2025-04-16 | GOLDMAN SACHS INTERNATIONAL | 451,415 | 0.86% | ▼ | -57,200 | 1,800 | 1,837 | 1,761 | 1,785 | 452,600 |
2025-04-16 | JPM Securities Japan Co Ltd. | 313,231 | 0.59% | ▼ | -3,500 | 1,800 | 1,837 | 1,761 | 1,785 | 452,600 |
2025-04-16 | UBS AG | 422,600 | 0.80% | ▲ | 52,900 | 1,800 | 1,837 | 1,761 | 1,785 | 452,600 |
2025-04-16 | モルガン・スタンレーMUFG証券株式会社 | 477,422 | 0.91% | ▲ | 27,401 | 1,800 | 1,837 | 1,761 | 1,785 | 452,600 |
2025-04-15 | GOLDMAN SACHS INTERNATIONAL | 508,615 | 0.97% | ▼ | -40,400 | 1,809 | 1,868 | 1,794 | 1,798 | 398,300 |
2025-04-15 | JPM Securities Japan Co Ltd. | 316,731 | 0.60% | ▲ | 19,600 | 1,809 | 1,868 | 1,794 | 1,798 | 398,300 |
2025-04-14 | Barclays Capital Securities Ltd | 318,391 | 0.60% | ▲ | 5,100 | 1,807 | 1,854 | 1,780 | 1,787 | 479,000 |
2025-04-14 | GOLDMAN SACHS INTERNATIONAL | 549,015 | 1.05% | ▼ | -69,900 | 1,807 | 1,854 | 1,780 | 1,787 | 479,000 |
2025-04-11 | モルガン・スタンレーMUFG証券株式会社 | 450,021 | 0.86% | ▼ | -39,300 | 1,734 | 1,799 | 1,714 | 1,795 | 616,300 |
2025-04-11 | Barclays Capital Securities Ltd | 313,291 | 0.59% | ▼ | -10,100 | 1,734 | 1,799 | 1,714 | 1,795 | 616,300 |
2025-04-10 | GOLDMAN SACHS INTERNATIONAL | 618,915 | 1.18% | ▼ | -97,400 | 1,697 | 1,736 | 1,649 | 1,730 | 704,100 |
2025-04-10 | UBS AG | 369,700 | 0.70% | ▲ | 43,100 | 1,697 | 1,736 | 1,649 | 1,730 | 704,100 |
2025-04-10 | モルガン・スタンレーMUFG証券株式会社 | 489,321 | 0.93% | ▲ | 65,700 | 1,697 | 1,736 | 1,649 | 1,730 | 704,100 |
2025-04-09 | モルガン・スタンレーMUFG証券株式会社 | 423,621 | 0.81% | ▲ | 57,300 | 1,590 | 1,677 | 1,569 | 1,664 | 784,400 |
2025-04-09 | JPM Securities Japan Co Ltd. | 297,131 | 0.56% | ▼ | -131,300 | 1,590 | 1,677 | 1,569 | 1,664 | 784,400 |
2025-04-07 | GOLDMAN SACHS INTERNATIONAL | 716,315 | 1.37% | ▼ | -15,500 | 1,491 | 1,538 | 1,429 | 1,436 | 856,200 |
2025-04-07 | UBS AG | 326,600 | 0.62% | ▲ | 31,500 | 1,491 | 1,538 | 1,429 | 1,436 | 856,200 |
2025-04-04 | Barclays Capital Securities Ltd | 323,391 | 0.61% | ▲ | 56,169 | 1,521 | 1,618 | 1,521 | 1,611 | 888,100 |
2025-04-04 | GOLDMAN SACHS INTERNATIONAL | 731,815 | 1.40% | ▲ | 9,400 | 1,521 | 1,618 | 1,521 | 1,611 | 888,100 |
2025-04-04 | UBS AG | 295,100 | 0.56% | ▲ | 41,600 | 1,521 | 1,618 | 1,521 | 1,611 | 888,100 |
2025-04-03 | モルガン・スタンレーMUFG証券株式会社 | 366,321 | 0.70% | ▲ | 41,300 | 1,490 | 1,555 | 1,490 | 1,513 | 412,300 |
2025-04-02 | モルガン・スタンレーMUFG証券株式会社 | 325,021 | 0.62% | ▲ | 13,200 | 1,555 | 1,565 | 1,527 | 1,530 | 299,000 |
