年間相場表 | 日本取引所グループ

(1)

date date ￥ date ￥ date ￥ date ￥ date ￥￥ unit ￥ unit unit

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1330 上場インデックスファンド２２５

Nikko Exchange Traded Index Fund 225

P 2016/02 2015.12.15 17,000 1.19 360.00 1.19 360.00 1.29 120.00 1.29 120.00 278.50 1,100 2,754,750 100 * - 3

P 2016/03 2015.09.30 15,000 2.15 411.00 2.15 411.00 2.15 411.00 2.15 411.00 411.00 27 110,970 - * 27 1

P 2016/03 2015.08.25 17,000 1.25 585.00 1.25 585.00 1.25 585.00 1.25 585.00 585.00 50 292,500 - * 50 1

P 2016/05 2016.03.11 16,000 4.28 50.00 4.28 50.00 4.28 50.00 4.28 50.00 50.00 2 1,000 - * 2 1

P 2016/05 2016.03.11 18,000 4.26 420.00 4.26 422.00 4.28 309.50 4.28 309.50 365.75 301 1,265,095 301 * - 2

P 2016/06 2015.10.15 16,000 6.02 25.00 6.02 53.50 6.02 25.00 6.02 53.50 53.50 2 785 - * 1 1

P 2016/06 2015.10.09 19,000 6.01 1,307.00 6.01 1,307.00 6.01 1,307.00 6.01 1,307.00 1,307.00 1 13,070 1 * - 1

P 2016/07 2016.05.13 16,000 5.26 190.00 7.07 374.50 5.26 190.00 7.07 374.50 286.50 3 8,595 1 * - 3

P 2016/07 2016.05.13 17,000 6.02 500.00 6.13 780.00 6.09 472.00 6.13 780.00 564.50 501 2,741,000 501 * - 4

P 2016/07 2016.05.13 18,000 6.06 1,283.00 6.06 1,283.00 6.06 1,283.00 6.06 1,283.00 1,283.00 1 12,830 1 * - 1

P 2016/08 2016.06.10 17,000 7.13 704.00 7.13 704.00 8.09 80.00 8.09 80.00 392.00 400 1,568,000 - * - 2

P 2016/09 2016.01.08 17,000 8.23 300.00 8.23 340.00 9.05 30.00 9.05 30.00 185.00 400 700,000 - * 200 2

P 2016/10 2016.08.12 16,500 10.04 50.00 10.04 50.00 10.04 50.00 10.04 50.00 50.00 10 5,000 - * 10 1

P 2016/10 2016.08.12 17,500 9.05 508.00 9.05 508.00 10.13 300.00 10.13 300.00 404.00 400 1,616,000 200 * - 2

P 2016/11 2016.09.09 17,500 11.02 200.00 11.02 200.00 11.10 16.00 11.10 16.00 108.00 200 216,000 - * 100 2

P 2016/11 2016.09.09 18,000 11.01 260.00 11.01 260.00 11.01 260.00 11.01 260.00 260.00 100 260,000 100 * - 1

P 2016/12 2016.04.08 18,000 11.11 422.00 11.11 422.00 12.07 20.00 12.07 20.00 206.25 650 1,397,000 - * 300 4

P 2016/12 2016.04.13 19,000 11.28 323.00 11.28 323.00 12.08 20.00 12.08 20.00 179.50 200 279,250 - * 100 3

P 2016/12 2016.11.17 19,500 12.01 363.50 12.01 363.50 12.01 363.50 12.01 363.50 363.50 50 181,750 50 * - 1

P 2017/01 2016.11.11 18,000 12.02 182.50 12.02 182.50 12.02 182.50 12.02 182.50 182.50 1 1,825 - 1 1

P 2017/01 2016.11.11 18,500 12.02 306.50 12.02 306.50 12.02 306.50 12.02 306.50 306.50 1 3,065 - 1 1

P 2017/01 2016.11.17 19,500 12.14 250.00 12.14 250.00 12.14 250.00 12.14 250.00 250.00 200 500,000 - 200 1

# # # # # # # # # # # # # # # # #

C 2016/02 2015.12.11 18,000 1.25 334.00 1.25 335.50 1.25 334.00 1.25 335.50 335.50 100 334,750 - * 100 1

C 2016/03 2015.07.10 18,000 1.25 538.50 1.25 538.50 1.25 538.50 1.25 538.50 538.50 50 269,250 - * 50 1

C 2016/05 2016.03.11 18,000 4.15 200.00 4.28 430.50 5.12 20.00 5.12 20.00 216.83 1,001 1,104,305 - * 501 3

C 2016/05 2016.03.15 20,000 4.28 50.00 4.28 50.00 4.28 50.00 4.28 50.00 50.00 2 1,000 - * 2 1

C 2016/06 2015.10.09 18,000 5.30 100.00 5.30 112.00 6.09 4.00 6.09 4.00 58.00 800 428,000 - * 400 2

C 2016/07 2016.05.13 15,000 6.13 1,507.00 6.13 1,507.00 6.13 1,507.00 6.13 1,507.00 1,507.00 1 15,070 1 * - 1

C 2016/07 2016.05.13 17,000 6.13 167.00 6.13 167.00 6.13 167.00 6.13 167.00 167.00 1 1,670 - * 1 1

C 2016/08 2016.06.10 17,000 7.15 360.00 7.15 360.00 8.03 60.00 8.03 60.00 236.00 700 1,724,000 - * - 4

C 2016/09 2016.01.08 17,000 7.13 510.50 7.13 510.50 8.17 300.00 9.07 342.00 384.17 402 1,277,460 2 * - 3

C 2016/09 2016.07.19 17,500 8.17 102.00 8.17 102.00 8.25 61.50 8.25 61.50 81.75 100 81,750 - * - 2

C 2016/10 2016.08.12 17,500 9.07 360.00 9.07 360.00 9.20 133.00 9.20 134.00 247.00 106 261,490 - * - 2

C 2016/11 2016.09.09 17,500 10.18 206.00 10.20 300.00 10.18 206.00 10.20 300.00 270.00 300 746,500 300 * - 2

C 2016/11 2016.09.09 18,000 10.26 125.00 10.28 142.00 11.10 20.00 11.10 20.00 104.75 1,000 753,000 - * 500 4

(2)

C 2016/12 2016.04.08 18,000 11.10 214.00 11.28 832.00 11.10 214.00 11.28 832.00 523.00 1,050 2,556,000 450 * - 2

(11.10 214.0) (11.10 214.0) (500) (1,070,000)

C 2016/12 2016.08.15 18,500 11.18 260.00 12.08 700.00 11.18 260.00 12.08 680.00 428.25 2,050 9,024,485 - * - 4

(12.02 466.0) (12.02 460.0) (1,000) (4,630,000)

C 2016/12 2016.04.13 19,000 12.02 120.00 12.08 272.50 12.02 120.00 12.08 269.00 194.50 600 1,232,250 300 * - 2

C 2017/01 2016.11.11 19,000 12.07 340.00 12.08 464.00 12.07 340.00 12.08 464.00 402.00 400 1,608,000 - 400 2

C 2017/01 2016.11.17 19,500 12.09 320.00 12.09 320.00 12.09 320.00 12.09 320.00 320.00 100 320,000 - 100 1

C 2017/01 2016.11.25 20,000 12.13 202.00 12.13 202.00 12.13 202.00 12.13 202.00 202.00 200 404,000 - 200 1

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1343 ＮＥＸＴ　ＦＵＮＤＳ　東証ＲＥＩＴ指数連動型上場投信

