2025-07-04 | MERRILL LYNCH INTERNATIONAL | 511,866 | 0.58% | ▲ | 5,500 | 1,475 | 1,481 | 1,447 | 1,463 | 323,800 |
2025-07-03 | MERRILL LYNCH INTERNATIONAL | 506,366 | 0.57% | ▲ | 28,500 | 1,453 | 1,474 | 1,447 | 1,474 | 395,900 |
2025-07-02 | MERRILL LYNCH INTERNATIONAL | 477,866 | 0.54% | ▼ | -6,500 | 1,446 | 1,447 | 1,427 | 1,440 | 484,000 |
2025-07-01 | MERRILL LYNCH INTERNATIONAL | 484,366 | 0.55% | ▲ | 19,400 | 1,469 | 1,480 | 1,454 | 1,460 | 263,100 |
2025-06-30 | MERRILL LYNCH INTERNATIONAL | 464,966 | 0.53% | ▲ | 8,300 | 1,499 | 1,503 | 1,477 | 1,484 | 260,300 |
2025-06-27 | MERRILL LYNCH INTERNATIONAL | 456,666 | 0.52% | ▲ | | 1,478 | 1,486 | 1,459 | 1,481 | 298,800 |
2025-06-25 | Citigroup Global Markets Limited | 237,346 | 0.27% | ▼ | -209,200 | 1,441 | 1,469 | 1,436 | 1,457 | 345,500 |
2025-06-24 | Citigroup Global Markets Limited | 446,546 | 0.50% | ▲ | | 1,464 | 1,478 | 1,447 | 1,450 | 367,500 |
2025-04-21 | GOLDMAN SACHS INTERNATIONAL | 410,365 | 0.46% | ▼ | -77,000 | 1,115 | 1,148 | 1,108 | 1,136 | 317,700 |
2025-04-17 | GOLDMAN SACHS INTERNATIONAL | 487,365 | 0.55% | ▲ | 69,300 | 1,059 | 1,089 | 1,058 | 1,089 | 283,000 |
2025-04-16 | GOLDMAN SACHS INTERNATIONAL | 418,065 | 0.47% | ▼ | -87,100 | 1,081 | 1,087 | 1,064 | 1,072 | 208,000 |
2025-04-15 | GOLDMAN SACHS INTERNATIONAL | 505,165 | 0.57% | ▲ | 71,700 | 1,101 | 1,111 | 1,079 | 1,085 | 327,000 |
2025-04-14 | GOLDMAN SACHS INTERNATIONAL | 433,465 | 0.49% | ▼ | -82,600 | 1,092 | 1,105 | 1,086 | 1,089 | 511,100 |
2025-04-11 | GOLDMAN SACHS INTERNATIONAL | 516,065 | 0.58% | ▼ | -15,300 | 1,030 | 1,069 | 1,018 | 1,069 | 423,400 |
2025-04-10 | GOLDMAN SACHS INTERNATIONAL | 531,365 | 0.60% | ▲ | 31,705 | 1,109 | 1,109 | 1,076 | 1,085 | 408,600 |
2025-03-31 | GOLDMAN SACHS INTERNATIONAL | 499,660 | 0.57% | ▼ | -45,900 | 1,116 | 1,141 | 1,110 | 1,126 | 518,300 |
2025-03-28 | BNP Paribas Financial Markets SNC | 0 | 0.00% | ▼ | -583,700 | 1,170 | 1,191 | 1,167 | 1,176 | 366,600 |
2025-03-27 | BNP Paribas Financial Markets SNC | 583,700 | 0.66% | ▼ | -109,700 | 1,181 | 1,215 | 1,181 | 1,215 | 434,900 |
2025-03-25 | GOLDMAN SACHS INTERNATIONAL | 545,560 | 0.62% | ▲ | 56,300 | 1,201 | 1,202 | 1,164 | 1,164 | 830,200 |
2025-03-24 | GOLDMAN SACHS INTERNATIONAL | 489,260 | 0.55% | ▼ | -58,600 | 1,204 | 1,208 | 1,195 | 1,206 | 223,800 |
2025-03-21 | BNP Paribas Financial Markets SNC | 693,400 | 0.79% | ▼ | -45,000 | 1,209 | 1,221 | 1,199 | 1,207 | 270,300 |
2025-03-21 | GOLDMAN SACHS INTERNATIONAL | 547,860 | 0.62% | ▲ | 70,800 | 1,209 | 1,221 | 1,199 | 1,207 | 270,300 |
2025-03-19 | GOLDMAN SACHS INTERNATIONAL | 477,060 | 0.54% | ▼ | -51,200 | 1,200 | 1,218 | 1,196 | 1,213 | 333,200 |
2025-03-18 | GOLDMAN SACHS INTERNATIONAL | 528,260 | 0.60% | ▲ | 73,980 | 1,194 | 1,230 | 1,188 | 1,217 | 384,200 |
2025-03-14 | BNP Paribas Financial Markets SNC | 738,400 | 0.84% | ▲ | 220,000 | 1,184 | 1,201 | 1,179 | 1,201 | 420,000 |
2025-03-13 | BNP Paribas Financial Markets SNC | 518,400 | 0.59% | ▼ | -11,200 | 1,204 | 1,218 | 1,189 | 1,192 | 556,200 |
2025-03-12 | BNP Paribas Financial Markets SNC | 529,600 | 0.60% | ▲ | 11,900 | 1,228 | 1,248 | 1,208 | 1,214 | 464,100 |
2025-03-11 | BNP Paribas Financial Markets SNC | 517,700 | 0.59% | ▲ | | 1,225 | 1,247 | 1,196 | 1,219 | 546,400 |
2025-02-21 | GOLDMAN SACHS INTERNATIONAL | 454,280 | 0.51% | ▲ | 36,700 | 1,222 | 1,225 | 1,186 | 1,200 | 550,700 |
2025-02-20 | GOLDMAN SACHS INTERNATIONAL | 417,580 | 0.47% | ▼ | -42,100 | 1,235 | 1,249 | 1,213 | 1,215 | 638,200 |
2025-02-18 | GOLDMAN SACHS INTERNATIONAL | 459,680 | 0.52% | ▲ | | 1,207 | 1,272 | 1,205 | 1,260 | 659,700 |
2025-02-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 387,686 | 0.44% | ▼ | -113,708 | 1,267 | 1,325 | 1,256 | 1,325 | 629,100 |
