2024-10-18 | GOLDMAN SACHS INTERNATIONAL | 908,234 | 1.11% | ▼ | -123,100 | 473 | 483 | 473 | 478 | 999,400 |
2024-10-18 | MERRILL LYNCH INTERNATIONAL | 1,250,443 | 1.53% | ▲ | 82,700 | 473 | 483 | 473 | 478 | 999,400 |
2024-10-17 | GOLDMAN SACHS INTERNATIONAL | 1,031,334 | 1.26% | ▼ | -31,300 | 484 | 484 | 464 | 470 | 1,730,100 |
2024-10-17 | MERRILL LYNCH INTERNATIONAL | 1,167,743 | 1.43% | ▲ | 99,600 | 484 | 484 | 464 | 470 | 1,730,100 |
2024-10-16 | GOLDMAN SACHS INTERNATIONAL | 1,062,634 | 1.30% | ▲ | 65,800 | 486 | 494 | 481 | 483 | 879,500 |
2024-10-16 | Jefferies International Limited | 486,100 | 0.59% | ▼ | -9,700 | 486 | 494 | 481 | 483 | 879,500 |
2024-10-16 | MERRILL LYNCH INTERNATIONAL | 1,068,143 | 1.31% | ▲ | 176,000 | 486 | 494 | 481 | 483 | 879,500 |
2024-10-15 | MERRILL LYNCH INTERNATIONAL | 892,143 | 1.09% | ▲ | 186,400 | 488 | 492 | 479 | 492 | 1,200,400 |
2024-10-11 | Jefferies International Limited | 495,800 | 0.60% | ▲ | | 490 | 493 | 483 | 483 | 1,105,200 |
2024-10-11 | MERRILL LYNCH INTERNATIONAL | 705,743 | 0.86% | ▲ | 73,000 | 490 | 493 | 483 | 483 | 1,105,200 |
2024-10-10 | GOLDMAN SACHS INTERNATIONAL | 996,834 | 1.22% | ▲ | 90,200 | 500 | 504 | 485 | 496 | 1,684,300 |
2024-10-10 | MERRILL LYNCH INTERNATIONAL | 632,743 | 0.77% | ▲ | 194,900 | 500 | 504 | 485 | 496 | 1,684,300 |
2024-10-09 | MERRILL LYNCH INTERNATIONAL | 437,843 | 0.53% | ▲ | | 510 | 514 | 499 | 505 | 1,046,200 |
2024-10-08 | GOLDMAN SACHS INTERNATIONAL | 906,634 | 1.11% | ▲ | 38,300 | 510 | 511 | 502 | 504 | 860,000 |
2024-10-07 | GOLDMAN SACHS INTERNATIONAL | 868,334 | 1.06% | ▲ | 160,500 | 522 | 522 | 510 | 511 | 1,116,400 |
2024-10-04 | GOLDMAN SACHS INTERNATIONAL | 707,834 | 0.86% | ▼ | -191,400 | 509 | 525 | 507 | 515 | 914,400 |
2024-10-03 | Barclays Capital Securities Ltd | 1,422,597 | 1.74% | ▲ | 62,600 | 525 | 530 | 511 | 512 | 1,561,000 |
2024-10-02 | Barclays Capital Securities Ltd | 1,359,997 | 1.66% | ▲ | 289,230 | 532 | 539 | 514 | 515 | 2,078,500 |
2024-10-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 422,057 | 0.51% | ▲ | | 546 | 549 | 534 | 542 | 1,301,900 |
2024-09-30 | Barclays Capital Securities Ltd | 1,070,767 | 1.31% | ▲ | 83,300 | 544 | 565 | 539 | 541 | 2,037,200 |
2024-09-30 | GOLDMAN SACHS INTERNATIONAL | 899,234 | 1.10% | ▲ | 29,900 | 544 | 565 | 539 | 541 | 2,037,200 |
2024-09-26 | GOLDMAN SACHS INTERNATIONAL | 869,334 | 1.06% | ▼ | -47,500 | 541 | 562 | 540 | 550 | 2,012,400 |
2024-09-25 | Barclays Capital Securities Ltd | 987,467 | 1.21% | ▲ | 334,227 | 539 | 549 | 532 | 533 | 938,700 |
2024-09-25 | GOLDMAN SACHS INTERNATIONAL | 916,834 | 1.12% | ▼ | -142,700 | 539 | 549 | 532 | 533 | 938,700 |
2024-09-19 | GOLDMAN SACHS INTERNATIONAL | 1,059,534 | 1.30% | ▲ | 8,000 | 521 | 553 | 519 | 551 | 2,649,700 |
2024-09-18 | Barclays Capital Securities Ltd | 653,240 | 0.80% | ▲ | 80,200 | 521 | 525 | 509 | 514 | 1,154,500 |
2024-09-18 | GOLDMAN SACHS INTERNATIONAL | 1,051,534 | 1.29% | ▲ | 208,700 | 521 | 525 | 509 | 514 | 1,154,500 |
2024-09-13 | GOLDMAN SACHS INTERNATIONAL | 842,834 | 1.03% | ▼ | -119,600 | 531 | 533 | 515 | 522 | 1,379,900 |