NEXT FUNDS REIT INDEX ETF

P 2016/07 2016.05.13 1,800 - - - 2,000 106,000 - * 2,000 -

(6.27 5.3) (6.27 5.3) (2,000) (106,000)

P 2016/07 2016.05.13 1,900 - - - 2,000 138,000 - * 2,000 -

(6.17 6.9) (6.17 6.9) (2,000) (138,000)

P 2016/08 2016.06.10 1,900 - - - 4,000 394,000 - * 4,000 -

(7.04 13.7) (7.25 6.0) (4,000) (394,000)

P 2016/09 2016.01.08 1,900 - - - 4,000 462,000 - * 4,000 -

(8.10 13.6) (8.01 9.5) (4,000) (462,000)

P 2016/10 2016.08.12 1,900 - - - 4,000 204,000 - * 4,000 -

(9.08 5.1) (9.08 5.1) (4,000) (204,000)

# # # # # # # # # # # # # # # # #

C 2016/07 2016.05.13 1,900 - - - 6,000 1,596,000 - * - -

(7.07 45.5) (6.27 7.7) (6,000) (1,596,000)

C 2016/07 2016.05.13 2,000 - - - 4,000 260,000 - * 4,000 -

(6.17 6.5) (6.17 6.5) (4,000) (260,000)

C 2016/08 2016.06.10 1,900 - - - 4,000 1,952,000 - * - -

(7.07 51.1) (8.10 46.5) (4,000) (1,952,000)

C 2016/08 2016.06.10 2,000 - - - 4,000 310,000 - * 4,000 -

(7.25 8.0) (7.07 7.5) (4,000) (310,000)

C 2016/09 2016.01.08 1,900 - - - 4,000 2,126,000 - * - -

(8.10 57.8) (9.08 48.5) (4,000) (2,126,000)

C 2016/09 2016.01.08 2,000 - - - 3,000 252,000 - * 3,000 -

(8.09 8.4) (8.09 8.4) (3,000) (252,000)

C 2016/10 2016.08.12 1,900 - - - 4,000 1,246,000 - * - -

(9.08 51.4) (10.13 10.9) (4,000) (1,246,000)

C 2016/10 2016.08.12 2,000 - - - 4,000 246,000 - * - -

(8.19 9.1) (10.03 3.2) (4,000) (246,000)

C 2016/11 2016.09.09 1,900 - - - 3,000 520,000 - * 3,000 -

(10.03 27.4) (10.13 12.3) (3,000) (520,000)

C 2016/12 2016.04.08 1,900 - - - 6,000 579,000 - * - -

(12.08 18.1) (11.07 1.2) (6,000) (579,000)

C 2017/01 2016.11.11 1,900 - - - 3,000 516,000 - 3,000 -

(12.08 17.2) (12.08 17.2) (3,000) (516,000)

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1615 東証銀行業株価指数連動型上場投資信託

TOPIX Banks Exchange Traded Fund

C 2016/12 2016.04.08 175 - - - 1,500 1,258,500 1,500 * - -

(9.02 8.4) (9.02 8.3) (1,500) (1,258,500)

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1801 大成建設

TAISEI CORPORATION

P 2016/01 2015.11.13 750 - - - * 100 -

P 2016/01 2015.11.13 800 - - - 100 3,510,000 - * - -

(1.07 35.1) (1.07 35.1) (100) (3,510,000)

P 2016/02 2015.12.11 700 - - - 100 2,340,000 - * 100 -

(1.20 23.4) (1.20 23.4) (100) (2,340,000)

P 2016/02 2015.12.11 750 - - - 200 3,910,000 - * - -

(2.10 29.4) (1.07 9.7) (200) (3,910,000)

P 2016/03 2015.07.10 650 - - - 100 520,000 - * 100 -

(2.23 5.2) (2.23 5.2) (100) (520,000)

P 2016/03 2015.07.10 700 - - - 100 1,130,000 - * 100 -

(2.10 11.3) (2.10 11.3) (100) (1,130,000)

P 2016/04 2016.02.12 700 - - - 400 2,100,000 - * - -

(3.15 7.6) (3.23 2.9) (400) (2,100,000)

P 2016/04 2016.02.12 750 - - - 400 6,140,000 - * - -

(4.04 24.3) (3.23 6.4) (400) (6,140,000)

(3)

P 2016/05 2016.03.11 700 - - - 400 2,040,000 - * - -

(4.04 8.9) (4.28 1.3) (400) (2,040,000)

P 2016/05 2016.03.11 750 - - - 400 4,800,000 - * - -

(4.15 15.6) (5.11 8.4) (400) (4,800,000)

P 2016/06 2015.10.09 700 - - - 400 2,680,000 - * - -

(5.09 9.1) (5.17 4.3) (400) (2,680,000)

P 2016/06 2015.10.09 750 - - - 400 1,100,000 - * - -

(5.17 3.3) (5.31 2.2) (400) (1,100,000)

P 2016/06 2015.10.09 800 - - - 400 2,640,000 - * - -

(5.27 9.5) (6.07 3.7) (400) (2,640,000)

P 2016/07 2016.05.13 800 - - - 400 2,940,000 - * - -

(6.09 10.0) (6.29 4.7) (400) (2,940,000)

P 2016/08 2016.06.10 800 - - - 400 3,440,000 - * - -

(7.05 13.7) (7.22 3.5) (400) (3,440,000)

P 2016/08 2016.06.10 850 - - - 600 2,220,000 - * - -

(8.03 3.8) (7.25 3.6) (600) (2,220,000)

P 2016/08 2016.06.10 900 - - - 1,400 63,500,000 - * - -

(8.10 81.0) (7.29 8.6) (1,400) (63,500,000)

P 2016/09 2016.01.08 800 - - - 400 3,500,000 - * - -

(8.10 11.1) (9.07 6.4) (400) (3,500,000)

P 2016/09 2016.02.03 900 - - - 1,400 121,930,000 - * - -

(9.07 90.0) (8.10 82.0) (1,400) (121,930,000)

P 2016/10 2016.08.12 750 - - - 800 4,220,000 - * - -

(9.12 9.0) (10.12 2.8) (800) (4,220,000)

P 2016/10 2016.08.12 900 - - - 1,400 165,410,000 - * - -

(10.13 139.0) (9.07 97.3) (1,400) (165,410,000)

P 2016/11 2016.09.09 750 - - - 1,200 8,760,000 - * - -

(10.24 11.8) (10.27 3.6) (1,200) (8,760,000)

P 2016/11 2016.09.09 900 - - - 1,400 179,130,000 - * - -

(10.13 137.9) (11.07 118.0) (1,400) (179,130,000)

P 2016/12 2016.04.08 700 - - - 600 2,320,000 - * - -

(11.09 6.0) (11.17 2.2) (600) (2,320,000)

P 2016/12 2016.04.08 800 - - - 800 2,560,000 - * - -

(11.29 3.3) (12.05 3.1) (800) (2,560,000)

P 2017/01 2016.11.11 800 - - - 200 600,000 - 200 -

(12.12 3.0) (12.12 3.0) (200) (600,000)

# # # # # # # # # # # # # # # # #

C 2016/01 2015.11.13 800 - - - * 100 -

C 2016/02 2015.12.11 700 - - - 200 3,200,000 - * - -

(2.10 22.9) (1.20 9.1) (200) (3,200,000)

