2024-12-18 | Arrowstreet Capital, Limited Partnership | 253,300 | 0.42% | ▼ | -100,600 | 1,364 | 1,398 | 1,343 | 1,343 | 830,100 |
2024-12-18 | GOLDMAN SACHS INTERNATIONAL | 649,207 | 1.09% | ▼ | -78,000 | 1,364 | 1,398 | 1,343 | 1,343 | 830,100 |
2024-12-17 | Barclays Capital Securities Ltd | 387,126 | 0.65% | ▼ | -81,600 | 1,410 | 1,410 | 1,364 | 1,377 | 1,237,200 |
2024-12-17 | GOLDMAN SACHS INTERNATIONAL | 727,207 | 1.23% | ▼ | -81,200 | 1,410 | 1,410 | 1,364 | 1,377 | 1,237,200 |
2024-12-16 | GOLDMAN SACHS INTERNATIONAL | 808,407 | 1.36% | ▼ | -57,400 | 1,359 | 1,420 | 1,338 | 1,398 | 3,428,000 |
2024-12-13 | GOLDMAN SACHS INTERNATIONAL | 865,807 | 1.46% | ▼ | -57,100 | 1,286 | 1,343 | 1,251 | 1,334 | 4,016,600 |
2024-12-09 | GOLDMAN SACHS INTERNATIONAL | 922,907 | 1.56% | ▼ | -36,500 | 1,118 | 1,132 | 1,110 | 1,127 | 291,800 |
2024-12-05 | Barclays Capital Securities Ltd | 468,726 | 0.79% | ▼ | -61,000 | 1,120 | 1,152 | 1,117 | 1,140 | 296,100 |
2024-12-04 | GOLDMAN SACHS INTERNATIONAL | 959,407 | 1.62% | ▲ | 35,800 | 1,149 | 1,151 | 1,112 | 1,118 | 556,700 |
2024-11-25 | GOLDMAN SACHS INTERNATIONAL | 923,607 | 1.56% | ▲ | 93,500 | 1,183 | 1,196 | 1,142 | 1,142 | 358,100 |
2024-11-20 | Arrowstreet Capital, Limited Partnership | 353,900 | 0.59% | ▼ | | 1,171 | 1,187 | 1,153 | 1,158 | 237,100 |
2024-11-20 | GOLDMAN SACHS INTERNATIONAL | 830,107 | 1.40% | ▲ | 42,100 | 1,171 | 1,187 | 1,153 | 1,158 | 237,100 |
2024-11-08 | GOLDMAN SACHS INTERNATIONAL | 788,007 | 1.33% | ▲ | 67,000 | 1,264 | 1,283 | 1,247 | 1,270 | 347,000 |
2024-11-07 | Barclays Capital Securities Ltd | 529,726 | 0.89% | ▼ | -10,200 | 1,274 | 1,288 | 1,237 | 1,239 | 362,500 |
2024-11-06 | GOLDMAN SACHS INTERNATIONAL | 721,007 | 1.22% | ▼ | -71,400 | 1,299 | 1,302 | 1,257 | 1,269 | 415,900 |
2024-11-01 | GOLDMAN SACHS INTERNATIONAL | 792,407 | 1.34% | ▼ | -51,400 | 1,277 | 1,315 | 1,277 | 1,289 | 305,800 |
2024-10-31 | GOLDMAN SACHS INTERNATIONAL | 843,807 | 1.42% | ▼ | -73,100 | 1,243 | 1,303 | 1,239 | 1,302 | 459,400 |
2024-10-30 | GOLDMAN SACHS INTERNATIONAL | 916,907 | 1.55% | ▼ | -29,400 | 1,267 | 1,268 | 1,230 | 1,242 | 343,000 |
2024-10-29 | GOLDMAN SACHS INTERNATIONAL | 946,307 | 1.60% | ▲ | 9,500 | 1,220 | 1,255 | 1,201 | 1,255 | 332,200 |
2024-10-28 | GOLDMAN SACHS INTERNATIONAL | 936,807 | 1.58% | ▼ | -8,800 | 1,231 | 1,269 | 1,220 | 1,220 | 387,300 |
2024-10-25 | GOLDMAN SACHS INTERNATIONAL | 945,607 | 1.60% | ▲ | 43,000 | 1,284 | 1,287 | 1,234 | 1,254 | 495,300 |
2024-10-24 | GOLDMAN SACHS INTERNATIONAL | 902,607 | 1.52% | ▲ | 74,900 | 1,255 | 1,316 | 1,244 | 1,290 | 585,300 |
2024-10-23 | GOLDMAN SACHS INTERNATIONAL | 827,707 | 1.40% | ▲ | 58,600 | 1,233 | 1,256 | 1,208 | 1,244 | 313,900 |
2024-10-21 | GOLDMAN SACHS INTERNATIONAL | 769,107 | 1.30% | ▲ | 60,200 | 1,278 | 1,299 | 1,272 | 1,281 | 213,400 |
2024-10-17 | GOLDMAN SACHS INTERNATIONAL | 708,907 | 1.20% | ▲ | 56,100 | 1,305 | 1,320 | 1,296 | 1,306 | 316,000 |