2024-09-12 | Barclays Capital Securities Ltd | 573,040 | 0.70% | ▲ | 82,000 | 530 | 551 | 523 | 529 | 2,544,800 |
2024-09-12 | GOLDMAN SACHS INTERNATIONAL | 962,434 | 1.18% | ▲ | 156,900 | 530 | 551 | 523 | 529 | 2,544,800 |
2024-09-11 | GOLDMAN SACHS INTERNATIONAL | 805,534 | 0.98% | ▼ | -169,300 | 526 | 534 | 504 | 513 | 1,854,500 |
2024-09-10 | GOLDMAN SACHS INTERNATIONAL | 974,834 | 1.19% | ▲ | 169,300 | 522 | 532 | 513 | 529 | 1,841,800 |
2024-09-09 | Barclays Capital Securities Ltd | 491,040 | 0.60% | ▲ | 67,300 | 489 | 520 | 488 | 519 | 3,033,000 |
2024-09-05 | GOLDMAN SACHS INTERNATIONAL | 805,534 | 0.98% | ▼ | -13,100 | 521 | 556 | 518 | 532 | 3,685,800 |
2024-09-04 | Barclays Capital Securities Ltd | 423,740 | 0.52% | ▲ | | 553 | 577 | 527 | 531 | 5,016,500 |
2024-09-04 | GOLDMAN SACHS INTERNATIONAL | 818,634 | 1.00% | ▲ | 149,200 | 553 | 577 | 527 | 531 | 5,016,500 |
2024-08-30 | GOLDMAN SACHS INTERNATIONAL | 669,434 | 0.82% | ▲ | | 527 | 539 | 519 | 526 | 1,946,100 |
2024-08-23 | GOLDMAN SACHS INTERNATIONAL | 696,934 | 0.85% | ▼ | -53,500 | 510 | 513 | 499 | 505 | 1,912,300 |
2024-08-23 | ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND LIMITED | 396,000 | 0.48% | ▼ | -122,300 | 510 | 513 | 499 | 505 | 1,912,300 |
2024-08-22 | ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND LIMITED | 518,300 | 0.63% | ▼ | -108,500 | 490 | 520 | 488 | 513 | 3,990,100 |
2024-08-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 380,693 | 0.46% | ▼ | -75,449 | 490 | 520 | 488 | 513 | 3,990,100 |
2024-08-21 | ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND LIMITED | 626,800 | 0.76% | ▼ | -107,300 | 480 | 504 | 477 | 488 | 2,422,500 |
2024-08-20 | ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND LIMITED | 734,100 | 0.90% | ▼ | | 477 | 500 | 473 | 482 | 2,823,000 |
2024-08-19 | GOLDMAN SACHS INTERNATIONAL | 750,434 | 0.92% | ▲ | 66,800 | 510 | 510 | 471 | 471 | 5,163,200 |
2024-08-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 456,142 | 0.55% | ▲ | | 510 | 510 | 471 | 471 | 5,163,200 |
2024-08-19 | Arrowstreet Capital Global Equity Long/Short Fund Limited | 894,400 | 1.09% | ▼ | -65,100 | 510 | 510 | 471 | 471 | 5,163,200 |
2024-08-15 | GOLDMAN SACHS INTERNATIONAL | 683,634 | 0.83% | ▼ | -186,500 | 469 | 472 | 441 | 460 | 10,674,200 |
2024-08-15 | MERRILL LYNCH INTERNATIONAL | 249,824 | 0.30% | ▼ | -332,100 | 469 | 472 | 441 | 460 | 10,674,200 |
2024-08-14 | GOLDMAN SACHS INTERNATIONAL | 870,134 | 1.06% | ▲ | 88,200 | 389 | 403 | 373 | 392 | 2,811,400 |
2024-08-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 396,532 | 0.48% | ▼ | -301,710 | 389 | 403 | 373 | 392 | 2,811,400 |
2024-08-14 | MERRILL LYNCH INTERNATIONAL | 581,924 | 0.71% | ▲ | 108,900 | 389 | 403 | 373 | 392 | 2,811,400 |
2024-08-13 | JPM Securities Japan Co Ltd. | 402,308 | 0.49% | ▼ | -68,000 | 372 | 383 | 364 | 381 | 1,518,100 |
2024-08-13 | GOLDMAN SACHS INTERNATIONAL | 781,934 | 0.95% | ▼ | -34,000 | 372 | 383 | 364 | 381 | 1,518,100 |