C 2016/02 2015.12.11 750 - - - 100 800,000 - * 100 -

(1.12 8.0) (1.12 8.0) (100) (800,000)

C 2016/02 2015.12.11 800 - - - 150 520,000 - * 50 -

(1.07 4.8) (1.20 0.8) (150) (520,000)

C 2016/03 2015.07.10 700 - - - 100 660,000 - * 100 -

(2.23 6.6) (2.23 6.6) (100) (660,000)

C 2016/03 2015.07.10 750 - - - 100 940,000 - * 100 -

(2.10 9.4) (2.10 9.4) (100) (940,000)

C 2016/04 2016.02.12 750 - - - 400 2,940,000 - * - -

(3.15 10.1) (4.04 4.6) (400) (2,940,000)

C 2016/05 2016.03.11 750 - - - 400 3,700,000 - * - -

(4.04 12.8) (5.09 5.7) (400) (3,700,000)

C 2016/06 2015.10.09 850 - - - 400 1,260,000 - * - -

(5.17 4.0) (6.03 2.3) (400) (1,260,000)

C 2016/07 2016.05.13 850 - - - 800 5,260,000 - * - -

(6.07 9.8) (7.05 2.2) (800) (5,260,000)

C 2016/08 2016.06.10 850 - - - 400 2,940,000 - * - -

(7.04 14.6) (8.08 0.1) (400) (2,940,000)

C 2016/08 2016.06.10 900 - - - 1,000 4,500,000 - * - -

(8.03 11.5) (8.05 0.8) (1,000) (4,500,000)

C 2016/11 2016.09.09 800 - - - 1,000 2,110,000 - * - -

(10.28 3.5) (11.08 0.8) (1,000) (2,110,000)

# # # # # # # # # # # # # # # # # # # #

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1802 大林組

OBAYASHI CORPORATION

P 2016/01 2015.11.13 1,100 - - - 2,000 3,940,000 - * - -

(1.07 19.7) (1.07 19.7) (2,000) (3,940,000)

P 2016/01 2015.11.13 1,200 - - - 1,000 12,200,000 - * - -

(1.05 122.0) (1.05 122.0) (1,000) (12,200,000)

P 2016/02 2015.12.11 950 - - - 2,050 1,473,500 - * 50 -

(1.25 14.7) (2.02 0.1) (2,050) (1,473,500)

P 2016/02 2015.12.11 1,000 - - - 2,000 580,000 - * 2,000 -

(1.07 2.9) (1.07 2.9) (2,000) (580,000)

(4)

P 2016/02 2015.12.11 1,100 - - - 4,000 20,108,000 - * - -

(1.26 133.9) (2.02 14.7) (4,000) (20,108,000)

P 2016/03 2015.07.10 1,000 - - - 2,000 2,940,000 - * 2,000 -

(2.10 14.7) (2.10 14.7) (2,000) (2,940,000)

P 2016/04 2016.02.12 1,000 - - - 4,000 2,420,000 - * - -

(3.10 9.8) (3.23 2.3) (4,000) (2,420,000)

P 2016/04 2016.02.12 1,100 - - - 4,000 6,560,000 - * - -

(4.04 24.2) (3.23 8.6) (4,000) (6,560,000)

P 2016/05 2016.03.11 1,000 - - - 2,000 950,000 - * - -

(4.04 7.8) (4.28 1.7) (2,000) (950,000)

P 2016/05 2016.03.11 1,100 - - - 2,000 11,690,000 - * - -

(5.06 79.9) (4.15 37.0) (2,000) (11,690,000)

P 2016/06 2015.10.09 950 - - - 2,000 1,500,000 - * - -

(5.06 9.8) (5.17 5.2) (2,000) (1,500,000)

P 2016/06 2015.10.09 1,100 - - - 2,000 3,240,000 - * - -

(5.17 23.2) (5.30 9.2) (2,000) (3,240,000)

P 2016/07 2016.05.13 1,000 - - - 1,000 610,000 - * - -

(6.14 10.3) (6.29 1.9) (1,000) (610,000)

P 2016/07 2016.05.13 1,100 - - - 3,400 12,202,000 - * - -

(6.22 51.9) (6.29 29.7) (3,400) (12,202,000)

P 2016/08 2016.06.10 1,000 - - - 2,000 1,070,000 - * - -

(7.05 7.4) (7.27 3.3) (2,000) (1,070,000)

P 2016/09 2016.01.08 950 - - - 3,000 3,565,000 - * - -

(8.26 19.6) (9.06 8.1) (3,000) (3,565,000)

P 2016/10 2016.08.12 950 - - - 4,000 3,650,000 - * - -

(9.08 11.5) (10.05 6.7) (4,000) (3,650,000)

P 2016/11 2016.09.09 950 - - - 1,600 920,000 - * - -

(10.12 6.8) (10.27 4.7) (1,600) (920,000)

P 2016/11 2016.09.09 1,000 - - - 1,400 3,059,000 - * - -

(10.12 26.5) (10.28 17.2) (1,400) (3,059,000)

P 2016/12 2016.04.08 950 - - - 2,000 2,680,000 - * - -

(11.09 20.2) (11.17 6.6) (2,000) (2,680,000)

# # # # # # # # # # # # # # # # #

C 2016/01 2015.11.13 1,100 - - - * 1,500 -

C 2016/01 2015.11.13 1,200 - - - * 500 -

C 2016/02 2015.12.11 1,000 - - - 2,000 5,210,000 - * - -

(2.10 40.7) (1.26 11.4) (2,000) (5,210,000)

C 2016/02 2015.12.11 1,100 - - - 1,000 1,870,000 - * 1,000 -

(1.07 18.7) (1.07 18.7) (1,000) (1,870,000)

C 2016/03 2015.07.10 1,000 - - - 2,000 7,720,000 - * - -

(3.10 66.1) (2.23 11.1) (2,000) (7,720,000)

C 2016/03 2015.07.10 1,100 - - - 2,000 2,000,000 - * 2,000 -

(2.10 10.0) (2.10 10.0) (2,000) (2,000,000)

C 2016/04 2016.02.12 1,100 - - - 2,000 3,280,000 - * - -

(3.10 16.7) (4.04 16.1) (2,000) (3,280,000)

C 2016/05 2016.03.11 1,100 - - - 2,000 3,620,000 - * - -

(4.04 33.1) (5.06 3.1) (2,000) (3,620,000)

C 2016/06 2015.10.09 1,100 - - - 4,000 11,310,000 - * - -

(5.31 59.4) (5.06 9.7) (4,000) (11,310,000)

C 2016/06 2015.10.09 1,200 - - - 6,000 3,580,000 - * - -

(5.26 10.9) (6.03 3.4) (6,000) (3,580,000)

C 2016/07 2016.05.13 1,100 - - - 3,000 2,070,000 - * 1,000 -

(6.15 9.2) (6.27 5.4) (3,000) (2,070,000)

C 2016/08 2016.06.10 1,200 - - - 4,000 1,680,000 - * - -

(7.04 5.3) (8.02 3.4) (4,000) (1,680,000)

C 2016/12 2016.04.08 1,000 11.14 22.00 11.14 22.00 11.14 22.00 11.14 22.00 22.00 500 1,100,000 500 * - 1

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1925 大和ハウス工業

DAIWA HOUSE INDUSTRY CO.,LTD.