2025-04-01 | GOLDMAN SACHS INTERNATIONAL | 722,415 | 1.38% | ▼ | -48,000 | 1,500 | 1,562 | 1,480 | 1,520 | 270,100 |
2025-04-01 | JPM Securities Japan Co Ltd. | 428,431 | 0.81% | ▲ | 10,800 | 1,500 | 1,562 | 1,480 | 1,520 | 270,100 |
2025-03-31 | JPM Securities Japan Co Ltd. | 417,631 | 0.79% | ▼ | -5,100 | 1,540 | 1,567 | 1,502 | 1,509 | 445,700 |
2025-03-28 | モルガン・スタンレーMUFG証券株式会社 | 311,821 | 0.59% | ▼ | -7,500 | 1,569 | 1,590 | 1,523 | 1,540 | 420,600 |
2025-03-28 | UBS AG | 253,500 | 0.48% | ▼ | -20,200 | 1,569 | 1,590 | 1,523 | 1,540 | 420,600 |
2025-03-27 | JPM Securities Japan Co Ltd. | 422,731 | 0.80% | ▲ | 15,400 | 1,610 | 1,617 | 1,570 | 1,593 | 234,500 |
2025-03-27 | UBS AG | 273,700 | 0.52% | ▲ | | 1,610 | 1,617 | 1,570 | 1,593 | 234,500 |
2025-03-27 | モルガン・スタンレーMUFG証券株式会社 | 319,321 | 0.61% | ▲ | 7,600 | 1,610 | 1,617 | 1,570 | 1,593 | 234,500 |
2025-03-26 | JPM Securities Japan Co Ltd. | 407,331 | 0.77% | ▲ | 82,700 | 1,620 | 1,628 | 1,585 | 1,600 | 353,800 |
2025-03-25 | GOLDMAN SACHS INTERNATIONAL | 770,415 | 1.47% | ▼ | -38,100 | 1,605 | 1,634 | 1,598 | 1,608 | 260,700 |
2025-03-25 | JPM Securities Japan Co Ltd. | 324,631 | 0.62% | ▲ | | 1,605 | 1,634 | 1,598 | 1,608 | 260,700 |
2025-03-25 | モルガン・スタンレーMUFG証券株式会社 | 311,721 | 0.59% | ▼ | -146,700 | 1,605 | 1,634 | 1,598 | 1,608 | 260,700 |
2025-03-24 | モルガン・スタンレーMUFG証券株式会社 | 458,421 | 0.87% | ▲ | | 1,645 | 1,650 | 1,589 | 1,601 | 315,000 |
2025-03-24 | GOLDMAN SACHS INTERNATIONAL | 808,515 | 1.54% | ▼ | -50,700 | 1,645 | 1,650 | 1,589 | 1,601 | 315,000 |
2025-03-21 | GOLDMAN SACHS INTERNATIONAL | 859,215 | 1.64% | ▼ | -67,400 | 1,588 | 1,648 | 1,582 | 1,612 | 513,800 |
2025-03-19 | GOLDMAN SACHS INTERNATIONAL | 926,615 | 1.77% | ▼ | -42,349 | 1,569 | 1,594 | 1,540 | 1,564 | 276,800 |
2025-03-18 | JPM Securities Japan Co Ltd. | 136,431 | 0.26% | ▼ | -208,900 | 1,570 | 1,570 | 1,520 | 1,529 | 416,100 |
2025-03-13 | GOLDMAN SACHS INTERNATIONAL | 968,964 | 1.85% | ▼ | -25,600 | 1,603 | 1,619 | 1,521 | 1,536 | 462,500 |
2025-03-12 | GOLDMAN SACHS INTERNATIONAL | 994,564 | 1.90% | ▼ | -85,900 | 1,478 | 1,621 | 1,478 | 1,575 | 854,400 |
2025-03-11 | GOLDMAN SACHS INTERNATIONAL | 1,080,464 | 2.06% | ▼ | -64,500 | 1,423 | 1,509 | 1,423 | 1,495 | 574,200 |
2025-03-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 225,620 | 0.43% | ▼ | -79,600 | 1,423 | 1,509 | 1,423 | 1,495 | 574,200 |