2024-08-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 698,242 | 0.85% | ▼ | -104,700 | 372 | 383 | 364 | 381 | 1,518,100 |
2024-08-09 | MERRILL LYNCH INTERNATIONAL | 473,024 | 0.58% | ▼ | -54,800 | 383 | 385 | 362 | 371 | 1,168,000 |
2024-08-09 | Arrowstreet Capital Global Equity Long/Short Fund Limited | 959,500 | 1.17% | ▼ | -55,500 | 383 | 385 | 362 | 371 | 1,168,000 |
2024-08-08 | Barclays Capital Securities Ltd | 397,140 | 0.48% | ▼ | -77,300 | 380 | 390 | 370 | 375 | 1,028,000 |
2024-08-08 | MERRILL LYNCH INTERNATIONAL | 527,824 | 0.64% | ▼ | -26,700 | 380 | 390 | 370 | 375 | 1,028,000 |
2024-08-07 | GOLDMAN SACHS INTERNATIONAL | 815,934 | 1.00% | ▲ | 28,200 | 367 | 395 | 361 | 388 | 1,781,700 |
2024-08-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 802,942 | 0.98% | ▼ | -108,204 | 367 | 395 | 361 | 388 | 1,781,700 |
2024-08-07 | MERRILL LYNCH INTERNATIONAL | 554,524 | 0.68% | ▲ | 67,800 | 367 | 395 | 361 | 388 | 1,781,700 |
2024-08-06 | GOLDMAN SACHS INTERNATIONAL | 787,734 | 0.96% | ▼ | -28,900 | 349 | 375 | 349 | 375 | 1,715,800 |
2024-08-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 911,146 | 1.11% | ▼ | -71,700 | 349 | 375 | 349 | 375 | 1,715,800 |
2024-08-06 | JPM Securities Japan Co Ltd. | 470,308 | 0.57% | ▼ | -149,300 | 349 | 375 | 349 | 375 | 1,715,800 |
2024-08-06 | MERRILL LYNCH INTERNATIONAL | 486,724 | 0.59% | ▼ | -21,300 | 349 | 375 | 349 | 375 | 1,715,800 |
2024-08-05 | GOLDMAN SACHS INTERNATIONAL | 816,634 | 1.00% | ▼ | | 359 | 377 | 319 | 319 | 3,476,300 |
2024-08-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 982,846 | 1.20% | ▼ | | 359 | 377 | 319 | 319 | 3,476,300 |
2024-08-05 | JPM Securities Japan Co Ltd. | 619,608 | 0.76% | ▼ | | 359 | 377 | 319 | 319 | 3,476,300 |
2024-08-05 | MERRILL LYNCH INTERNATIONAL | 508,024 | 0.62% | ▼ | | 359 | 377 | 319 | 319 | 3,476,300 |
2024-08-02 | MERRILL LYNCH INTERNATIONAL | 887,424 | 1.08% | ▼ | -62,000 | 417 | 417 | 397 | 399 | 1,966,400 |
2024-08-01 | MERRILL LYNCH INTERNATIONAL | 949,424 | 1.16% | ▼ | -18,000 | 439 | 439 | 418 | 425 | 1,148,300 |
2024-07-31 | JPM Securities Japan Co Ltd. | 654,908 | 0.80% | ▲ | 74,700 | 442 | 443 | 432 | 442 | 695,000 |
2024-07-31 | MERRILL LYNCH INTERNATIONAL | 967,424 | 1.18% | ▲ | 128,100 | 442 | 443 | 432 | 442 | 695,000 |
2024-07-30 | MERRILL LYNCH INTERNATIONAL | 839,324 | 1.03% | ▲ | 74,700 | 456 | 458 | 444 | 447 | 635,500 |
2024-07-29 | MERRILL LYNCH INTERNATIONAL | 764,624 | 0.93% | ▼ | -31,700 | 451 | 458 | 448 | 458 | 756,300 |
2024-07-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,127,428 | 1.38% | ▼ | -74,628 | 440 | 450 | 438 | 450 | 704,000 |
2024-07-26 | MERRILL LYNCH INTERNATIONAL | 796,324 | 0.97% | ▲ | 33,800 | 440 | 450 | 438 | 450 | 704,000 |
2024-07-25 | MERRILL LYNCH INTERNATIONAL | 762,524 | 0.93% | ▼ | -40,800 | 432 | 443 | 430 | 433 | 821,500 |
2024-07-24 | MERRILL LYNCH INTERNATIONAL | 803,324 | 0.98% | ▲ | 6,600 | 447 | 451 | 440 | 440 | 401,500 |
2024-07-23 | MERRILL LYNCH INTERNATIONAL | 796,724 | 0.97% | ▼ | -6,900 | 453 | 459 | 447 | 449 | 568,900 |
2024-07-22 | GOLDMAN SACHS INTERNATIONAL | 912,584 | 1.12% | ▲ | 19,900 | 453 | 453 | 445 | 450 | 645,000 |