2024-10-15 | GOLDMAN SACHS INTERNATIONAL | 652,807 | 1.10% | ▲ | 47,900 | 1,305 | 1,340 | 1,276 | 1,340 | 655,300 |
2024-10-11 | GOLDMAN SACHS INTERNATIONAL | 604,907 | 1.02% | ▲ | 35,300 | 1,278 | 1,287 | 1,261 | 1,275 | 371,400 |
2024-10-10 | Barclays Capital Securities Ltd | 539,926 | 0.91% | ▲ | 11,900 | 1,279 | 1,279 | 1,250 | 1,256 | 570,000 |
2024-10-09 | Barclays Capital Securities Ltd | 528,026 | 0.89% | ▼ | -7,000 | 1,305 | 1,324 | 1,279 | 1,279 | 891,000 |
2024-10-09 | GOLDMAN SACHS INTERNATIONAL | 569,607 | 0.96% | ▼ | -70,700 | 1,305 | 1,324 | 1,279 | 1,279 | 891,000 |
2024-10-03 | MERRILL LYNCH INTERNATIONAL | 255,673 | 0.43% | ▼ | -132,400 | 1,195 | 1,236 | 1,171 | 1,236 | 965,500 |
2024-10-02 | GOLDMAN SACHS INTERNATIONAL | 640,307 | 1.08% | ▲ | 120,600 | 1,226 | 1,245 | 1,168 | 1,181 | 1,452,500 |
2024-10-02 | MERRILL LYNCH INTERNATIONAL | 388,073 | 0.65% | ▲ | 85,180 | 1,226 | 1,245 | 1,168 | 1,181 | 1,452,500 |
2024-10-01 | MERRILL LYNCH INTERNATIONAL | 302,893 | 0.51% | ▲ | 14,700 | 1,298 | 1,305 | 1,275 | 1,299 | 730,200 |
2024-09-30 | MERRILL LYNCH INTERNATIONAL | 288,193 | 0.48% | ▼ | -9,100 | 1,345 | 1,362 | 1,297 | 1,306 | 866,600 |
2024-09-27 | MERRILL LYNCH INTERNATIONAL | 297,293 | 0.50% | ▼ | -91,600 | 1,361 | 1,373 | 1,343 | 1,364 | 530,800 |
2024-09-26 | MERRILL LYNCH INTERNATIONAL | 388,893 | 0.65% | ▲ | 50,400 | 1,315 | 1,369 | 1,291 | 1,369 | 1,287,000 |
2024-09-25 | MERRILL LYNCH INTERNATIONAL | 338,493 | 0.57% | ▼ | -4,900 | 1,267 | 1,307 | 1,260 | 1,285 | 859,800 |
2024-09-24 | BNP Paribas Financial Markets SNC | 217,400 | 0.36% | ▼ | -124,400 | 1,231 | 1,255 | 1,228 | 1,240 | 999,600 |
2024-09-24 | GOLDMAN SACHS INTERNATIONAL | 519,707 | 0.88% | ▼ | -46,800 | 1,231 | 1,255 | 1,228 | 1,240 | 999,600 |
2024-09-24 | JPM Securities Japan Co Ltd. | 139,373 | 0.23% | ▼ | -215,200 | 1,231 | 1,255 | 1,228 | 1,240 | 999,600 |
2024-09-24 | MERRILL LYNCH INTERNATIONAL | 343,393 | 0.58% | ▲ | 20,700 | 1,231 | 1,255 | 1,228 | 1,240 | 999,600 |
2024-09-20 | J.P. MORGAN SECURITIES PLC | 6,600 | 0.01% | ▼ | -385,518 | 1,161 | 1,227 | 1,155 | 1,214 | 1,585,700 |
2024-09-20 | JPM Securities Japan Co Ltd. | 354,573 | 0.60% | ▲ | | 1,161 | 1,227 | 1,155 | 1,214 | 1,585,700 |
2024-09-20 | Barclays Capital Securities Ltd | 535,026 | 0.90% | ▲ | 12,800 | 1,161 | 1,227 | 1,155 | 1,214 | 1,585,700 |
2024-09-20 | GOLDMAN SACHS INTERNATIONAL | 566,507 | 0.95% | ▼ | -34,300 | 1,161 | 1,227 | 1,155 | 1,214 | 1,585,700 |
2024-09-20 | MERRILL LYNCH INTERNATIONAL | 322,693 | 0.54% | ▼ | -16,800 | 1,161 | 1,227 | 1,155 | 1,214 | 1,585,700 |
2024-09-19 | Barclays Capital Securities Ltd | 522,226 | 0.88% | ▼ | -15,000 | 1,105 | 1,132 | 1,079 | 1,122 | 1,059,600 |
2024-09-19 | BNP Paribas Financial Markets SNC | 341,800 | 0.57% | ▼ | -14,700 | 1,105 | 1,132 | 1,079 | 1,122 | 1,059,600 |
2024-09-19 | GOLDMAN SACHS INTERNATIONAL | 600,807 | 1.01% | ▲ | 44,600 | 1,105 | 1,132 | 1,079 | 1,122 | 1,059,600 |
2024-09-19 | MERRILL LYNCH INTERNATIONAL | 339,493 | 0.57% | ▼ | -89,100 | 1,105 | 1,132 | 1,079 | 1,122 | 1,059,600 |