2025-03-10 | JPM Securities Japan Co Ltd. | 345,331 | 0.66% | ▲ | | 1,472 | 1,490 | 1,398 | 1,419 | 446,000 |
2025-03-06 | GOLDMAN SACHS INTERNATIONAL | 1,144,964 | 2.19% | ▼ | -6,000 | 1,528 | 1,563 | 1,466 | 1,470 | 466,400 |
2025-03-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 305,220 | 0.58% | ▼ | -20,900 | 1,528 | 1,563 | 1,466 | 1,470 | 466,400 |
2025-03-05 | GOLDMAN SACHS INTERNATIONAL | 1,150,964 | 2.20% | ▲ | 25,400 | 1,576 | 1,595 | 1,515 | 1,528 | 472,600 |
2025-03-04 | GOLDMAN SACHS INTERNATIONAL | 1,125,564 | 2.15% | ▲ | 113,500 | 1,616 | 1,624 | 1,554 | 1,564 | 510,400 |
2025-02-28 | Barclays Capital Securities Ltd | 267,222 | 0.51% | ▲ | 8,331 | 1,627 | 1,639 | 1,544 | 1,561 | 1,639,700 |
2025-02-28 | GOLDMAN SACHS INTERNATIONAL | 1,012,064 | 1.93% | ▲ | 223,112 | 1,627 | 1,639 | 1,544 | 1,561 | 1,639,700 |
2025-02-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 326,120 | 0.62% | ▲ | 67,800 | 1,627 | 1,639 | 1,544 | 1,561 | 1,639,700 |
2025-02-26 | JPM Securities Japan Co Ltd. | 258,931 | 0.49% | ▼ | -32,000 | 1,673 | 1,686 | 1,603 | 1,633 | 540,700 |
2025-02-25 | GOLDMAN SACHS INTERNATIONAL | 788,952 | 1.50% | ▲ | 56,400 | 1,800 | 1,816 | 1,629 | 1,633 | 922,200 |
2025-02-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 258,320 | 0.49% | ▼ | -12,000 | 1,832 | 1,858 | 1,773 | 1,816 | 474,300 |
2025-02-20 | JPM Securities Japan Co Ltd. | 290,931 | 0.55% | ▼ | -59,200 | 1,814 | 1,867 | 1,767 | 1,859 | 780,200 |
2025-02-19 | GOLDMAN SACHS INTERNATIONAL | 732,552 | 1.40% | ▲ | 62,200 | 1,714 | 1,759 | 1,660 | 1,697 | 665,700 |
2025-02-18 | GOLDMAN SACHS INTERNATIONAL | 670,352 | 1.28% | ▲ | 116,300 | 1,768 | 1,790 | 1,720 | 1,730 | 526,500 |
2025-02-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 270,320 | 0.51% | ▼ | -94,100 | 1,768 | 1,790 | 1,720 | 1,730 | 526,500 |
2025-02-18 | JPM Securities Japan Co Ltd. | 350,131 | 0.66% | ▼ | -31,000 | 1,768 | 1,790 | 1,720 | 1,730 | 526,500 |
2025-02-17 | GOLDMAN SACHS INTERNATIONAL | 554,052 | 1.06% | ▲ | 90,800 | 1,829 | 1,858 | 1,770 | 1,798 | 861,800 |
2025-02-14 | GOLDMAN SACHS INTERNATIONAL | 463,252 | 0.88% | ▲ | 89,400 | 1,935 | 1,993 | 1,850 | 1,909 | 1,081,400 |
2025-02-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 364,420 | 0.69% | ▼ | -44,287 | 1,935 | 1,993 | 1,850 | 1,909 | 1,081,400 |