2024-07-22 | MERRILL LYNCH INTERNATIONAL | 803,624 | 0.98% | ▼ | -13,200 | 453 | 453 | 445 | 450 | 645,000 |
2024-07-19 | GOLDMAN SACHS INTERNATIONAL | 892,684 | 1.09% | ▼ | -24,400 | 456 | 460 | 450 | 450 | 594,100 |
2024-07-19 | MERRILL LYNCH INTERNATIONAL | 816,824 | 1.00% | ▼ | -26,700 | 456 | 460 | 450 | 450 | 594,100 |
2024-07-18 | GOLDMAN SACHS INTERNATIONAL | 917,084 | 1.12% | ▲ | 22,100 | 458 | 467 | 456 | 456 | 600,700 |
2024-07-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,202,056 | 1.47% | ▼ | -53,540 | 458 | 467 | 456 | 456 | 600,700 |
2024-07-18 | MERRILL LYNCH INTERNATIONAL | 843,524 | 1.03% | ▲ | 46,900 | 458 | 467 | 456 | 456 | 600,700 |
2024-07-17 | GOLDMAN SACHS INTERNATIONAL | 894,984 | 1.09% | ▼ | -1,700 | 460 | 465 | 457 | 463 | 637,000 |
2024-07-17 | MERRILL LYNCH INTERNATIONAL | 796,624 | 0.97% | ▲ | 53,300 | 460 | 465 | 457 | 463 | 637,000 |
2024-07-16 | Arrowstreet International Equity - Alpha Extension Fund | 471,700 | 0.57% | ▼ | -70,400 | 466 | 466 | 454 | 457 | 1,033,000 |
2024-07-16 | GOLDMAN SACHS INTERNATIONAL | 896,684 | 1.10% | ▲ | 62,600 | 466 | 466 | 454 | 457 | 1,033,000 |
2024-07-16 | JPM Securities Japan Co Ltd. | 580,208 | 0.71% | ▲ | 13,800 | 466 | 466 | 454 | 457 | 1,033,000 |
2024-07-16 | MERRILL LYNCH INTERNATIONAL | 743,324 | 0.91% | ▲ | 201,100 | 466 | 466 | 454 | 457 | 1,033,000 |
2024-07-12 | JPM Securities Japan Co Ltd. | 566,408 | 0.69% | ▼ | | 460 | 471 | 460 | 468 | 543,400 |
2024-07-12 | MERRILL LYNCH INTERNATIONAL | 542,224 | 0.66% | ▼ | | 460 | 471 | 460 | 468 | 543,400 |
2024-07-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,255,596 | 1.54% | ▲ | 82,627 | 472 | 472 | 458 | 463 | 799,800 |
2024-07-11 | MERRILL LYNCH INTERNATIONAL | 593,424 | 0.72% | ▲ | | 472 | 472 | 458 | 463 | 799,800 |
2024-07-10 | MERRILL LYNCH INTERNATIONAL | 506,424 | 0.62% | ▲ | 26,973 | 462 | 471 | 459 | 471 | 586,400 |
2024-07-09 | MERRILL LYNCH INTERNATIONAL | 479,451 | 0.58% | ▲ | 9,300 | 464 | 468 | 461 | 464 | 388,500 |
2024-07-08 | Barclays Capital Securities Ltd | 474,440 | 0.58% | ▲ | | 479 | 479 | 462 | 462 | 693,500 |
2024-07-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,172,969 | 1.43% | ▲ | 104,650 | 479 | 479 | 462 | 462 | 693,500 |
2024-07-08 | MERRILL LYNCH INTERNATIONAL | 470,151 | 0.57% | ▲ | 34,700 | 479 | 479 | 462 | 462 | 693,500 |
2024-07-05 | JPM Securities Japan Co Ltd. | 640,108 | 0.78% | ▼ | -80,610 | 470 | 479 | 469 | 476 | 569,400 |
2024-07-05 | Segregated Portfolio D | 373,800 | 0.45% | ▼ | -60,900 | 470 | 479 | 469 | 476 | 569,400 |
2024-07-05 | GOLDMAN SACHS INTERNATIONAL | 834,084 | 1.02% | ▲ | 21,500 | 470 | 479 | 469 | 476 | 569,400 |
2024-07-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,068,319 | 1.31% | ▲ | 77,425 | 470 | 479 | 469 | 476 | 569,400 |
2024-07-05 | MERRILL LYNCH INTERNATIONAL | 435,451 | 0.53% | ▼ | -62,100 | 470 | 479 | 469 | 476 | 569,400 |
2024-07-05 | JPM Securities Japan Co Ltd. | 640,108 | 0.78% | ▼ | -80,610 | 470 | 479 | 469 | 476 | 569,400 |