P 2016/03 2015.07.10 2,400 - - - * 10 -

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1928 積水ハウス

Sekisui House,Ltd.

P 2016/11 2016.09.09 1,600 - - - 12,000 32,204,700 - * 12,000 -

(10.18 28.0) (10.19 25.0) (12,000) (32,204,700)

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(5)

1963 日揮

JGC CORPORATION

C 2016/09 2016.02.01 2,200 - - - 2 82,800 - * 20 -

(4.21 41.4) (4.21 41.4) (2) (82,800)

C 2017/03 2016.10.18 2,200 - - - 20 96,800 - 20 -

(12.05 48.4) (12.05 48.4) (20) (96,800)

# # # # # # # # # # # # # # # # # # # #

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2432 ディー・エヌ・エー

DeNA Co.,Ltd.

P 2016/05 2016.03.11 1,800 - - - 100 160,000 - * 100 -

(5.02 16.0) (5.02 16.0) (100) (160,000)

P 2016/05 2016.03.11 1,900 - - - 200 302,000 - * 200 -

(4.14 15.1) (4.14 15.1) (200) (302,000)

P 2016/05 2016.03.11 2,000 - - - 100 218,000 - * 100 -

(4.22 21.8) (4.22 21.8) (100) (218,000)

P 2016/06 2015.11.04 1,700 - - - 200 225,000 - * - -

(5.06 22.4) (6.02 0.1) (200) (225,000)

P 2016/06 2015.10.09 2,000 - - - 200 89,000 - * - -

(5.26 8.8) (6.08 0.1) (200) (89,000)

P 2016/06 2015.10.09 2,200 - - - 50 186,000 - * 50 -

(5.31 37.2) (5.31 37.2) (50) (186,000)

P 2016/07 2016.05.13 2,000 - - - 200 62,000 - * - -

(6.08 6.0) (6.30 0.2) (200) (62,000)

P 2016/07 2016.05.13 2,200 - - - 150 306,500 - * 50 -

(6.08 34.3) (7.05 0.4) (150) (306,500)

P 2016/07 2016.05.13 2,400 - - - 100 338,000 - * 100 -

(6.30 51.6) (7.05 16.0) (100) (338,000)

P 2016/08 2016.06.10 2,000 - - - 200 97,000 - * - -

(7.04 8.2) (7.15 1.5) (200) (97,000)

P 2016/08 2016.06.10 2,200 - - - 200 306,500 - * - -

(7.04 36.8) (7.21 2.0) (200) (306,500)

P 2016/08 2016.06.10 2,400 - - - 150 418,500 - * 150 -

(7.11 29.9) (8.05 23.9) (150) (418,500)

P 2016/08 2016.06.10 2,600 - - - 200 1,303,000 - * 200 -

(7.12 77.9) (7.14 57.0) (200) (1,303,000)

P 2016/08 2016.06.10 2,800 - - - 400 7,954,500 - * - -

(8.05 385.1) (7.22 78.1) (400) (7,954,500)

P 2016/09 2016.02.09 2,200 - - - 200 317,000 - * - -

(8.05 30.4) (8.19 1.3) (200) (317,000)

P 2016/09 2016.03.23 2,400 - - - 200 458,000 - * - -

(7.29 44.1) (8.23 1.7) (200) (458,000)

P 2016/09 2016.05.18 2,600 - - - 200 755,000 - * - -

(8.10 74.2) (8.31 1.3) (200) (755,000)

P 2016/09 2016.06.08 2,800 - - - 1,000 2,225,000 - * - -

(8.12 56.8) (9.06 0.1) (1,000) (2,225,000)

P 2016/09 2016.07.12 3,000 - - - 600 1,455,000 - * - -

(8.23 76.4) (9.07 0.2) (600) (1,455,000)

P 2016/09 2016.07.13 3,200 - - - 100 285,000 - * 100 -

(9.06 28.5) (9.06 28.5) (100) (285,000)

P 2016/10 2016.08.12 2,600 - - - 400 852,000 - * - -

(8.17 48.6) (9.12 5.6) (400) (852,000)

P 2016/10 2016.08.12 2,800 - - - 400 612,000 - * - -

(9.02 29.9) (9.20 1.5) (400) (612,000)

P 2016/10 2016.08.12 3,000 - - - 400 1,021,000 - * - -

(9.06 54.7) (9.20 4.5) (400) (1,021,000)

P 2016/10 2016.08.15 3,200 - - - 400 716,000 - * - -

(9.08 30.3) (9.28 5.5) (400) (716,000)

P 2016/10 2016.08.15 3,400 - - - 600 3,847,500 300 * - -

(10.12 147.8) (10.06 13.3) (600) (3,847,500)

P 2016/10 2016.09.02 3,600 - - - 800 10,588,000 200 * - -

(10.12 345.0) (9.28 35.4) (800) (10,588,000)

P 2016/11 2016.09.12 3,000 - - - 400 598,000 - * - -

(10.12 34.7) (11.07 1.0) (400) (598,000)

P 2016/11 2016.09.09 3,200 - - - 250 1,360,000 - * 250 -

(10.14 84.3) (10.06 37.3) (250) (1,360,000)

P 2016/11 2016.09.09 3,400 - - - 500 6,446,000 100 * - -

(11.09 290.0) (10.04 38.3) (500) (6,446,000)

P 2016/12 2016.07.12 3,000 - - - 500 859,000 - * 100 -

(11.01 32.5) (11.18 3.7) (500) (859,000)

P 2016/12 2016.07.13 3,200 - - - 900 4,433,000 - * 400 -

(12.05 115.3) (11.24 10.4) (900) (4,433,000)

P 2016/12 2016.08.15 3,400 - - - 450 7,005,500 150 * - -

(12.07 315.0) (11.30 36.4) (450) (7,005,500)

(6)

P 2016/12 2016.09.02 3,600 - - - 900 20,266,000 100 * - -

(12.05 510.0) (11.22 73.2) (900) (20,266,000)

P 2017/01 2016.12.19 2,400 - - - 100 231,000 - 100 -

(12.21 23.1) (12.21 23.1) (100) (231,000)

P 2017/01 2016.12.07 2,600 - - - 200 1,371,000 - 200 -

(12.20 88.8) (12.19 61.8) (200) (1,371,000)

P 2017/01 2016.11.11 2,800 - - - 200 693,000 - 200 -

(12.16 54.5) (12.06 14.8) (200) (693,000)

P 2017/01 2016.11.11 3,000 - - - 800 20,616,000 - - -

(12.29 501.3) (12.08 30.8) (800) (20,616,000)

P 2017/01 2016.11.11 3,200 - - - 200 5,645,000 - - -

(12.19 541.8) (11.21 22.7) (200) (5,645,000)

P 2017/01 2016.11.11 3,400 - - - 200 5,894,000 - - -

(12.16 527.9) (11.24 61.5) (200) (5,894,000)

# # # # # # # # # # # # # # # # #

C 2016/05 2016.03.11 1,800 - - - 300 2,992,000 100 * - -

(5.12 236.0) (5.06 31.6) (300) (2,992,000)

C 2016/05 2016.03.11 1,900 - - - 300 2,152,500 - * - -

(5.12 136.1) (5.02 7.4) (300) (2,152,500)

C 2016/05 2016.03.11 2,000 - - - 200 1,125,000 - * - -

(4.14 68.1) (5.12 44.4) (200) (1,125,000)