2024-09-18 | Barclays Capital Securities Ltd | 537,226 | 0.91% | ▲ | 10,000 | 1,144 | 1,167 | 1,106 | 1,118 | 772,500 |
2024-09-18 | GOLDMAN SACHS INTERNATIONAL | 556,207 | 0.94% | ▲ | 70,900 | 1,144 | 1,167 | 1,106 | 1,118 | 772,500 |
2024-09-18 | MERRILL LYNCH INTERNATIONAL | 428,593 | 0.72% | ▼ | -17,500 | 1,144 | 1,167 | 1,106 | 1,118 | 772,500 |
2024-09-17 | Barclays Capital Securities Ltd | 527,226 | 0.89% | ▼ | -20,400 | 1,101 | 1,138 | 1,087 | 1,130 | 1,221,700 |
2024-09-17 | GOLDMAN SACHS INTERNATIONAL | 485,307 | 0.82% | ▲ | 120,000 | 1,101 | 1,138 | 1,087 | 1,130 | 1,221,700 |
2024-09-17 | MERRILL LYNCH INTERNATIONAL | 446,093 | 0.75% | ▲ | 8,900 | 1,101 | 1,138 | 1,087 | 1,130 | 1,221,700 |
2024-09-13 | Barclays Capital Securities Ltd | 547,626 | 0.92% | ▲ | 26,000 | 1,193 | 1,220 | 1,093 | 1,108 | 2,674,400 |
2024-09-13 | MERRILL LYNCH INTERNATIONAL | 437,193 | 0.74% | ▲ | 80,900 | 1,193 | 1,220 | 1,093 | 1,108 | 2,674,400 |
2024-09-13 | BNP Paribas Financial Markets SNC | 356,500 | 0.60% | ▲ | 14,000 | 1,193 | 1,220 | 1,093 | 1,108 | 2,674,400 |
2024-09-11 | GOLDMAN SACHS INTERNATIONAL | 365,307 | 0.61% | ▲ | 63,209 | 1,191 | 1,203 | 1,137 | 1,154 | 612,900 |
2024-09-11 | MERRILL LYNCH INTERNATIONAL | 356,293 | 0.60% | ▲ | 7,920 | 1,191 | 1,203 | 1,137 | 1,154 | 612,900 |
2024-09-09 | GOLDMAN SACHS INTERNATIONAL | 302,098 | 0.51% | ▲ | 20,100 | 1,148 | 1,203 | 1,142 | 1,196 | 546,700 |
2024-09-09 | MERRILL LYNCH INTERNATIONAL | 348,373 | 0.59% | ▼ | -41,600 | 1,148 | 1,203 | 1,142 | 1,196 | 546,700 |
2024-09-06 | BNP Paribas Financial Markets SNC | 342,500 | 0.58% | ▲ | 94,800 | 1,204 | 1,209 | 1,168 | 1,177 | 489,300 |
2024-09-06 | MERRILL LYNCH INTERNATIONAL | 389,973 | 0.66% | ▲ | 60,200 | 1,204 | 1,209 | 1,168 | 1,177 | 489,300 |
2024-09-05 | GOLDMAN SACHS INTERNATIONAL | 281,998 | 0.47% | ▼ | -14,800 | 1,194 | 1,227 | 1,176 | 1,188 | 655,000 |
2024-09-05 | MERRILL LYNCH INTERNATIONAL | 329,773 | 0.55% | ▼ | -15,600 | 1,194 | 1,227 | 1,176 | 1,188 | 655,000 |
2024-09-04 | モルガン・スタンレーMUFG証券株式会社 | 293,777 | 0.49% | ▼ | -78,100 | 1,202 | 1,228 | 1,192 | 1,195 | 552,600 |
2024-09-04 | Barclays Capital Securities Ltd | 521,626 | 0.88% | ▼ | -66,400 | 1,202 | 1,228 | 1,192 | 1,195 | 552,600 |
2024-09-04 | GOLDMAN SACHS INTERNATIONAL | 296,798 | 0.50% | ▲ | 35,100 | 1,202 | 1,228 | 1,192 | 1,195 | 552,600 |
2024-09-04 | MERRILL LYNCH INTERNATIONAL | 345,373 | 0.58% | ▲ | 54,000 | 1,202 | 1,228 | 1,192 | 1,195 | 552,600 |
2024-09-03 | MERRILL LYNCH INTERNATIONAL | 291,373 | 0.49% | ▼ | -28,000 | 1,196 | 1,223 | 1,196 | 1,220 | 428,800 |
2024-09-02 | モルガン・スタンレーMUFG証券株式会社 | 371,877 | 0.63% | ▲ | | 1,227 | 1,227 | 1,192 | 1,196 | 346,500 |
2024-09-02 | MERRILL LYNCH INTERNATIONAL | 319,373 | 0.54% | ▲ | | 1,227 | 1,227 | 1,192 | 1,196 | 346,500 |
2024-08-30 | MERRILL LYNCH INTERNATIONAL | 317,473 | 0.53% | ▼ | | 1,212 | 1,225 | 1,200 | 1,222 | 373,600 |
2024-08-30 | モルガン・スタンレーMUFG証券株式会社 | 352,977 | 0.59% | ▲ | | 1,212 | 1,225 | 1,200 | 1,222 | 373,600 |