2024-07-05 | Segregated Portfolio D | 373,800 | 0.45% | ▼ | -60,900 | 470 | 479 | 469 | 476 | 569,400 |
2024-07-04 | GOLDMAN SACHS INTERNATIONAL | 812,584 | 0.99% | ▼ | -5,500 | 470 | 478 | 469 | 472 | 602,200 |
2024-07-04 | MERRILL LYNCH INTERNATIONAL | 497,551 | 0.61% | ▼ | -51,100 | 470 | 478 | 469 | 472 | 602,200 |
2024-07-04 | GOLDMAN SACHS INTERNATIONAL | 812,584 | 0.99% | ▼ | -5,500 | 470 | 478 | 469 | 472 | 602,200 |
2024-07-04 | MERRILL LYNCH INTERNATIONAL | 497,551 | 0.61% | ▼ | -51,100 | 470 | 478 | 469 | 472 | 602,200 |
2024-07-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 990,894 | 1.21% | ▲ | 42,665 | 471 | 479 | 470 | 470 | 457,600 |
2024-07-03 | MERRILL LYNCH INTERNATIONAL | 548,651 | 0.67% | ▼ | -26,000 | 471 | 479 | 470 | 470 | 457,600 |
2024-07-02 | GOLDMAN SACHS INTERNATIONAL | 818,084 | 1.00% | ▲ | 435,750 | 465 | 474 | 465 | 473 | 634,100 |
2024-07-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 948,229 | 1.16% | ▲ | 55,593 | 465 | 474 | 465 | 473 | 634,100 |
2024-07-02 | JPM Securities Japan Co Ltd. | 720,718 | 0.88% | ▼ | -20,700 | 465 | 474 | 465 | 473 | 634,100 |
2024-07-02 | MERRILL LYNCH INTERNATIONAL | 574,651 | 0.70% | ▼ | -569,350 | 465 | 474 | 465 | 473 | 634,100 |
2024-07-02 | XTX Markets Pte Ltd | 407,200 | 0.49% | ▼ | -16,700 | 465 | 474 | 465 | 473 | 634,100 |
2024-07-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 892,636 | 1.09% | ▲ | 117,004 | 488 | 489 | 465 | 465 | 1,597,600 |
2024-07-01 | JPM Securities Japan Co Ltd. | 741,418 | 0.91% | ▲ | 9,600 | 488 | 489 | 465 | 465 | 1,597,600 |
2024-07-01 | MERRILL LYNCH INTERNATIONAL | 1,144,001 | 1.40% | ▲ | 217,300 | 488 | 489 | 465 | 465 | 1,597,600 |
2024-07-01 | XTX Markets Pte Ltd | 423,900 | 0.52% | ▲ | | 488 | 489 | 465 | 465 | 1,597,600 |
2024-06-28 | JPM Securities Japan Co Ltd. | 731,818 | 0.89% | ▼ | -30,200 | 490 | 498 | 487 | 487 | 1,301,300 |
2024-06-28 | MERRILL LYNCH INTERNATIONAL | 926,701 | 1.13% | ▲ | 96,300 | 490 | 498 | 487 | 487 | 1,301,300 |
2024-06-27 | MERRILL LYNCH INTERNATIONAL | 830,401 | 1.01% | ▲ | 83,500 | 495 | 508 | 489 | 493 | 1,550,100 |
2024-06-26 | GOLDMAN SACHS INTERNATIONAL | 382,334 | 0.46% | ▼ | -85,500 | 495 | 496 | 488 | 492 | 1,086,600 |
2024-06-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 775,632 | 0.95% | ▲ | 139,600 | 495 | 496 | 488 | 492 | 1,086,600 |
2024-06-26 | MERRILL LYNCH INTERNATIONAL | 746,901 | 0.91% | ▲ | 62,500 | 495 | 496 | 488 | 492 | 1,086,600 |
2024-06-25 | GOLDMAN SACHS INTERNATIONAL | 467,834 | 0.57% | ▼ | -40,000 | 490 | 497 | 487 | 492 | 758,200 |
2024-06-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 636,032 | 0.78% | ▲ | 106,815 | 490 | 497 | 487 | 492 | 758,200 |
2024-06-25 | MERRILL LYNCH INTERNATIONAL | 684,401 | 0.84% | ▲ | 23,600 | 490 | 497 | 487 | 492 | 758,200 |
2024-06-24 | GOLDMAN SACHS INTERNATIONAL | 507,834 | 0.62% | ▼ | -127,000 | 491 | 497 | 490 | 494 | 987,900 |
2024-06-24 | MERRILL LYNCH INTERNATIONAL | 660,801 | 0.81% | ▼ | -7,400 | 491 | 497 | 490 | 494 | 987,900 |
2024-06-21 | GOLDMAN SACHS INTERNATIONAL | 634,834 | 0.77% | ▼ | -81,700 | 497 | 501 | 490 | 490 | 1,173,000 |