C 2016/05 2016.03.23 2,200 - - - 100 95,000 - * 100 -

(4.14 9.5) (4.14 9.5) (100) (95,000)

C 2016/06 2015.10.09 2,200 - - - 200 1,810,000 - * - -

(6.09 164.2) (5.26 21.3) (200) (1,810,000)

C 2016/07 2016.05.13 2,200 - - - 100 1,445,000 - * - -

(7.04 195.3) (6.17 93.7) (100) (1,445,000)

C 2016/07 2016.05.13 2,400 - - - 200 1,170,500 - * - -

(6.08 72.3) (6.14 26.0) (200) (1,170,500)

C 2016/07 2016.05.18 2,600 - - - 100 173,000 - * 100 -

(6.09 17.3) (6.09 17.3) (100) (173,000)

C 2016/08 2016.06.10 2,400 - - - 200 3,128,000 - * - -

(8.10 257.1) (8.05 55.7) (200) (3,128,000)

C 2016/08 2016.06.10 2,600 - - - 500 2,992,300 - * - -

(8.10 69.2) (7.04 37.9) (500) (2,992,300)

C 2016/08 2016.06.10 2,800 - - - 300 868,000 - * - -

(7.14 63.9) (8.05 0.1) (300) (868,000)

C 2016/08 2016.07.12 3,000 - - - 200 382,500 - * - -

(7.22 33.8) (7.28 5.6) (200) (382,500)

C 2016/09 2016.05.18 2,600 - - - 200 5,178,000 - * - -

(8.23 429.3) (8.10 128.8) (200) (5,178,000)

C 2016/09 2016.06.08 2,800 - - - 500 7,813,500 - * - -

(9.01 299.9) (8.05 10.2) (500) (7,813,500)

C 2016/09 2016.07.12 3,000 - - - 400 5,154,000 - * - -

(9.06 222.0) (8.30 37.4) (400) (5,154,000)

C 2016/09 2016.07.13 3,200 - - - 640 13,104,000 40 * - -

(9.08 430.1) (8.25 14.5) (640) (13,104,000)

C 2016/10 2016.08.15 3,200 - - - 400 13,073,500 - * - -

(9.20 595.0) (8.31 77.8) (400) (13,073,500)

C 2016/10 2016.08.15 3,400 - - - 900 11,011,000 - * 500 -

(9.28 388.0) (9.02 31.3) (900) (11,011,000)

C 2016/10 2016.09.02 3,600 - - - 800 4,454,000 - * - -

(9.08 175.2) (10.12 0.1) (800) (4,454,000)

C 2016/10 2016.09.09 3,800 - - - 800 3,655,000 - * - -

(9.20 116.7) (10.07 1.3) (800) (3,655,000)

C 2016/10 2016.09.09 4,000 - - - 400 502,000 - * - -

(9.21 32.6) (10.06 1.1) (400) (502,000)

C 2016/11 2016.09.09 3,200 - - - 1,000 9,466,000 - * - -

(10.26 256.4) (11.02 38.4) (1,000) (9,466,000)

C 2016/11 2016.09.09 3,400 - - - 800 2,784,000 - * - -

(10.11 117.9) (11.09 0.1) (800) (2,784,000)

C 2016/11 2016.09.09 3,600 - - - 800 1,366,000 - * - -

(10.11 47.2) (11.02 1.0) (800) (1,366,000)

C 2016/11 2016.09.09 3,800 - - - 300 400,500 - * - -

(10.07 25.6) (11.01 1.1) (300) (400,500)

C 2016/12 2016.07.12 3,000 - - - 200 2,860,000 - * - -

(12.08 220.2) (12.06 65.8) (200) (2,860,000)

C 2016/12 2016.07.13 3,200 - - - 800 2,590,000 - * - -

(12.08 54.0) (12.05 9.5) (800) (2,590,000)

C 2016/12 2016.08.15 3,400 - - - 1,200 9,293,000 - * - -

(11.24 301.8) (12.06 0.7) (1,200) (9,293,000)

C 2016/12 2016.09.02 3,600 - - - 600 832,000 - * - -

(10.24 33.0) (12.05 0.1) (600) (832,000)

C 2016/12 2016.09.09 3,800 - - - 600 928,000 - * - -

(10.18 36.7) (12.02 1.0) (600) (928,000)

(7)

C 2017/01 2016.12.07 2,600 - - - 500 2,995,000 - 500 -

(12.20 70.6) (12.27 42.7) (500) (2,995,000)

C 2017/01 2016.11.11 2,800 - - - 400 740,000 - - -

(12.19 31.3) (12.29 5.7) (400) (740,000)

C 2017/01 2016.11.11 3,000 - - - 600 2,187,000 - - -

(12.15 131.0) (12.22 1.7) (600) (2,187,000)

C 2017/01 2016.11.11 3,200 - - - 800 2,040,000 - - -

(12.07 59.6) (12.20 1.0) (800) (2,040,000)

C 2017/01 2016.11.11 3,400 - - - 600 958,000 - - -

(12.08 40.8) (12.19 0.6) (600) (958,000)

C 2017/01 2016.11.16 4,000 - - - 400 974,000 - - -

(11.24 53.3) (12.13 1.6) (400) (974,000)

# # # # # # # # # # # # # # # # # # # #

# # # # # # # # # # # # # # # # #

2502 アサヒグループホールディングス

Asahi Group Holdings,Ltd.

P 2016/02 2015.12.11 3,600 1.05 59.00 1.18 163.00 1.05 59.00 1.18 163.00 111.00 2 22,200 - * - 2

P 2016/09 2016.01.13 3,200 - - - 300 501,500 - * - -

(8.22 32.8) (9.06 0.1) (300) (501,500)

P 2016/09 2016.01.08 3,400 - - - 50 86,500 - * 50 -

(9.01 17.3) (9.01 17.3) (50) (86,500)

P 2016/10 2016.08.12 3,200 - - - 300 521,500 - * - -

(8.25 42.6) (10.03 0.1) (300) (521,500)

P 2016/10 2016.08.12 3,400 - - - 300 408,000 - * - -

(9.08 28.2) (10.03 0.4) (300) (408,000)

P 2016/10 2016.08.12 3,600 - - - 150 400,000 - * 150 -

(9.23 28.4) (9.23 23.2) (150) (400,000)

P 2016/10 2016.08.12 3,800 - - - 250 1,549,500 150 * - -

(10.13 193.1) (10.03 27.1) (250) (1,549,500)

P 2016/11 2016.09.09 3,600 - - - 250 1,204,000 - * 250 -

(10.13 63.2) (10.05 28.7) (250) (1,204,000)

P 2016/12 2016.04.08 3,600 - - - 600 2,793,500 - * - -

(12.08 60.8) (11.09 20.6) (600) (2,793,500)

P 2017/01 2016.11.11 3,400 12.13 40.00 12.13 40.00 12.13 40.00 12.13 40.00 40.00 710 897,000 - 110 1

(12.15 45.5) (12.29 1.4) (700) (857,000)

P 2017/01 2016.11.11 3,600 12.13 150.00 12.13 150.00 12.21 55.00 12.21 55.00 102.50 420 1,958,500 - 400 2

(12.20 55.8) (12.21 15.2) (400) (1,753,500)

P 2017/02 2016.12.09 3,600 - - - 50 272,000 - 50 -

(12.28 54.4) (12.28 54.4) (50) (272,000)