2025-02-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 387,686 | 0.44% | ▼ | -113,708 | 1,267 | 1,325 | 1,256 | 1,325 | 629,100 |
2025-02-10 | BNP Paribas Financial Markets SNC | 0 | 0.00% | ▼ | -592,800 | 1,251 | 1,268 | 1,231 | 1,261 | 594,900 |
2025-02-10 | BNP Paribas Financial Markets SNC | 0 | 0.00% | ▼ | -592,800 | 1,251 | 1,268 | 1,231 | 1,261 | 594,900 |
2025-02-07 | BNP Paribas Financial Markets SNC | 592,800 | 0.67% | ▲ | | 1,285 | 1,296 | 1,253 | 1,260 | 651,200 |
2025-02-07 | BNP Paribas Financial Markets SNC | 592,800 | 0.67% | ▲ | | 1,285 | 1,296 | 1,253 | 1,260 | 651,200 |
2025-02-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 501,394 | 0.57% | ▼ | -126,300 | 1,243 | 1,302 | 1,241 | 1,270 | 1,041,600 |
2025-02-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 501,394 | 0.57% | ▼ | | 1,243 | 1,302 | 1,241 | 1,270 | 1,041,600 |
2025-02-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 627,694 | 0.71% | ▼ | -113,792 | 1,271 | 1,293 | 1,243 | 1,262 | 1,328,700 |
2025-02-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 627,694 | 0.71% | ▼ | | 1,271 | 1,293 | 1,243 | 1,262 | 1,328,700 |
2025-02-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 741,486 | 0.84% | ▼ | | 1,201 | 1,263 | 1,124 | 1,221 | 3,791,300 |
2025-02-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 741,486 | 0.84% | ▼ | -711,600 | 1,201 | 1,263 | 1,124 | 1,221 | 3,791,300 |
2025-02-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,453,086 | 1.65% | ▼ | | 1,269 | 1,269 | 1,269 | 1,269 | 196,400 |
2025-02-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,453,086 | 1.65% | ▼ | -40,700 | 1,269 | 1,269 | 1,269 | 1,269 | 196,400 |
2025-01-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,493,786 | 1.70% | ▲ | | 1,676 | 1,682 | 1,654 | 1,669 | 574,400 |
2025-01-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,493,786 | 1.70% | ▲ | 80,100 | 1,676 | 1,682 | 1,654 | 1,669 | 574,400 |
2025-01-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,413,686 | 1.61% | ▲ | | 1,697 | 1,712 | 1,685 | 1,706 | 452,200 |
2025-01-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,413,686 | 1.61% | ▲ | 57,400 | 1,697 | 1,712 | 1,685 | 1,706 | 452,200 |
2025-01-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,356,286 | 1.54% | ▲ | 109,300 | 1,715 | 1,735 | 1,697 | 1,697 | 374,600 |
2025-01-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,246,986 | 1.42% | ▲ | 53,500 | 1,640 | 1,687 | 1,631 | 1,674 | 726,300 |
2025-01-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,193,486 | 1.36% | ▲ | 122,300 | 1,636 | 1,645 | 1,613 | 1,620 | 442,700 |
2025-01-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,071,186 | 1.22% | ▲ | 74,400 | 1,576 | 1,587 | 1,521 | 1,541 | 394,300 |
2025-01-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 996,786 | 1.13% | ▲ | 119,980 | 1,567 | 1,582 | 1,543 | 1,550 | 335,900 |
2024-12-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 876,806 | 1.00% | ▲ | 86,400 | 1,550 | 1,552 | 1,520 | 1,537 | 438,200 |
2024-12-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 790,406 | 0.90% | ▲ | 137,219 | 1,580 | 1,621 | 1,561 | 1,567 | 1,294,000 |
2024-12-20 | JPM Securities Japan Co Ltd. | 401,969 | 0.45% | ▼ | -54,400 | 1,580 | 1,621 | 1,561 | 1,567 | 1,294,000 |
2024-12-19 | JPM Securities Japan Co Ltd. | 456,369 | 0.52% | ▲ | 27,400 | 1,542 | 1,578 | 1,530 | 1,562 | 403,500 |
2024-12-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 653,187 | 0.74% | ▲ | 124,327 | 1,566 | 1,568 | 1,544 | 1,556 | 586,900 |
2024-12-18 | JPM Securities Japan Co Ltd. | 428,969 | 0.48% | ▼ | -19,124 | 1,566 | 1,568 | 1,544 | 1,556 | 586,900 |
2024-12-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 528,860 | 0.60% | ▲ | | 1,582 | 1,601 | 1,563 | 1,576 | 466,800 |