2025-02-14 | JPM Securities Japan Co Ltd. | 381,131 | 0.72% | ▲ | 86,703 | 1,935 | 1,993 | 1,850 | 1,909 | 1,081,400 |
2025-02-13 | GOLDMAN SACHS INTERNATIONAL | 373,852 | 0.71% | ▲ | 49,789 | 2,200 | 2,210 | 2,130 | 2,149 | 322,900 |
2025-02-04 | GOLDMAN SACHS INTERNATIONAL | 324,063 | 0.62% | ▲ | 49,624 | 2,117 | 2,150 | 2,104 | 2,118 | 155,800 |
2025-02-04 | GOLDMAN SACHS INTERNATIONAL | 324,063 | 0.62% | ▲ | 49,624 | 2,117 | 2,150 | 2,104 | 2,118 | 155,800 |
2025-02-03 | JPM Securities Japan Co Ltd. | 294,428 | 0.56% | ▼ | -20,600 | 2,132 | 2,150 | 2,104 | 2,117 | 226,000 |
2025-02-03 | JPM Securities Japan Co Ltd. | 294,428 | 0.56% | ▼ | -20,600 | 2,132 | 2,150 | 2,104 | 2,117 | 226,000 |
2025-01-31 | JPM Securities Japan Co Ltd. | 315,028 | 0.60% | ▲ | 47,500 | 2,163 | 2,205 | 2,123 | 2,147 | 277,200 |
2025-01-31 | Barclays Capital Securities Ltd | 258,891 | 0.49% | ▼ | -5,700 | 2,163 | 2,205 | 2,123 | 2,147 | 277,200 |
2025-01-31 | Barclays Capital Securities Ltd | 258,891 | 0.49% | ▼ | -5,700 | 2,163 | 2,205 | 2,123 | 2,147 | 277,200 |
2025-01-31 | JPM Securities Japan Co Ltd. | 315,028 | 0.60% | ▲ | | 2,163 | 2,205 | 2,123 | 2,147 | 277,200 |
2025-01-27 | Barclays Capital Securities Ltd | 264,591 | 0.50% | ▲ | 3,300 | 2,280 | 2,288 | 2,223 | 2,226 | 173,600 |
2025-01-27 | GOLDMAN SACHS INTERNATIONAL | 274,439 | 0.52% | ▲ | 14,476 | 2,280 | 2,288 | 2,223 | 2,226 | 173,600 |
2025-01-24 | JPM Securities Japan Co Ltd. | 267,528 | 0.51% | ▲ | | 2,294 | 2,300 | 2,236 | 2,259 | 148,600 |
2025-01-24 | Barclays Capital Securities Ltd | 261,291 | 0.49% | ▼ | -13,800 | 2,294 | 2,300 | 2,236 | 2,259 | 148,600 |
2025-01-20 | GOLDMAN SACHS INTERNATIONAL | 259,963 | 0.49% | ▼ | -44,501 | 2,299 | 2,330 | 2,261 | 2,265 | 163,000 |
2025-01-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 408,707 | 0.78% | ▼ | -30,287 | 2,301 | 2,328 | 2,213 | 2,307 | 358,600 |
2025-01-06 | MERRILL LYNCH INTERNATIONAL | 0 | 0.00% | ▼ | -413,112 | 2,324 | 2,324 | 2,236 | 2,266 | 265,300 |
2024-12-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 438,994 | 0.83% | ▲ | 67,094 | 2,312 | 2,335 | 2,272 | 2,274 | 266,400 |
2024-12-30 | MERRILL LYNCH INTERNATIONAL | 413,112 | 0.79% | ▲ | | 2,312 | 2,335 | 2,272 | 2,274 | 266,400 |
2024-12-27 | GOLDMAN SACHS INTERNATIONAL | 304,464 | 0.58% | ▼ | -12,100 | 2,283 | 2,306 | 2,229 | 2,297 | 479,500 |
2024-12-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 371,900 | 0.71% | ▲ | 10,600 | 2,253 | 2,265 | 2,181 | 2,194 | 222,900 |