# # # # # # # # # # # # # # # # #

C 2016/09 2016.01.08 3,400 - - - 200 1,835,000 - * - -

(9.08 172.3) (8.25 15.8) (200) (1,835,000)

C 2016/10 2016.08.12 3,600 - - - 200 1,049,000 - * - -

(9.08 67.7) (10.13 36.3) (200) (1,049,000)

C 2016/10 2016.08.12 3,800 - - - 300 1,024,000 - * 250 -

(10.03 51.1) (9.23 21.1) (300) (1,024,000)

C 2016/11 2016.09.09 3,600 - - - 300 1,869,000 - * - -

(10.14 65.4) (11.10 55.2) (300) (1,869,000)

C 2016/11 2016.09.09 3,800 - - - 400 415,500 - * 100 -

(10.13 18.5) (11.09 1.4) (400) (415,500)

C 2016/12 2016.04.08 3,600 - - - 250 1,604,000 - * 250 -

(11.10 95.1) (12.05 20.6) (250) (1,604,000)

C 2016/12 2016.04.08 3,800 - - - 500 552,000 - * 100 -

(11.09 21.0) (12.05 1.0) (500) (552,000)

C 2017/01 2016.11.11 3,400 - - - 400 6,982,500 - - -

(12.21 295.1) (12.15 59.3) (400) (6,982,500)

C 2017/01 2016.11.11 3,600 - - - 350 964,000 - 350 -

(12.20 40.3) (12.07 19.7) (350) (964,000)

C 2017/01 2016.11.11 3,800 - - - 250 221,500 - 250 -

(12.21 12.7) (12.13 6.4) (250) (221,500)

C 2017/02 2016.12.09 3,800 - - - 50 227,500 - 50 -

(12.28 45.5) (12.28 45.5) (50) (227,500)

C 2017/03 2016.09.29 4,200 - - - 195 390,000 - 195 -

(11.28 20.0) (11.28 20.0) (195) (390,000)

# # # # # # # # # # # # # # # # # # # #

# # # # # # # # # # # # # # # # #

2503 キリンホールディングス

Kirin Holdings Company,Limited

P 2016/02 2015.12.11 1,600 - - - 30 209,100 - * - -

(2.10 69.7) (2.10 69.7) (30) (209,100)

# # # # # # # # # # # # # # # # # # # #

# # # # # # # # # # # # # # # # #

(8)

2802 味の素

Ajinomoto Co.,Inc.

P 2016/01 2015.11.13 2,600 - - - * 2 -

# # # # # # # # # # # # # # # # #

C 2016/09 2016.01.08 2,400 8.10 60.50 8.10 60.50 8.19 22.00 8.19 22.00 41.25 2 8,250 - * - 2

C 2016/10 2016.08.12 2,200 8.22 125.00 8.25 130.00 8.31 55.00 10.11 87.00 99.25 4 39,700 - * - 4

C 2016/11 2016.09.09 2,400 10.12 32.00 10.12 32.00 10.12 32.00 10.12 32.00 32.00 1 3,200 - * 1 1

C 2016/12 2016.04.08 2,200 11.18 12.00 11.18 12.00 11.18 12.00 11.18 12.00 12.00 1 1,200 1 * - 1

C 2017/01 2016.11.11 2,400 12.16 50.00 12.16 50.00 12.16 50.00 12.16 50.00 50.00 1 5,000 - 1 1

# # # # # # # # # # # # # # # # # # # #

# # # # # # # # # # # # # # # # #

2914 日本たばこ産業

JAPAN TOBACCO INC.

P 2016/01 2015.11.13 4,200 - - - 100 111,000 - * 100 -

(1.05 11.1) (1.05 11.1) (100) (111,000)

P 2016/01 2015.11.13 4,400 - - - 200 2,960,000 50 * - -

(1.07 148.0) (1.07 148.0) (200) (2,960,000)

P 2016/02 2015.12.11 4,200 - - - 400 1,352,000 - * 200 -

(1.07 65.8) (2.02 1.8) (400) (1,352,000)

P 2016/02 2015.12.11 4,600 2.02 35.00 2.02 35.00 2.02 32.50 2.02 32.50 32.50 896 11,564,500 96 * - 1

(2.10 256.6) (2.02 24.4) (800) (11,240,000)

P 2016/02 2015.12.11 4,800 2.02 105.00 2.02 105.00 2.02 88.00 2.02 88.00 88.00 4 38,600 4 * - 1

P 2016/03 2015.07.10 4,200 - - - 600 3,150,000 - * 200 -

(2.10 77.3) (3.02 2.9) (600) (3,150,000)

P 2016/03 2015.07.10 4,400 - - - 280 897,600 - * 280 -

(2.26 32.2) (2.26 32.0) (280) (897,600)

P 2016/03 2015.07.10 4,600 - - - 200 456,000 - * 200 -

(3.02 22.8) (3.02 22.8) (200) (456,000)

P 2016/04 2016.02.12 4,200 - - - 400 2,380,000 - * 400 -

(3.02 75.0) (3.09 48.0) (400) (2,380,000)

P 2016/04 2016.02.12 4,400 3.18 75.00 3.18 75.00 3.18 75.00 3.18 75.00 75.00 805 5,573,500 - * 805 1

(3.02 120.0) (3.10 36.4) (800) (5,536,000)

P 2016/05 2016.03.14 4,200 - - - 100 231,000 - * 100 -

(5.02 23.1) (5.02 23.1) (100) (231,000)

P 2016/05 2016.03.11 4,400 4.06 100.00 5.02 120.00 4.06 100.00 5.02 115.00 107.50 1,410 10,059,000 - * 110 2

(5.02 107.4) (4.26 37.4) (1,300) (8,784,000)

P 2016/05 2016.03.11 4,600 4.18 166.00 4.18 166.00 4.18 166.00 4.18 166.00 166.00 1 16,600 1 * - 1

P 2016/06 2015.10.09 4,200 5.31 15.00 5.31 15.00 5.31 15.00 5.31 15.00 15.00 1,700 2,799,000 - * 250 1

(5.24 40.0) (5.31 7.2) (1,650) (2,724,000)

P 2016/06 2015.10.09 4,400 5.20 100.00 5.20 100.00 5.20 100.00 5.20 100.00 100.00 1,355 8,946,000 - * 155 1

(5.06 108.7) (6.06 9.6) (1,350) (8,896,000)

P 2016/06 2015.10.13 4,600 4.20 176.00 4.20 176.00 4.20 176.00 4.20 176.00 176.00 1 17,600 1 * - 1

P 2016/07 2016.05.17 4,000 6.01 60.00 6.16 97.50 6.01 60.00 6.17 70.00 73.67 1,550 6,010,500 - * 250 3

(6.16 80.7) (7.05 0.7) (1,350) (4,418,000)

P 2016/07 2016.05.13 4,200 - - - 850 3,558,000 - * 250 -

(7.04 51.9) (7.04 9.0) (850) (3,558,000)

P 2016/07 2016.05.13 4,400 6.13 165.00 6.13 165.00 6.13 165.00 6.13 165.00 165.00 605 6,409,500 5 * - 1

(7.04 128.0) (6.09 82.9) (600) (6,327,000)

P 2016/08 2016.06.14 3,800 6.16 99.00 6.16 99.00 7.26 20.00 7.26 20.00 51.50 401 2,209,000 - * 251 2

(6.16 43.5) (7.01 19.6) (250) (842,000)

