCH INTERNATIONAL510,3010.62%-184,8004614844614811,365,500
2024-06-03 GOLDMAN SACHS INTERNATIONAL728,3340.89%-56,700454459450459650,400
2024-06-03 MERRILL LYNCH INTERNATIONAL695,1010.85%-8,200454459450459650,400
2024-06-03 Arrowstreet International Equity - Alpha Extension Fund542,1000.66%76,400454459450459650,400
2024-05-31 GOLDMAN SACHS INTERNATIONAL785,0340.96%-31,600441453438453838,400
2024-05-31 MERRILL LYNCH INTERNATIONAL703,3010.86%63,200441453438453838,400
2024-05-30 GOLDMAN SACHS INTERNATIONAL816,6341.00%-122,0004344454314441,030,300
2024-05-30 MERRILL LYNCH INTERNATIONAL640,1010.78%59,3004344454314441,030,300
2024-05-29 JPM Securities Japan Co Ltd.502,6180.61%95,0004464584414411,487,900
2024-05-29 MERRILL LYNCH INTERNATIONAL580,8010.71%149,6004464584414411,487,900
2024-05-28 MERRILL LYNCH INTERNATIONAL431,2010.52%46,500447449441444720,700
2024-05-27 JPM Securities Japan Co Ltd.407,6180.50%57,400444450439444683,300
2024-05-24 GOLDMAN SACHS INTERNATIONAL938,6341.15%-40,500442451440443971,900
2024-05-23 GOLDMAN SACHS INTERNATIONAL979,1341.20%120,100451456445449897,700
2024-05-23 MERRILL LYNCH INTERNATIONAL384,7010.47%-25,700451456445449897,700
2024-05-22 GOLDMAN SACHS INTERNATIONAL859,0341.05%71,5004554624484491,240,100
2024-05-22 MERRILL LYNCH INTERNATIONAL410,4010.50%-36,0004554624484491,240,100
2024-05-21 GOLDMAN SACHS INTERNATIONAL787,5340.96%155,6004724744534532,331,400
2024-05-21 MERRILL LYNCH INTERNATIONAL446,4010.54%32,4004724744534532,331,400
2024-05-20 MERRILL LYNCH INTERNATIONAL414,0010.50%168,2704824854724781,225,700
2024-05-15 Campbell Equity Alpha Master Fund LP403,2000.49%-13,6005005044874901,685,100
2024-05-15 GOLDMAN SACHS INTERNATIONAL631,9340.77%-55,9005005044874901,685,100
2024-05-13 GOLDMAN SACHS INTERNATIONAL687,8340.84%-116,1005055524994993,969,100
2024-05-09 GOLDMAN SACHS INTERNATIONAL803,9340.98%83,1005395415315381,331,900
2024-05-08 GOLDMAN SACHS INTERNATIONAL720,8340.88%-64,1005325485295301,898,100
2024-05-08 JPM Securities Japan Co Ltd.350,2180.42%-112,2005325485295301,898,100
2024-05-07 JPM Securities Japan Co Ltd.462,4180.56%-85,4005355505255271,786,300
2024-05-02 GOLDMAN SACHS INTERNATIONAL784,9340.96%-34,8005285335215271,022,600
2024-05-01 GOLDMAN SACHS INTERNATIONAL819,7341.00%58,2005275335185241,002,000
2024-05-01 JPM Securities Japan Co Ltd.547,8180.67%-93,3005275335185241,002,000
2024-04-26 Campbell Equity Alpha Master Fund LP416,8000.51%5135215075201,148,300
2024-04-19 GOLDMAN SACHS INTERNATIONAL761,5340.93%88,8005045094915041,489,300
2024-04-18 GOLDMAN SACHS INTERNATIONAL672,7340.82%34,8004825164825061,694,400
2024-04-18 JPM Securities Japan Co Ltd.641,1180.78%-87,3004825164825061,694,400
2024-04-17 GOLDMAN SACHS INTERNATIONAL637,9340.78%129,7005015064804801,225,000
2024-04-16 GOLDMAN SACHS INTERNATIONAL508,2340.62%92,4014925114925011,316,900
2024-04-10 JPM Securities Japan Co Ltd.728,4180.89%-56,2004985014884901,043,600
2024-04-04 GOLDMAN SACHS INTERNATIONAL415,8330.51%71,699510516505506934,900
2024-03-27 JPM Securities Japan Co Ltd.784,6180.96%-96,2005175285145201,219,200
2024-03-21 JPM Securities Japan Co Ltd.880,8181.08%-47,4005355455325381,627,200
2024-03-18 JPM Securities Japan Co Ltd.928,2181.16%-111,4005245465245381,591,200
2024-03-15 JPM Securities Japan Co Ltd.1,039,6181.30%32,2005235265115251,632,300
2024-03-15 Segregated Portfolio D434,7000.54%-113,1005235265115251,632,300
2024-03-13 JPM Securities Japan Co Ltd.1,007,4181.26%-29,4005335605305363,133,100
2024-03-12 Arrowstreet Capital Global Equity Long/Short Fund Limited1,015,0001.27%-34,6005195314855313,930,300
2024-03-12 JPM Securities Japan Co Ltd.1,036,8181.30%-96,8005195314855313,930,300
2024-03-11 GOLDMAN SACHS INTERNATIONAL344,1340.42%-164,4005265415155194,024,600
2024-03-11 JPM Securities Japan Co Ltd.1,133,6181.42%-67,7005265415155194,024,600
2024-03-08 GOLDMAN SACHS INTERNATIONAL508,5340.62%-63,1005505535315342,197,100
2024-03-08 JPM Securities Japan Co Ltd.1,201,3181.50%161,4005505535315342,197,100
2024-03-07 GOLDMAN SACHS INTERNATIONAL571,6340.70%-121,7005365525305453,064,600
2024-03-06 Barclays Capital Securities Ltd310,3390.39%-92,3005115384995364,185,400
2024-03-06 GOLDMAN SACHS INTERNATIONAL693,3340.85%-340,2005115384995364,185,400
2024-03-06 JPM Securities Japan Co Ltd.1,039,9181.30%96,8005115384995364,185,400
2024-03-05 Barclays Capital Securities Ltd402,6390.50%4715094645093,804,600
2024-03-05 GOLDMAN SACHS INTERNATIONAL1,033,5341.26%-198,7004715094645093,804,600
2024-03-05 JPM Securities Japan Co Ltd.943,1181.18%-298,0124715094645093,804,600
2024-03-04 GOLDMAN SACHS INTERNATIONAL1,232,2341.51%-182,3004754934744761,933,600

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