2024-08-29 | GOLDMAN SACHS INTERNATIONAL | 261,698 | 0.44% | ▼ | | 1,203 | 1,220 | 1,192 | 1,212 | 334,400 |
2024-08-29 | MERRILL LYNCH INTERNATIONAL | 332,173 | 0.56% | ▼ | | 1,203 | 1,220 | 1,192 | 1,212 | 334,400 |
2024-08-26 | モルガン・スタンレーMUFG証券株式会社 | 327,377 | 0.55% | ▲ | | 1,215 | 1,243 | 1,200 | 1,236 | 1,183,900 |
2024-08-23 | GOLDMAN SACHS INTERNATIONAL | 363,798 | 0.61% | ▼ | -79,300 | 1,136 | 1,170 | 1,129 | 1,170 | 521,900 |
2024-08-22 | GOLDMAN SACHS INTERNATIONAL | 443,098 | 0.75% | ▼ | -76,200 | 1,132 | 1,141 | 1,116 | 1,141 | 405,600 |
2024-08-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 293,164 | 0.49% | ▼ | -13,200 | 1,126 | 1,151 | 1,121 | 1,130 | 429,700 |
2024-08-20 | GOLDMAN SACHS INTERNATIONAL | 519,298 | 0.88% | ▼ | -29,300 | 1,085 | 1,135 | 1,085 | 1,135 | 551,600 |
2024-08-19 | GOLDMAN SACHS INTERNATIONAL | 548,598 | 0.93% | ▼ | -88,200 | 1,070 | 1,106 | 1,056 | 1,079 | 532,900 |
2024-08-16 | Barclays Capital Securities Ltd | 588,026 | 0.99% | ▼ | -46,900 | 1,070 | 1,084 | 1,055 | 1,082 | 414,700 |
2024-08-14 | Barclays Capital Securities Ltd | 634,926 | 1.07% | ▼ | -59,500 | 1,051 | 1,065 | 1,030 | 1,060 | 495,800 |
2024-08-14 | BNP Paribas Financial Markets SNC | 247,700 | 0.42% | ▼ | -80,100 | 1,051 | 1,065 | 1,030 | 1,060 | 495,800 |
2024-08-14 | GOLDMAN SACHS INTERNATIONAL | 636,798 | 1.07% | ▼ | -59,400 | 1,051 | 1,065 | 1,030 | 1,060 | 495,800 |
2024-08-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 306,364 | 0.51% | ▲ | 17,841 | 1,034 | 1,053 | 1,031 | 1,042 | 397,700 |
2024-08-09 | GOLDMAN SACHS INTERNATIONAL | 696,198 | 1.18% | ▼ | -42,400 | 1,047 | 1,055 | 1,007 | 1,028 | 428,400 |
2024-08-08 | Barclays Capital Securities Ltd | 694,426 | 1.17% | ▼ | -40,900 | 984 | 1,034 | 979 | 1,017 | 448,600 |
2024-08-07 | Barclays Capital Securities Ltd | 735,326 | 1.24% | ▼ | -121,900 | 961 | 1,026 | 961 | 1,004 | 737,600 |
2024-08-06 | Barclays Capital Securities Ltd | 857,226 | 1.45% | ▼ | -78,700 | 972 | 1,008 | 942 | 1,001 | 765,100 |
2024-08-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 288,523 | 0.48% | ▼ | -61,900 | 972 | 1,008 | 942 | 1,001 | 765,100 |
2024-08-05 | GOLDMAN SACHS INTERNATIONAL | 738,598 | 1.25% | ▼ | -83,100 | 978 | 987 | 874 | 882 | 1,360,400 |
2024-07-31 | BNP Paribas Financial Markets SNC | 327,800 | 0.55% | ▲ | | 1,122 | 1,142 | 1,117 | 1,135 | 576,700 |
2024-07-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 350,423 | 0.59% | ▼ | -16,991 | 1,122 | 1,142 | 1,117 | 1,135 | 576,700 |
2024-07-29 | Barclays Capital Securities Ltd | 935,926 | 1.58% | ▼ | -21,100 | 1,094 | 1,130 | 1,083 | 1,123 | 563,100 |
2024-07-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 367,414 | 0.62% | ▲ | 24,168 | 1,094 | 1,130 | 1,083 | 1,123 | 563,100 |
2024-07-26 | J.P. MORGAN SECURITIES PLC | 392,118 | 0.66% | ▲ | | 1,080 | 1,095 | 1,065 | 1,080 | 480,800 |
2024-07-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 343,246 | 0.58% | ▼ | -65,590 | 1,080 | 1,095 | 1,065 | 1,080 | 480,800 |