2024-12-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 361,300 | 0.69% | ▼ | -13,500 | 2,246 | 2,279 | 2,195 | 2,252 | 210,600 |
2024-12-23 | GOLDMAN SACHS INTERNATIONAL | 316,564 | 0.60% | ▲ | 7,400 | 2,293 | 2,324 | 2,234 | 2,277 | 252,600 |
2024-12-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 374,800 | 0.71% | ▲ | 17,263 | 2,115 | 2,238 | 2,101 | 2,200 | 316,000 |
2024-12-16 | GOLDMAN SACHS INTERNATIONAL | 309,164 | 0.59% | ▼ | -38,700 | 2,301 | 2,306 | 2,237 | 2,259 | 382,600 |
2024-12-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 357,537 | 0.68% | ▼ | -110,963 | 2,321 | 2,345 | 2,278 | 2,301 | 403,000 |
2024-12-12 | Barclays Capital Securities Ltd | 275,091 | 0.52% | ▲ | | 2,367 | 2,430 | 2,341 | 2,354 | 270,600 |
2024-12-09 | GOLDMAN SACHS INTERNATIONAL | 347,864 | 0.66% | ▲ | 51,000 | 2,423 | 2,475 | 2,402 | 2,440 | 218,900 |
2024-12-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 468,500 | 0.89% | ▼ | -42,454 | 2,533 | 2,537 | 2,419 | 2,460 | 376,300 |
2024-11-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 510,954 | 0.97% | ▼ | -46,598 | 2,430 | 2,454 | 2,381 | 2,448 | 368,600 |
2024-11-28 | UBS AG | 258,000 | 0.49% | ▼ | -49,500 | 2,430 | 2,454 | 2,381 | 2,448 | 368,600 |
2024-11-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 557,552 | 1.06% | ▼ | -22,556 | 2,500 | 2,531 | 2,420 | 2,446 | 380,400 |
2024-11-22 | JPM Securities Japan Co Ltd. | 241,552 | 0.46% | ▼ | -51,300 | 2,459 | 2,465 | 2,392 | 2,425 | 346,500 |
2024-11-22 | モルガン・スタンレーMUFG証券株式会社 | 215,032 | 0.41% | ▼ | -65,100 | 2,459 | 2,465 | 2,392 | 2,425 | 346,500 |
2024-11-20 | モルガン・スタンレーMUFG証券株式会社 | 280,132 | 0.53% | ▼ | -34,400 | 2,410 | 2,453 | 2,353 | 2,420 | 444,500 |
2024-11-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 580,108 | 1.10% | ▲ | 26,404 | 2,380 | 2,428 | 2,328 | 2,417 | 416,600 |
2024-11-19 | JPM Securities Japan Co Ltd. | 292,852 | 0.56% | ▼ | -30,000 | 2,380 | 2,428 | 2,328 | 2,417 | 416,600 |
2024-11-19 | UBS AG | 307,500 | 0.58% | ▼ | -36,500 | 2,380 | 2,428 | 2,328 | 2,417 | 416,600 |
2024-11-19 | モルガン・スタンレーMUFG証券株式会社 | 314,532 | 0.60% | ▼ | -78,200 | 2,380 | 2,428 | 2,328 | 2,417 | 416,600 |
2024-11-15 | モルガン・スタンレーMUFG証券株式会社 | 392,732 | 0.75% | ▼ | -31,000 | 2,363 | 2,455 | 2,281 | 2,349 | 992,500 |
2024-11-15 | JPM Securities Japan Co Ltd. | 322,852 | 0.61% | ▲ | 56,600 | 2,363 | 2,455 | 2,281 | 2,349 | 992,500 |