2024-06-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 529,217 | 0.64% | ▲ | 242,167 | 497 | 501 | 490 | 490 | 1,173,000 |
2024-06-21 | MERRILL LYNCH INTERNATIONAL | 668,201 | 0.82% | ▼ | -14,200 | 497 | 501 | 490 | 490 | 1,173,000 |
2024-06-21 | JPM Securities Japan Co Ltd. | 762,018 | 0.93% | ▲ | 42,600 | 497 | 501 | 490 | 490 | 1,173,000 |
2024-06-20 | JPM Securities Japan Co Ltd. | 719,418 | 0.88% | ▼ | -21,500 | 494 | 499 | 482 | 495 | 1,354,000 |
2024-06-20 | MERRILL LYNCH INTERNATIONAL | 682,401 | 0.83% | ▼ | -61,500 | 494 | 499 | 482 | 495 | 1,354,000 |
2024-06-19 | JPM Securities Japan Co Ltd. | 740,918 | 0.90% | ▲ | 25,700 | 499 | 505 | 494 | 498 | 649,300 |
2024-06-19 | MERRILL LYNCH INTERNATIONAL | 743,901 | 0.91% | ▲ | 12,900 | 499 | 505 | 494 | 498 | 649,300 |
2024-06-18 | MERRILL LYNCH INTERNATIONAL | 731,001 | 0.89% | ▲ | 34,200 | 508 | 510 | 494 | 497 | 855,300 |
2024-06-17 | MERRILL LYNCH INTERNATIONAL | 696,801 | 0.85% | ▲ | 64,500 | 506 | 508 | 494 | 504 | 1,332,300 |
2024-06-14 | GOLDMAN SACHS INTERNATIONAL | 716,534 | 0.87% | ▼ | -112,400 | 493 | 520 | 492 | 514 | 1,897,100 |
2024-06-14 | MERRILL LYNCH INTERNATIONAL | 632,301 | 0.77% | ▼ | -123,000 | 493 | 520 | 492 | 514 | 1,897,100 |
2024-06-13 | GOLDMAN SACHS INTERNATIONAL | 828,934 | 1.01% | ▲ | 21,600 | 500 | 509 | 494 | 494 | 1,242,400 |
2024-06-13 | MERRILL LYNCH INTERNATIONAL | 755,301 | 0.92% | ▼ | -35,600 | 500 | 509 | 494 | 494 | 1,242,400 |
2024-06-13 | JPM Securities Japan Co Ltd. | 715,218 | 0.87% | ▲ | 131,300 | 500 | 509 | 494 | 494 | 1,242,400 |
2024-06-12 | GOLDMAN SACHS INTERNATIONAL | 807,334 | 0.99% | ▼ | -103,700 | 490 | 502 | 482 | 501 | 2,434,200 |
2024-06-12 | MERRILL LYNCH INTERNATIONAL | 790,901 | 0.97% | ▲ | 168,700 | 490 | 502 | 482 | 501 | 2,434,200 |
2024-06-11 | GOLDMAN SACHS INTERNATIONAL | 911,034 | 1.11% | ▼ | -69,200 | 466 | 474 | 460 | 472 | 456,700 |
2024-06-10 | MERRILL LYNCH INTERNATIONAL | 622,201 | 0.76% | ▲ | 72,800 | 465 | 470 | 460 | 465 | 588,400 |
2024-06-07 | GOLDMAN SACHS INTERNATIONAL | 980,234 | 1.20% | ▲ | 51,200 | 465 | 471 | 464 | 465 | 436,200 |
2024-06-07 | MERRILL LYNCH INTERNATIONAL | 549,401 | 0.67% | ▲ | 22,500 | 465 | 471 | 464 | 465 | 436,200 |
2024-06-06 | MERRILL LYNCH INTERNATIONAL | 526,901 | 0.64% | ▲ | 8,500 | 470 | 477 | 461 | 468 | 637,600 |
2024-06-05 | GOLDMAN SACHS INTERNATIONAL | 929,034 | 1.14% | ▲ | 116,400 | 482 | 489 | 466 | 466 | 1,041,100 |
2024-06-05 | JPM Securities Japan Co Ltd. | 583,918 | 0.71% | ▲ | 81,300 | 482 | 489 | 466 | 466 | 1,041,100 |
2024-06-05 | MERRILL LYNCH INTERNATIONAL | 518,401 | 0.63% | ▲ | 8,100 | 482 | 489 | 466 | 466 | 1,041,100 |
2024-06-04 | GOLDMAN SACHS INTERNATIONAL | 812,634 | 0.99% | ▲ | 84,300 | 461 | 484 | 461 | 481 | 1,365,500 |
2024-06-04 | MERRILL LYNCH INTERNATIONAL | 510,301 | 0.62% | ▼ | -184,800 | 461 | 484 | 461 | 481 | 1,365,500 |
2024-06-03 | GOLDMAN SACHS INTERNATIONAL | 728,334 | 0.89% | ▼ | -56,700 | 454 | 459 | 450 | 459 | 650,400 |
2024-06-03 | MERRILL LYNCH INTERNATIONAL | 695,101 | 0.85% | ▼ | -8,200 | 454 | 459 | 450 | 459 | 650,400 |