2024-07-25 | GOLDMAN SACHS INTERNATIONAL | 821,698 | 1.39% | ▼ | -8,800 | 1,065 | 1,081 | 1,046 | 1,072 | 476,300 |
2024-07-24 | Barclays Capital Securities Ltd | 957,026 | 1.62% | ▲ | 189,226 | 1,065 | 1,080 | 1,062 | 1,064 | 491,600 |
2024-07-24 | GOLDMAN SACHS INTERNATIONAL | 830,498 | 1.40% | ▲ | 20,800 | 1,065 | 1,080 | 1,062 | 1,064 | 491,600 |
2024-07-23 | Barclays Capital Securities Ltd | 767,800 | 1.30% | ▲ | 5,000 | 1,076 | 1,100 | 1,074 | 1,088 | 521,100 |
2024-07-23 | GOLDMAN SACHS INTERNATIONAL | 809,698 | 1.37% | ▼ | -16,200 | 1,076 | 1,100 | 1,074 | 1,088 | 521,100 |
2024-07-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 408,836 | 0.69% | ▼ | -15,559 | 1,076 | 1,100 | 1,074 | 1,088 | 521,100 |
2024-07-22 | Barclays Capital Securities Ltd | 762,800 | 1.29% | ▼ | -10,800 | 1,085 | 1,095 | 1,056 | 1,075 | 563,400 |
2024-07-22 | GOLDMAN SACHS INTERNATIONAL | 825,898 | 1.40% | ▲ | 2,400 | 1,085 | 1,095 | 1,056 | 1,075 | 563,400 |
2024-07-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 424,395 | 0.71% | ▲ | 14,131 | 1,085 | 1,095 | 1,056 | 1,075 | 563,400 |
2024-07-19 | Barclays Capital Securities Ltd | 773,600 | 1.31% | ▲ | 136,500 | 1,076 | 1,084 | 1,064 | 1,077 | 377,200 |
2024-07-19 | GOLDMAN SACHS INTERNATIONAL | 823,498 | 1.39% | ▼ | -59,300 | 1,076 | 1,084 | 1,064 | 1,077 | 377,200 |
2024-07-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 410,264 | 0.69% | ▼ | -36,259 | 1,076 | 1,084 | 1,064 | 1,077 | 377,200 |
2024-07-18 | Barclays Capital Securities Ltd | 637,100 | 1.08% | ▼ | -177,000 | 1,076 | 1,103 | 1,073 | 1,088 | 760,400 |
2024-07-18 | Barclays Capital Securities Ltd | 637,100 | 1.08% | ▼ | -177,000 | 1,076 | 1,103 | 1,073 | 1,088 | 760,400 |
2024-07-18 | JPM Securities Japan Co Ltd. | 265,900 | 0.45% | ▼ | -365,600 | 1,076 | 1,103 | 1,073 | 1,088 | 760,400 |
2024-07-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 446,523 | 0.75% | ▼ | -76,400 | 1,099 | 1,113 | 1,069 | 1,078 | 1,257,200 |
2024-07-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 522,923 | 0.88% | ▼ | -49,600 | 1,031 | 1,055 | 1,030 | 1,049 | 577,700 |
2024-07-12 | Barclays Capital Securities Ltd | 814,100 | 1.38% | ▼ | -122,400 | 983 | 1,060 | 983 | 1,033 | 1,641,900 |
2024-07-12 | GOLDMAN SACHS INTERNATIONAL | 882,798 | 1.49% | ▼ | -3,100 | 983 | 1,060 | 983 | 1,033 | 1,641,900 |
2024-07-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 572,523 | 0.97% | ▼ | | 983 | 1,060 | 983 | 1,033 | 1,641,900 |
2024-07-12 | JPM Securities Japan Co Ltd. | 631,500 | 1.07% | ▼ | -29,100 | 983 | 1,060 | 983 | 1,033 | 1,641,900 |
2024-07-10 | GOLDMAN SACHS INTERNATIONAL | 885,898 | 1.50% | ▲ | 32,600 | 1,020 | 1,032 | 980 | 985 | 628,000 |
2024-07-09 | Barclays Capital Securities Ltd | 936,500 | 1.58% | ▼ | -35,100 | 1,005 | 1,035 | 1,005 | 1,026 | 720,700 |
2024-07-09 | GOLDMAN SACHS INTERNATIONAL | 853,298 | 1.44% | ▲ | 83,739 | 1,005 | 1,035 | 1,005 | 1,026 | 720,700 |