2024-11-14 | GOLDMAN SACHS INTERNATIONAL | 296,864 | 0.56% | ▼ | -23,300 | 2,209 | 2,347 | 2,207 | 2,347 | 1,435,000 |
2024-11-14 | UBS AG | 344,000 | 0.65% | ▲ | 31,900 | 2,209 | 2,347 | 2,207 | 2,347 | 1,435,000 |
2024-11-13 | JPM Securities Japan Co Ltd. | 266,252 | 0.50% | ▲ | | 1,999 | 2,004 | 1,943 | 1,947 | 517,300 |
2024-11-13 | UBS AG | 312,100 | 0.59% | ▼ | -18,300 | 1,999 | 2,004 | 1,943 | 1,947 | 517,300 |
2024-11-12 | GOLDMAN SACHS INTERNATIONAL | 320,164 | 0.61% | ▲ | 15,300 | 1,946 | 1,972 | 1,922 | 1,972 | 364,900 |
2024-11-12 | UBS AG | 330,400 | 0.63% | ▲ | 18,600 | 1,946 | 1,972 | 1,922 | 1,972 | 364,900 |
2024-11-12 | モルガン・スタンレーMUFG証券株式会社 | 423,732 | 0.81% | ▲ | 12,400 | 1,946 | 1,972 | 1,922 | 1,972 | 364,900 |
2024-11-07 | GOLDMAN SACHS INTERNATIONAL | 304,864 | 0.58% | ▼ | -57,060 | 1,839 | 1,882 | 1,789 | 1,845 | 335,900 |
2024-11-06 | モルガン・スタンレーMUFG証券株式会社 | 411,332 | 0.78% | ▼ | -15,000 | 1,785 | 1,811 | 1,747 | 1,789 | 277,200 |
2024-11-05 | モルガン・スタンレーMUFG証券株式会社 | 426,332 | 0.81% | ▼ | -519,600 | 1,770 | 1,779 | 1,700 | 1,747 | 326,900 |
2024-11-05 | UBS AG | 311,800 | 0.59% | ▼ | -18,500 | 1,770 | 1,779 | 1,700 | 1,747 | 326,900 |
2024-10-31 | GOLDMAN SACHS INTERNATIONAL | 361,924 | 0.69% | ▲ | 87,500 | 1,835 | 1,839 | 1,762 | 1,773 | 401,900 |
2024-10-31 | モルガン・スタンレーMUFG証券株式会社 | 945,932 | 1.80% | ▲ | 78,500 | 1,835 | 1,839 | 1,762 | 1,773 | 401,900 |
2024-10-30 | GOLDMAN SACHS INTERNATIONAL | 274,424 | 0.52% | ▲ | | 1,823 | 1,844 | 1,798 | 1,844 | 3,331,800 |
2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 553,704 | 1.05% | ▲ | | 1,823 | 1,844 | 1,798 | 1,844 | 3,331,800 |
2024-10-30 | UBS AG | 330,300 | 0.63% | ▲ | | 1,823 | 1,844 | 1,798 | 1,844 | 3,331,800 |
2024-10-30 | モルガン・スタンレーMUFG証券株式会社 | 867,432 | 1.65% | ▲ | 400,600 | 1,823 | 1,844 | 1,798 | 1,844 | 3,331,800 |
2024-10-22 | モルガン・スタンレーMUFG証券株式会社 | 466,832 | 0.89% | ▲ | | 1,701 | 1,707 | 1,659 | 1,681 | 283,900 |
2024-10-03 | MERRILL LYNCH INTERNATIONAL | 229,128 | 0.43% | ▼ | -59,700 | 1,772 | 1,797 | 1,722 | 1,766 | 668,400 |
2024-10-02 | MERRILL LYNCH INTERNATIONAL | 288,828 | 0.55% | ▼ | -44,312 | 1,800 | 1,815 | 1,756 | 1,789 | 742,800 |
2024-10-01 | MERRILL LYNCH INTERNATIONAL | 333,140 | 0.63% | ▼ | -2,600 | 1,955 | 1,995 | 1,874 | 1,895 | 475,300 |
2024-09-30 | MERRILL LYNCH INTERNATIONAL | 335,740 | 0.64% | ▼ | -118,300 | 1,884 | 2,038 | 1,880 | 1,917 | 739,300 |