P 2016/08 2016.06.10 4,000 7.19 46.70 7.19 50.00 7.19 46.70 7.19 50.00 50.00 2,502 9,939,170 202 * - 1

(7.29 80.4) (7.07 27.3) (2,500) (9,929,500)

P 2016/08 2016.06.10 4,200 - - - 2,100 33,960,500 - * - -

(8.04 329.2) (7.13 59.6) (2,100) (33,960,500)

P 2016/09 2016.01.13 3,600 - - - 500 645,000 - * 100 -

(8.04 12.9) (8.04 12.9) (500) (645,000)

P 2016/09 2016.01.08 3,800 - - - 900 2,105,500 - * - -

(8.04 70.6) (9.06 0.1) (900) (2,105,500)

P 2016/09 2016.01.08 4,000 9.06 3.00 9.06 3.00 9.06 3.00 9.06 3.00 3.00 652 3,832,600 252 * - 1

(8.10 94.7) (9.01 21.9) (650) (3,832,000)

P 2016/09 2016.01.08 4,200 - - - 1,800 33,061,000 - * - -

(8.10 244.2) (9.05 113.5) (1,800) (33,061,000)

P 2016/09 2016.01.08 4,400 - - - 370 11,150,000 370 * - -

(4.08 314.0) (4.21 275.0) (370) (11,150,000)

(9)

P 2016/09 2016.01.08 4,600 - - - 740 39,570,000 - * - -

(8.25 660.0) (4.21 350.0) (740) (39,570,000)

P 2016/10 2016.08.12 3,600 8.19 50.00 8.19 50.00 8.19 50.00 8.19 50.00 50.00 100 422,500 - * 50 1

(8.19 34.5) (8.19 34.5) (50) (172,500)

P 2016/10 2016.08.12 3,800 - - - 1,400 2,056,000 - * 100 -

(9.09 25.9) (10.04 1.6) (1,400) (2,056,000)

P 2016/10 2016.08.12 4,000 - - - 1,100 2,380,500 - * 300 -

(9.02 72.1) (10.11 2.1) (1,100) (2,380,500)

P 2016/10 2016.08.12 4,200 - - - 800 12,816,000 - * - -

(9.02 171.3) (9.28 149.1) (800) (12,816,000)

P 2016/11 2016.09.09 3,800 10.19 42.60 10.19 42.60 10.21 30.00 10.21 30.00 35.50 1,709 2,496,400 - * 160 2

(10.19 34.5) (11.09 0.1) (1,550) (1,847,500)

P 2016/11 2016.09.09 4,000 - - - 2,100 13,846,000 300 * - -

(11.10 160.1) (11.01 20.2) (2,100) (13,846,000)

P 2016/11 2016.09.09 4,200 - - - 100 1,994,500 - * - -

(11.04 307.4) (10.11 91.5) (100) (1,994,500)

P 2016/12 2016.06.17 3,600 11.11 40.00 11.11 40.00 11.17 30.00 11.17 30.00 35.00 1,861 5,115,000 - * 161 2

(11.15 43.9) (12.01 0.6) (1,850) (5,072,000)

P 2016/12 2016.06.14 3,800 - - - 1,900 9,949,000 - * - -

(11.11 86.6) (10.18 22.8) (1,900) (9,949,000)

P 2017/01 2016.11.11 3,600 12.09 43.00 12.09 43.00 12.09 43.00 12.09 43.00 43.00 461 1,865,300 - 461 1

(12.07 46.8) (12.07 20.4) (450) (1,818,000)

P 2017/01 2016.11.11 3,800 - - - 650 3,813,500 - 650 -

(11.28 78.4) (12.13 44.1) (650) (3,813,500)

# # # # # # # # # # # # # # # # #

C 2016/01 2015.11.13 4,200 - - - 200 1,283,000 - * - -

(1.07 65.1) (1.05 63.2) (200) (1,283,000)

C 2016/01 2015.11.13 4,400 - - - * 50 -

C 2016/01 2015.11.13 4,600 - - - 100 1,000 - * 100 -

(1.05 0.1) (1.05 0.1) (100) (1,000)

C 2016/02 2015.12.11 4,200 - - - 400 8,609,000 - * - -

(2.02 557.7) (1.15 78.6) (400) (8,609,000)

C 2016/02 2015.12.11 4,400 - - - 200 732,000 - * 200 -

(1.07 36.6) (1.07 36.6) (200) (732,000)

C 2016/02 2015.12.11 4,600 - - - 100 159,000 - * 100 -

(1.15 15.9) (1.15 15.9) (100) (159,000)

C 2016/02 2015.12.11 4,800 2.02 70.00 2.02 70.00 2.02 60.00 2.02 60.00 60.00 220 1,251,400 - * 170 1

(2.02 53.2) (2.02 53.2) (170) (904,400)

C 2016/03 2015.07.10 4,600 2.15 102.00 2.15 102.00 2.15 100.00 2.15 100.00 100.00 804 8,164,400 4 * - 1

(3.10 153.4) (2.10 49.7) (800) (8,124,000)

C 2016/03 2015.07.13 4,800 2.03 102.50 2.03 102.50 2.03 102.50 2.03 102.50 102.50 342 1,342,700 - * 342 1

(3.02 84.7) (2.26 19.8) (340) (1,322,200)

C 2016/04 2016.02.12 4,600 - - - 200 5,620,000 - * 200 -

(3.03 300.0) (3.02 262.0) (200) (5,620,000)

C 2016/04 2016.02.12 4,800 - - - 200 2,780,000 - * 200 -

(3.04 145.0) (3.09 133.0) (200) (2,780,000)

C 2016/04 2016.02.16 5,000 - - - 400 2,484,000 - * 400 -

(3.10 62.1) (3.10 62.1) (400) (2,484,000)

C 2016/05 2016.03.11 4,600 - - - 100 226,000 - * 100 -

(5.02 22.6) (5.02 22.6) (100) (226,000)

C 2016/05 2016.03.11 4,800 4.01 102.00 4.18 112.00 4.01 102.00 4.18 112.00 107.00 54 264,800 - * 50 2

(4.26 44.4) (4.26 44.4) (50) (222,000)

C 2016/05 2016.03.11 5,000 - - - 800 640,000 - * - -

(4.12 15.8) (5.02 0.2) (800) (640,000)

C 2016/06 2015.10.09 4,400 5.30 45.00 5.30 45.00 5.30 45.00 5.30 45.00 45.00 850 5,807,000 50 * - 1

(6.06 105.1) (5.30 33.3) (800) (5,582,000)

C 2016/06 2015.10.13 4,600 - - - 900 1,277,000 - * 100 -

(5.20 25.2) (6.01 6.2) (900) (1,277,000)

C 2016/06 2015.11.06 4,800 - - - 1,000 1,910,000 - * - -

(5.06 34.6) (6.08 0.1) (1,000) (1,910,000)

C 2016/07 2016.05.13 4,200 - - - 500 3,190,000 - * - -

(7.07 118.0) (7.01 17.4) (500) (3,190,000)

C 2016/07 2016.05.13 4,400 6.20 10.00 6.20 10.00 6.20 10.00 6.20 10.00 10.00 1,050 1,599,000 - * 150 1

(6.02 64.8) (6.20 5.6) (950) (1,499,000)