2024-07-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 648,106 | 1.09% | ▼ | -55,900 | 1,005 | 1,035 | 1,005 | 1,026 | 720,700 |
2024-07-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 704,006 | 1.19% | ▼ | -21,000 | 990 | 1,004 | 983 | 1,004 | 378,600 |
2024-07-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 725,006 | 1.22% | ▲ | 40,735 | 999 | 1,016 | 979 | 995 | 476,300 |
2024-07-04 | Barclays Capital Securities Ltd | 971,600 | 1.64% | ▼ | -44,000 | 984 | 1,022 | 979 | 997 | 965,800 |
2024-07-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 684,271 | 1.16% | ▼ | -35,116 | 984 | 1,022 | 979 | 997 | 965,800 |
2024-07-04 | Barclays Capital Securities Ltd | 971,600 | 1.64% | ▼ | -44,000 | 984 | 1,022 | 979 | 997 | 965,800 |
2024-07-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 684,271 | 1.16% | ▼ | -35,116 | 984 | 1,022 | 979 | 997 | 965,800 |
2024-07-03 | JPM Securities Japan Co Ltd. | 660,600 | 1.12% | ▼ | -57,200 | 947 | 984 | 939 | 984 | 797,900 |
2024-07-02 | GOLDMAN SACHS INTERNATIONAL | 769,559 | 1.30% | ▲ | 57,327 | 943 | 954 | 934 | 942 | 541,800 |
2024-07-01 | GOLDMAN SACHS INTERNATIONAL | 712,232 | 1.20% | ▲ | 54,300 | 960 | 960 | 940 | 945 | 431,000 |
2024-06-28 | JPM Securities Japan Co Ltd. | 717,800 | 1.21% | ▲ | 17,100 | 972 | 972 | 943 | 950 | 601,200 |
2024-06-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 719,387 | 1.22% | ▲ | 41,050 | 972 | 972 | 943 | 950 | 601,200 |
2024-06-27 | JPM Securities Japan Co Ltd. | 700,700 | 1.18% | ▼ | -54,100 | 951 | 969 | 946 | 965 | 378,700 |
2024-06-26 | GOLDMAN SACHS INTERNATIONAL | 657,932 | 1.11% | ▲ | 45,900 | 961 | 984 | 957 | 959 | 532,000 |
2024-06-25 | JPM Securities Japan Co Ltd. | 754,800 | 1.28% | ▼ | -32,100 | 954 | 968 | 952 | 958 | 365,400 |
2024-06-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 678,337 | 1.15% | ▲ | 32,400 | 955 | 970 | 946 | 954 | 617,200 |
2024-06-24 | JPM Securities Japan Co Ltd. | 786,900 | 1.33% | ▼ | -72,100 | 955 | 970 | 946 | 954 | 617,200 |
2024-06-21 | GOLDMAN SACHS INTERNATIONAL | 612,032 | 1.03% | ▼ | -57,400 | 930 | 966 | 929 | 957 | 813,100 |
2024-06-20 | Barclays Capital Securities Ltd | 1,015,600 | 1.72% | ▲ | 33,300 | 958 | 961 | 921 | 928 | 769,800 |
2024-06-20 | GOLDMAN SACHS INTERNATIONAL | 669,432 | 1.13% | ▼ | -57,200 | 958 | 961 | 921 | 928 | 769,800 |
2024-06-19 | GOLDMAN SACHS INTERNATIONAL | 726,632 | 1.23% | ▼ | -129,000 | 953 | 957 | 938 | 954 | 807,900 |
2024-06-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 645,937 | 1.09% | ▲ | 98,500 | 953 | 957 | 938 | 954 | 807,900 |
2024-06-19 | JPM Securities Japan Co Ltd. | 859,000 | 1.45% | ▼ | -49,100 | 953 | 957 | 938 | 954 | 807,900 |
2024-06-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 547,437 | 0.92% | ▲ | 90,800 | 967 | 978 | 952 | 955 | 798,500 |
2024-06-18 | JPM Securities Japan Co Ltd. | 908,100 | 1.54% | ▼ | -44,200 | 967 | 978 | 952 | 955 | 798,500 |
2024-06-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 456,637 | 0.77% | ▲ | 63,092 | 959 | 994 | 938 | 983 | 1,542,300 |