2024-09-27 | MERRILL LYNCH INTERNATIONAL | 454,040 | 0.86% | ▲ | 341,955 | 2,115 | 2,194 | 1,915 | 1,919 | 679,500 |
2024-09-26 | MERRILL LYNCH INTERNATIONAL | 112,085 | 0.21% | ▼ | 14,500 | 8,030 | 8,410 | 7,990 | 8,360 | 215,000 |
2024-09-25 | MERRILL LYNCH INTERNATIONAL | 97,585 | 0.74% | ▲ | | 8,280 | 8,300 | 7,970 | 8,010 | 245,000 |
2024-08-16 | GOLDMAN SACHS INTERNATIONAL | 48,656 | 0.37% | ▼ | -30,600 | 6,820 | 7,370 | 6,820 | 7,340 | 217,500 |
2024-08-15 | GOLDMAN SACHS INTERNATIONAL | 79,256 | 0.60% | ▲ | 3,900 | 6,320 | 6,630 | 6,250 | 6,620 | 172,900 |
2024-08-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 59,800 | 0.45% | ▼ | -10,900 | 6,200 | 6,710 | 5,990 | 6,310 | 620,800 |
2024-08-14 | UBS AG | 54,900 | 0.42% | ▼ | -23,700 | 6,200 | 6,710 | 5,990 | 6,310 | 620,800 |
2024-08-13 | GOLDMAN SACHS INTERNATIONAL | 75,356 | 0.57% | ▼ | -13,300 | 6,600 | 6,770 | 6,500 | 6,770 | 208,500 |
2024-08-13 | UBS AG | 78,600 | 0.60% | ▲ | 1,700 | 6,600 | 6,770 | 6,500 | 6,770 | 208,500 |
2024-08-08 | GOLDMAN SACHS INTERNATIONAL | 88,656 | 0.67% | ▼ | -15,085 | 6,490 | 6,680 | 6,370 | 6,390 | 98,700 |
2024-08-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 70,700 | 0.54% | ▲ | | 6,190 | 6,580 | 6,190 | 6,430 | 138,500 |
2024-08-05 | UBS AG | 76,900 | 0.58% | ▼ | -10,800 | 6,250 | 6,560 | 6,050 | 6,090 | 208,300 |
2024-07-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 61,039 | 0.46% | ▼ | -4,508 | 6,770 | 7,010 | 6,720 | 6,950 | 118,800 |
2024-07-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 65,547 | 0.50% | ▲ | | 6,810 | 6,820 | 6,600 | 6,650 | 87,200 |
2024-07-18 | GOLDMAN SACHS INTERNATIONAL | 103,741 | 0.79% | ▼ | -13,000 | 6,460 | 6,710 | 6,460 | 6,710 | 97,500 |
2024-07-12 | GOLDMAN SACHS INTERNATIONAL | 116,741 | 0.89% | ▼ | -8,700 | 6,280 | 6,520 | 6,210 | 6,310 | 156,800 |
2024-07-11 | GOLDMAN SACHS INTERNATIONAL | 125,441 | 0.96% | ▼ | | 6,540 | 6,550 | 6,340 | 6,370 | 209,900 |
2024-07-11 | UBS AG | 87,700 | 0.67% | ▲ | 11,500 | 6,540 | 6,550 | 6,340 | 6,370 | 209,900 |
2024-07-10 | UBS AG | 76,200 | 0.58% | ▼ | -4,200 | 6,740 | 6,920 | 6,720 | 6,730 | 66,300 |
2024-07-04 | UBS AG | 80,400 | 0.61% | ▲ | 8,300 | 6,610 | 6,630 | 6,370 | 6,590 | 190,800 |
2024-07-04 | UBS AG | 80,400 | 0.61% | ▲ | 8,300 | 6,610 | 6,630 | 6,370 | 6,590 | 190,800 |
2024-07-03 | UBS AG | 72,100 | 0.55% | ▼ | -16,300 | 7,000 | 7,050 | 6,760 | 6,800 | 112,500 |