2024-11-25 | JPM Securities Japan Co Ltd. | 448,093 | 0.51% | ▲ | | 1,670 | 1,674 | 1,636 | 1,646 | 441,100 |
2024-11-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 327,724 | 0.37% | ▼ | -138,800 | 1,675 | 1,713 | 1,664 | 1,696 | 921,400 |
2024-11-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 466,524 | 0.53% | ▼ | -60,100 | 1,686 | 1,728 | 1,666 | 1,692 | 1,103,300 |
2024-10-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 526,624 | 0.60% | ▼ | -93,664 | 1,796 | 1,807 | 1,711 | 1,726 | 2,233,200 |
2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 620,288 | 0.70% | ▼ | -187,156 | 1,900 | 1,930 | 1,655 | 1,845 | 4,422,000 |
2024-09-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 807,444 | 0.92% | ▼ | -172,847 | 2,161 | 2,188 | 2,138 | 2,163 | 1,155,400 |
2024-09-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 980,291 | 1.11% | ▲ | 48,600 | 2,143 | 2,164 | 2,134 | 2,143 | 301,200 |
2024-09-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 931,691 | 1.06% | ▲ | 105,200 | 2,134 | 2,198 | 2,089 | 2,124 | 557,700 |
2024-09-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 826,491 | 0.94% | ▲ | 88,800 | 2,109 | 2,122 | 2,081 | 2,122 | 496,900 |
2024-09-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 737,691 | 0.84% | ▲ | 80,139 | 2,117 | 2,133 | 2,081 | 2,105 | 587,200 |
2024-09-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 657,552 | 0.75% | ▲ | 77,110 | 2,134 | 2,170 | 2,108 | 2,121 | 430,200 |
2024-09-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 580,442 | 0.66% | ▲ | 128,895 | 2,133 | 2,133 | 2,052 | 2,070 | 365,500 |
2024-09-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 451,547 | 0.51% | ▲ | | 2,048 | 2,145 | 2,044 | 2,145 | 337,700 |
2024-08-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 392,544 | 0.44% | ▼ | -61,800 | 1,994 | 2,060 | 1,964 | 1,999 | 501,900 |
2024-08-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 454,344 | 0.51% | ▲ | 56,259 | 1,959 | 2,064 | 1,854 | 1,885 | 928,200 |
2024-07-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 398,085 | 0.45% | ▼ | -93,227 | 2,054 | 2,065 | 2,003 | 2,009 | 431,800 |
2024-07-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 491,312 | 0.56% | ▼ | -39,800 | 2,050 | 2,101 | 2,045 | 2,061 | 513,900 |
2024-07-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 531,112 | 0.60% | ▼ | -126,451 | 2,030 | 2,045 | 2,002 | 2,011 | 646,000 |
2024-07-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 657,563 | 0.75% | ▲ | 64,657 | 1,931 | 1,935 | 1,900 | 1,916 | 412,400 |
2024-07-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 592,906 | 0.67% | ▲ | 67,615 | 1,946 | 1,965 | 1,942 | 1,948 | 265,900 |
2024-07-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 525,291 | 0.59% | ▼ | -81,558 | 1,988 | 2,015 | 1,982 | 2,008 | 351,300 |
2024-06-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 606,849 | 0.69% | ▼ | -63,544 | 2,055 | 2,064 | 2,012 | 2,023 | 425,100 |
2024-06-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 670,393 | 0.76% | ▲ | 144,539 | 2,001 | 2,015 | 1,972 | 2,002 | 524,800 |
2024-06-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 525,854 | 0.60% | ▲ | 17,961 | 1,912 | 1,952 | 1,909 | 1,939 | 343,600 |
2024-06-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 507,893 | 0.58% | ▼ | -36,635 | 1,992 | 2,022 | 1,977 | 2,001 | 444,900 |
2024-05-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 544,528 | 0.62% | ▲ | 102,515 | 1,801 | 1,922 | 1,794 | 1,912 | 899,100 |
2024-05-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 442,013 | 0.50% | ▲ | 20,695 | 1,900 | 1,909 | 1,874 | 1,877 | 588,400 |
2024-03-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 421,318 | 0.48% | ▼ | -95,862 | 2,626 | 2,671 | 2,601 | 2,608 | 610,100 |