2024-06-03 | Arrowstreet International Equity - Alpha Extension Fund | 542,100 | 0.66% | ▲ | 76,400 | 454 | 459 | 450 | 459 | 650,400 |
2024-05-31 | GOLDMAN SACHS INTERNATIONAL | 785,034 | 0.96% | ▼ | -31,600 | 441 | 453 | 438 | 453 | 838,400 |
2024-05-31 | MERRILL LYNCH INTERNATIONAL | 703,301 | 0.86% | ▲ | 63,200 | 441 | 453 | 438 | 453 | 838,400 |
2024-05-30 | GOLDMAN SACHS INTERNATIONAL | 816,634 | 1.00% | ▼ | -122,000 | 434 | 445 | 431 | 444 | 1,030,300 |
2024-05-30 | MERRILL LYNCH INTERNATIONAL | 640,101 | 0.78% | ▲ | 59,300 | 434 | 445 | 431 | 444 | 1,030,300 |
2024-05-29 | JPM Securities Japan Co Ltd. | 502,618 | 0.61% | ▲ | 95,000 | 446 | 458 | 441 | 441 | 1,487,900 |
2024-05-29 | MERRILL LYNCH INTERNATIONAL | 580,801 | 0.71% | ▲ | 149,600 | 446 | 458 | 441 | 441 | 1,487,900 |
2024-05-28 | MERRILL LYNCH INTERNATIONAL | 431,201 | 0.52% | ▲ | 46,500 | 447 | 449 | 441 | 444 | 720,700 |
2024-05-27 | JPM Securities Japan Co Ltd. | 407,618 | 0.50% | ▲ | 57,400 | 444 | 450 | 439 | 444 | 683,300 |
2024-05-24 | GOLDMAN SACHS INTERNATIONAL | 938,634 | 1.15% | ▼ | -40,500 | 442 | 451 | 440 | 443 | 971,900 |
2024-05-23 | GOLDMAN SACHS INTERNATIONAL | 979,134 | 1.20% | ▲ | 120,100 | 451 | 456 | 445 | 449 | 897,700 |
2024-05-23 | MERRILL LYNCH INTERNATIONAL | 384,701 | 0.47% | ▼ | -25,700 | 451 | 456 | 445 | 449 | 897,700 |
2024-05-22 | GOLDMAN SACHS INTERNATIONAL | 859,034 | 1.05% | ▲ | 71,500 | 455 | 462 | 448 | 449 | 1,240,100 |
2024-05-22 | MERRILL LYNCH INTERNATIONAL | 410,401 | 0.50% | ▼ | -36,000 | 455 | 462 | 448 | 449 | 1,240,100 |
2024-05-21 | GOLDMAN SACHS INTERNATIONAL | 787,534 | 0.96% | ▲ | 155,600 | 472 | 474 | 453 | 453 | 2,331,400 |
2024-05-21 | MERRILL LYNCH INTERNATIONAL | 446,401 | 0.54% | ▲ | 32,400 | 472 | 474 | 453 | 453 | 2,331,400 |
2024-05-20 | MERRILL LYNCH INTERNATIONAL | 414,001 | 0.50% | ▲ | 168,270 | 482 | 485 | 472 | 478 | 1,225,700 |
2024-05-15 | Campbell Equity Alpha Master Fund LP | 403,200 | 0.49% | ▼ | -13,600 | 500 | 504 | 487 | 490 | 1,685,100 |
2024-05-15 | GOLDMAN SACHS INTERNATIONAL | 631,934 | 0.77% | ▼ | -55,900 | 500 | 504 | 487 | 490 | 1,685,100 |
2024-05-13 | GOLDMAN SACHS INTERNATIONAL | 687,834 | 0.84% | ▼ | -116,100 | 505 | 552 | 499 | 499 | 3,969,100 |
2024-05-09 | GOLDMAN SACHS INTERNATIONAL | 803,934 | 0.98% | ▲ | 83,100 | 539 | 541 | 531 | 538 | 1,331,900 |
2024-05-08 | GOLDMAN SACHS INTERNATIONAL | 720,834 | 0.88% | ▼ | -64,100 | 532 | 548 | 529 | 530 | 1,898,100 |
2024-05-08 | JPM Securities Japan Co Ltd. | 350,218 | 0.42% | ▼ | -112,200 | 532 | 548 | 529 | 530 | 1,898,100 |
2024-05-07 | JPM Securities Japan Co Ltd. | 462,418 | 0.56% | ▼ | -85,400 | 535 | 550 | 525 | 527 | 1,786,300 |
2024-05-02 | GOLDMAN SACHS INTERNATIONAL | 784,934 | 0.96% | ▼ | -34,800 | 528 | 533 | 521 | 527 | 1,022,600 |
2024-05-01 | GOLDMAN SACHS INTERNATIONAL | 819,734 | 1.00% | ▲ | 58,200 | 527 | 533 | 518 | 524 | 1,002,000 |
2024-05-01 | JPM Securities Japan Co Ltd. | 547,818 | 0.67% | ▼ | -93,300 | 527 | 533 | 518 | 524 | 1,002,000 |
2024-04-26 | Campbell Equity Alpha Master Fund LP | 416,800 | 0.51% | ▲ | | 513 | 521 | 507 | 520 | 1,148,300 |