2024-06-28 | GOLDMAN SACHS INTERNATIONAL | 131,141 | 1.00% | ▲ | 2,300 | 6,850 | 6,970 | 6,710 | 6,720 | 86,000 |
2024-06-27 | GOLDMAN SACHS INTERNATIONAL | 128,841 | 0.98% | ▼ | -2,600 | 6,710 | 6,780 | 6,700 | 6,770 | 57,500 |
2024-06-26 | GOLDMAN SACHS INTERNATIONAL | 131,441 | 1.00% | ▲ | 13,800 | 6,770 | 6,800 | 6,680 | 6,710 | 87,600 |
2024-06-24 | UBS AG | 88,400 | 0.67% | ▼ | -3,500 | 6,370 | 6,570 | 6,200 | 6,550 | 175,800 |
2024-06-21 | UBS AG | 91,900 | 0.70% | ▲ | 6,700 | 6,830 | 6,940 | 6,500 | 6,570 | 171,500 |
2024-06-19 | GOLDMAN SACHS INTERNATIONAL | 117,641 | 0.90% | ▲ | 11,600 | 6,620 | 6,790 | 6,540 | 6,610 | 78,000 |
2024-06-14 | GOLDMAN SACHS INTERNATIONAL | 106,041 | 0.81% | ▲ | 11,000 | 6,370 | 6,590 | 6,370 | 6,520 | 145,400 |
2024-06-12 | GOLDMAN SACHS INTERNATIONAL | 95,041 | 0.72% | ▲ | 9,400 | 6,340 | 6,460 | 6,190 | 6,300 | 95,300 |
2024-05-29 | UBS AG | 85,200 | 0.65% | ▲ | 8,800 | 5,580 | 5,600 | 5,300 | 5,300 | 117,000 |
2024-05-24 | GOLDMAN SACHS INTERNATIONAL | 85,641 | 0.65% | ▼ | -15,300 | 5,590 | 5,670 | 5,390 | 5,550 | 166,300 |
2024-05-21 | GOLDMAN SACHS INTERNATIONAL | 100,941 | 0.77% | ▼ | -6,500 | 5,470 | 5,520 | 5,320 | 5,370 | 111,500 |
2024-05-20 | GOLDMAN SACHS INTERNATIONAL | 107,441 | 0.82% | ▲ | 13,700 | 5,560 | 5,700 | 5,280 | 5,310 | 184,900 |
2024-05-16 | UBS AG | 76,400 | 0.58% | ▼ | -5,100 | 5,590 | 5,860 | 5,550 | 5,600 | 156,300 |
2024-05-14 | GOLDMAN SACHS INTERNATIONAL | 93,741 | 0.71% | ▲ | 12,900 | 5,210 | 5,210 | 5,040 | 5,110 | 130,600 |
2024-05-13 | UBS AG | 81,500 | 0.62% | ▲ | | 5,210 | 5,240 | 5,140 | 5,220 | 64,500 |
2024-05-10 | GOLDMAN SACHS INTERNATIONAL | 80,841 | 0.61% | ▲ | 14,200 | 5,150 | 5,220 | 5,120 | 5,210 | 57,200 |
2024-04-30 | GOLDMAN SACHS INTERNATIONAL | 66,641 | 0.51% | ▲ | 22,500 | 5,090 | 5,100 | 4,965 | 5,030 | 80,000 |
2024-04-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 64,180 | 0.49% | ▼ | -11,016 | 4,885 | 4,935 | 4,835 | 4,935 | 59,500 |
2024-04-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 75,196 | 0.57% | ▼ | -3,400 | 4,630 | 4,800 | 4,610 | 4,765 | 92,200 |
2024-04-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 78,596 | 0.60% | ▲ | 6,380 | 5,100 | 5,130 | 4,930 | 5,000 | 164,600 |
2024-03-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 72,216 | 0.55% | ▲ | 7,616 | 4,845 | 4,970 | 4,805 | 4,900 | 168,200 |