C 2016/07 2016.05.13 4,600 - - - 200 120,000 - * - -

(6.02 11.2) (7.01 0.8) (200) (120,000)

C 2016/07 2016.05.13 4,800 - - - 200 70,000 - * - -

(6.09 6.7) (6.29 0.3) (200) (70,000)

C 2016/08 2016.06.10 4,000 - - - 250 1,136,000 - * 250 -

(7.29 66.7) (8.03 24.8) (250) (1,136,000)

C 2016/08 2016.06.10 4,200 7.26 60.00 7.26 60.00 7.26 60.00 7.26 60.00 60.00 800 2,152,000 - * 100 1

(7.26 48.5) (8.04 1.3) (700) (1,552,000)

C 2016/08 2016.06.10 4,400 7.11 110.00 7.11 110.00 7.25 40.00 7.25 40.00 75.00 1,155 2,419,500 - * 105 2

(7.25 32.6) (8.03 0.6) (1,050) (1,964,500)

(10)

C 2016/08 2016.06.10 4,600 - - - 1,000 2,016,000 - * - -

(7.11 33.2) (7.29 1.9) (1,000) (2,016,000)

C 2016/09 2016.01.08 4,000 8.10 90.00 8.10 90.00 8.10 90.00 8.10 90.00 90.00 401 3,371,000 - * 101 1

(9.02 135.8) (8.22 20.6) (400) (3,362,000)

C 2016/09 2016.01.08 4,200 - - - 1,000 780,500 - * 200 -

(8.03 25.7) (8.30 3.6) (1,000) (780,500)

C 2016/09 2016.01.26 4,800 - - - 740 11,373,000 - * - -

(4.21 300.0) (7.05 54.0) (740) (11,373,000)

C 2016/10 2016.08.12 4,000 9.09 95.00 10.12 175.00 9.09 95.00 10.12 175.00 135.00 352 3,363,000 150 * - 2

(10.11 179.4) (9.12 57.0) (350) (3,336,000)

C 2016/10 2016.08.12 4,200 - - - 2,050 3,985,500 - * 450 -

(9.02 74.2) (9.21 12.3) (2,050) (3,985,500)

C 2016/11 2016.09.09 4,000 10.19 60.00 10.19 60.00 10.19 60.00 10.19 60.00 60.00 300 1,353,500 - * 250 1

(10.18 60.9) (10.20 18.2) (250) (1,053,500)

C 2016/11 2016.09.09 4,200 10.14 58.50 10.14 58.50 10.14 58.50 10.14 58.50 58.50 251 775,350 - * 51 1

(10.11 57.4) (11.04 0.5) (250) (769,500)

C 2016/12 2016.06.17 3,600 - - - 200 4,991,000 - * - -

(11.28 325.1) (12.06 174.0) (200) (4,991,000)

C 2016/12 2016.06.14 3,800 11.14 60.00 11.14 60.00 11.16 55.00 11.16 55.00 57.50 471 2,136,000 - * 471 2

(11.11 72.6) (11.15 25.4) (450) (2,020,000)

C 2016/12 2016.05.06 4,000 - - - 600 1,153,000 - * 200 -

(10.26 52.1) (12.06 0.2) (600) (1,153,000)

C 2016/12 2016.04.08 4,200 - - - 50 130,000 - * 50 -

(10.18 26.0) (10.18 26.0) (50) (130,000)

C 2016/12 2016.04.08 4,800 9.01 27.00 9.01 27.00 9.01 27.00 9.01 27.00 27.00 1 2,700 - * 1 1

C 2017/01 2016.11.11 3,800 12.09 84.00 12.09 84.00 12.09 84.00 12.09 84.00 84.00 370 1,539,500 - 370 1

(12.08 48.7) (12.07 19.8) (350) (1,371,500)

C 2017/01 2016.11.11 4,000 - - - 200 260,000 - 200 -

(12.19 13.7) (12.13 12.3) (200) (260,000)

# # # # # # # # # # # # # # # # # # # #

# # # # # # # # # # # # # # # # #

3382 セブン＆アイ・ホールディングス

Seven & I Holdings Co.,Ltd.

P 2016/01 2015.11.13 6,000 - - - 50 * - -

P 2016/02 2015.12.11 5,500 1.07 306.50 1.07 306.50 1.07 306.50 1.07 306.50 306.50 50 1,532,500 50 * - 1

P 2016/04 2016.02.12 4,400 2.23 240.00 2.23 240.00 2.23 240.00 2.23 240.00 240.00 50 1,200,000 - * 50 1

P 2016/04 2016.02.12 4,600 3.08 222.50 3.08 222.50 3.08 222.50 3.08 222.50 222.50 50 1,112,500 50 * - 1

P 2016/04 2016.02.12 4,800 3.16 100.00 3.16 100.00 3.16 100.00 3.16 100.00 100.00 5 50,000 5 * - 1

P 2016/05 2016.03.11 4,200 5.02 34.50 5.02 34.50 5.09 7.80 5.09 7.80 21.15 6 12,690 - * - 2

P 2016/05 2016.03.11 4,600 3.11 220.50 3.11 220.50 4.04 173.00 4.04 173.00 196.75 100 1,967,500 - * 100 2

P 2016/06 2016.01.12 4,600 5.13 117.50 5.13 117.50 5.13 117.50 5.13 117.50 117.50 50 587,500 - * 50 1

P 2016/06 2015.10.09 4,800 4.25 271.00 4.25 271.00 5.27 153.50 5.27 153.50 212.25 100 2,122,500 100 * - 2

P 2016/07 2016.05.16 4,200 7.05 40.60 7.05 40.60 7.05 40.60 7.05 40.60 40.60 50 203,000 50 * - 1

P 2016/07 2016.05.13 4,400 6.02 72.50 6.02 72.50 6.02 72.50 6.02 72.50 72.50 1 7,250 1 * - 1

P 2016/07 2016.05.13 4,800 5.27 229.00 5.27 229.00 5.27 229.00 5.27 229.00 229.00 50 1,145,000 50 * - 1

P 2016/11 2016.09.09 4,200 10.31 28.20 10.31 28.20 10.31 28.20 10.31 28.20 28.20 50 141,000 - * 50 1

P 2016/11 2016.09.09 4,600 10.21 140.50 10.21 140.50 10.21 140.50 10.21 140.50 140.50 50 702,500 50 * - 1

P 2016/12 2016.04.08 4,600 10.21 194.50 10.21 194.50 10.21 194.50 10.21 194.50 194.50 50 972,500 50 * - 1

P 2017/01 2016.11.11 4,400 11.22 172.00 11.22 172.00 11.22 172.00 11.22 172.00 172.00 50 860,000 - 50 1

# # # # # # # # # # # # # # # # #

C 2016/02 2015.12.11 5,500 1.07 107.00 1.07 107.00 1.07 107.00 1.07 107.00 107.00 50 535,000 - * 50 1

C 2016/03 2015.09.09 4,400 2.23 131.50 2.23 131.50 2.23 131.50 2.23 131.50 131.50 50 657,500 50 * - 1

C 2016/03 2015.07.13 4,600 2.23 55.50 2.23 62.50 2.23 55.50 2.23 62.50 62.50 100 590,000 100 * - 1

C 2016/03 2015.07.10 5,000 1.14 238.00 1.14 244.00 1.14 238.00 1.14 244.00 244.00 100 2,410,000 - * 100 1