2024-04-19 | GOLDMAN SACHS INTERNATIONAL | 761,534 | 0.93% | ▲ | 88,800 | 504 | 509 | 491 | 504 | 1,489,300 |
2024-04-18 | GOLDMAN SACHS INTERNATIONAL | 672,734 | 0.82% | ▲ | 34,800 | 482 | 516 | 482 | 506 | 1,694,400 |
2024-04-18 | JPM Securities Japan Co Ltd. | 641,118 | 0.78% | ▼ | -87,300 | 482 | 516 | 482 | 506 | 1,694,400 |
2024-04-17 | GOLDMAN SACHS INTERNATIONAL | 637,934 | 0.78% | ▲ | 129,700 | 501 | 506 | 480 | 480 | 1,225,000 |
2024-04-16 | GOLDMAN SACHS INTERNATIONAL | 508,234 | 0.62% | ▲ | 92,401 | 492 | 511 | 492 | 501 | 1,316,900 |
2024-04-10 | JPM Securities Japan Co Ltd. | 728,418 | 0.89% | ▼ | -56,200 | 498 | 501 | 488 | 490 | 1,043,600 |
2024-04-04 | GOLDMAN SACHS INTERNATIONAL | 415,833 | 0.51% | ▲ | 71,699 | 510 | 516 | 505 | 506 | 934,900 |
2024-03-27 | JPM Securities Japan Co Ltd. | 784,618 | 0.96% | ▼ | -96,200 | 517 | 528 | 514 | 520 | 1,219,200 |
2024-03-21 | JPM Securities Japan Co Ltd. | 880,818 | 1.08% | ▼ | -47,400 | 535 | 545 | 532 | 538 | 1,627,200 |
2024-03-18 | JPM Securities Japan Co Ltd. | 928,218 | 1.16% | ▼ | -111,400 | 524 | 546 | 524 | 538 | 1,591,200 |
2024-03-15 | JPM Securities Japan Co Ltd. | 1,039,618 | 1.30% | ▲ | 32,200 | 523 | 526 | 511 | 525 | 1,632,300 |
2024-03-15 | Segregated Portfolio D | 434,700 | 0.54% | ▼ | -113,100 | 523 | 526 | 511 | 525 | 1,632,300 |
2024-03-13 | JPM Securities Japan Co Ltd. | 1,007,418 | 1.26% | ▼ | -29,400 | 533 | 560 | 530 | 536 | 3,133,100 |
2024-03-12 | Arrowstreet Capital Global Equity Long/Short Fund Limited | 1,015,000 | 1.27% | ▼ | -34,600 | 519 | 531 | 485 | 531 | 3,930,300 |
2024-03-12 | JPM Securities Japan Co Ltd. | 1,036,818 | 1.30% | ▼ | -96,800 | 519 | 531 | 485 | 531 | 3,930,300 |
2024-03-11 | GOLDMAN SACHS INTERNATIONAL | 344,134 | 0.42% | ▼ | -164,400 | 526 | 541 | 515 | 519 | 4,024,600 |
2024-03-11 | JPM Securities Japan Co Ltd. | 1,133,618 | 1.42% | ▼ | -67,700 | 526 | 541 | 515 | 519 | 4,024,600 |
2024-03-08 | GOLDMAN SACHS INTERNATIONAL | 508,534 | 0.62% | ▼ | -63,100 | 550 | 553 | 531 | 534 | 2,197,100 |
2024-03-08 | JPM Securities Japan Co Ltd. | 1,201,318 | 1.50% | ▲ | 161,400 | 550 | 553 | 531 | 534 | 2,197,100 |
2024-03-07 | GOLDMAN SACHS INTERNATIONAL | 571,634 | 0.70% | ▼ | -121,700 | 536 | 552 | 530 | 545 | 3,064,600 |
2024-03-06 | Barclays Capital Securities Ltd | 310,339 | 0.39% | ▼ | -92,300 | 511 | 538 | 499 | 536 | 4,185,400 |
2024-03-06 | GOLDMAN SACHS INTERNATIONAL | 693,334 | 0.85% | ▼ | -340,200 | 511 | 538 | 499 | 536 | 4,185,400 |
2024-03-06 | JPM Securities Japan Co Ltd. | 1,039,918 | 1.30% | ▲ | 96,800 | 511 | 538 | 499 | 536 | 4,185,400 |
2024-03-05 | Barclays Capital Securities Ltd | 402,639 | 0.50% | ▲ | | 471 | 509 | 464 | 509 | 3,804,600 |
2024-03-05 | GOLDMAN SACHS INTERNATIONAL | 1,033,534 | 1.26% | ▼ | -198,700 | 471 | 509 | 464 | 509 | 3,804,600 |
2024-03-05 | JPM Securities Japan Co Ltd. | 943,118 | 1.18% | ▼ | -298,012 | 471 | 509 | 464 | 509 | 3,804,600 |
2024-03-04 | GOLDMAN SACHS INTERNATIONAL | 1,232,234 | 1.51% | ▼ | -182,300 | 475 | 493 | 474 | 476 | 1,933,600 |