2024-06-14 | JPM Securities Japan Co Ltd. | 952,300 | 1.61% | ▲ | 58,600 | 959 | 994 | 938 | 983 | 1,542,300 |
2024-06-13 | Barclays Capital Securities Ltd | 982,300 | 1.66% | ▲ | 43,800 | 1,010 | 1,015 | 961 | 977 | 1,914,700 |
2024-06-13 | GOLDMAN SACHS INTERNATIONAL | 855,632 | 1.45% | ▼ | -67,600 | 1,010 | 1,015 | 961 | 977 | 1,914,700 |
2024-06-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 393,545 | 0.66% | ▲ | 84,000 | 1,010 | 1,015 | 961 | 977 | 1,914,700 |
2024-06-12 | Barclays Capital Securities Ltd | 938,500 | 1.59% | ▲ | 165,400 | 1,014 | 1,035 | 963 | 1,002 | 7,078,800 |
2024-06-12 | GOLDMAN SACHS INTERNATIONAL | 923,232 | 1.56% | ▼ | -81,700 | 1,014 | 1,035 | 963 | 1,002 | 7,078,800 |
2024-06-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 309,545 | 0.52% | ▲ | | 1,014 | 1,035 | 963 | 1,002 | 7,078,800 |
2024-06-12 | JPM Securities Japan Co Ltd. | 893,700 | 1.51% | ▼ | -181,700 | 1,014 | 1,035 | 963 | 1,002 | 7,078,800 |
2024-06-12 | MERRILL LYNCH INTERNATIONAL | 77,793 | 0.13% | ▼ | -243,600 | 1,014 | 1,035 | 963 | 1,002 | 7,078,800 |
2024-06-12 | UBS AG | 164,770 | 0.27% | ▼ | -196,200 | 1,014 | 1,035 | 963 | 1,002 | 7,078,800 |
2024-06-11 | Barclays Capital Securities Ltd | 773,100 | 1.31% | ▲ | 58,400 | 932 | 933 | 906 | 914 | 1,007,400 |
2024-06-11 | MERRILL LYNCH INTERNATIONAL | 321,393 | 0.54% | ▲ | 11,700 | 932 | 933 | 906 | 914 | 1,007,400 |
2024-06-11 | UBS AG | 360,970 | 0.61% | ▲ | 76,800 | 932 | 933 | 906 | 914 | 1,007,400 |
2024-06-10 | MERRILL LYNCH INTERNATIONAL | 309,693 | 0.52% | ▲ | 7,800 | 916 | 926 | 903 | 924 | 663,200 |
2024-06-07 | MERRILL LYNCH INTERNATIONAL | 301,893 | 0.51% | ▼ | -14,100 | 900 | 925 | 896 | 915 | 746,300 |
2024-06-06 | Barclays Capital Securities Ltd | 714,700 | 1.21% | ▲ | 35,600 | 928 | 933 | 899 | 904 | 594,500 |
2024-06-06 | GOLDMAN SACHS INTERNATIONAL | 1,004,932 | 1.70% | ▲ | 40,700 | 928 | 933 | 899 | 904 | 594,500 |
2024-06-06 | JPM Securities Japan Co Ltd. | 1,075,400 | 1.82% | ▼ | -191,600 | 928 | 933 | 899 | 904 | 594,500 |
2024-06-05 | JPM Securities Japan Co Ltd. | 1,267,000 | 2.15% | ▲ | 37,376 | 925 | 940 | 913 | 913 | 568,600 |
2024-06-05 | MERRILL LYNCH INTERNATIONAL | 315,993 | 0.53% | ▲ | 44,600 | 925 | 940 | 913 | 913 | 568,600 |
2024-06-04 | JPM Securities Japan Co Ltd. | 1,229,624 | 2.08% | ▼ | -48,076 | 907 | 947 | 906 | 934 | 1,164,700 |
2024-05-31 | Barclays Capital Securities Ltd | 679,100 | 1.15% | ▼ | -57,300 | 860 | 893 | 858 | 883 | 2,815,000 |
2024-05-31 | GOLDMAN SACHS INTERNATIONAL | 964,232 | 1.63% | ▼ | -233,544 | 860 | 893 | 858 | 883 | 2,815,000 |
2024-05-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 130,524 | 0.22% | ▼ | -576,241 | 860 | 893 | 858 | 883 | 2,815,000 |
2024-05-31 | MERRILL LYNCH INTERNATIONAL | 271,393 | 0.46% | ▼ | -119,900 | 860 | 893 | 858 | 883 | 2,815,000 |
2024-05-31 | Nomura International plc | 127,647 | 0.21% | ▼ | -414,200 | 860 | 893 | 858 | 883 | 2,815,000 |
2024-05-30 | GOLDMAN SACHS INTERNATIONAL | 1,197,776 | 2.03% | ▲ | 22,600 | 832 | 864 | 830 | 856 | 660,800 |
2024-05-30 | JPM Securities Japan Co Ltd. | 1,277,700 | 2.16% | ▲ | 69,245 | 832 | 864 | 830 | 856 | 660,800 |
2024-05-30 | MERRILL LYNCH INTERNATIONAL | 391,293 | 0.66% | ▼ | -23,900 | 832 | 864 | 830 | 856 | 660,800 |
2024-05-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 706,765 | 1.20% | ▲ | 42,900 | 832 | 864 | 830 | 856 | 660,800 |
2024-05-29 | Barclays Capital Securities Ltd | 736,400 | 1.25% | ▲ | 317,400 | 865 | 869 | 833 | 838 | 927,300 |
2024-05-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 663,865 | 1.12% | ▲ | 72,500 | 865 | 869 | 833 | 838 | 927,300 |
2024-05-29 | MERRILL LYNCH INTERNATIONAL | 415,193 | 0.70% | ▼ | -61,800 | 865 | 869 | 833 | 838 | 927,300 |
2024-05-29 | Nomura International plc | 541,847 | 0.92% | ▲ | 41,200 | 865 | 869 | 833 | 838 | 927,300 |
2024-05-28 | GOLDMAN SACHS INTERNATIONAL | 1,175,176 | 1.99% | ▼ | -15,700 | 862 | 888 | 859 | 873 | 430,600 |
2024-05-28 | MERRILL LYNCH INTERNATIONAL | 476,993 | 0.81% | ▼ | -15,000 | 862 | 888 | 859 | 873 | 430,600 |
2024-05-27 | JPM Securities Japan Co Ltd. | 1,208,455 | 2.05% | ▼ | -41,500 | 865 | 871 | 852 | 862 | 530,500 |
2024-05-27 | GOLDMAN SACHS INTERNATIONAL | 1,190,876 | 2.02% | ▲ | 43,000 | 865 | 871 | 852 | 862 | 530,500 |
2024-05-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 591,365 | 1.00% | ▲ | 31,073 | 865 | 871 | 852 | 862 | 530,500 |
2024-05-27 | MERRILL LYNCH INTERNATIONAL | 491,993 | 0.83% | ▼ | -32,100 | 865 | 871 | 852 | 862 | 530,500 |
2024-05-27 | Nomura International plc | 500,647 | 0.85% | ▼ | -58,800 | 865 | 871 | 852 | 862 | 530,500 |
2024-05-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 560,292 | 0.95% | ▲ | 74,500 | 852 | 879 | 849 | 870 | 600,900 |
2024-05-24 | MERRILL LYNCH INTERNATIONAL | 524,093 | 0.89% | ▼ | -30,900 | 852 | 879 | 849 | 870 | 600,900 |
2024-05-24 | Nomura International plc | 559,447 | 0.95% | ▲ | 85,600 | 852 | 879 | 849 | 870 | 600,900 |
2024-05-24 | UBS AG | 284,170 | 0.48% | ▼ | -61,300 | 852 | 879 | 849 | 870 | 600,900 |
2024-05-23 | GOLDMAN SACHS INTERNATIONAL | 1,147,876 | 1.95% | ▲ | 86,900 | 889 | 900 | 871 | 875 | 493,000 |
2024-05-23 | JPM Securities Japan Co Ltd. | 1,249,955 | 2.12% | ▲ | 28,963 | 889 | 900 | 871 | 875 | 493,000 |
2024-05-23 | MERRILL LYNCH INTERNATIONAL | 554,993 | 0.94% | ▼ | -9,200 | 889 | 900 | 871 | 875 | 493,000 |
2024-05-22 | Barclays Capital Securities Ltd | 419,000 | 0.71% | ▲ | 62,300 | 889 | 895 | 875 | 885 | 575,900 |
2024-05-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 485,792 | 0.82% | ▲ | 38,000 | 889 | 895 | 875 | 885 | 575,900 |
2024-05-22 | MERRILL LYNCH INTERNATIONAL | 564,193 | 0.95% | ▼ | -21,800 | 889 | 895 | 875 | 885 | 575,900 |
2024-05-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 447,792 | 0.76% | ▲ | 79,900 | 929 | 940 | 890 | 890 | 919,000 |
2024-05-21 | JPM Securities Japan Co Ltd. | 1,220,992 | 2.07% | ▲ | 89,844 | 929 | 940 | 890 | 890 | 919,000 |
2024-05-21 | MERRILL LYNCH INTERNATIONAL | 585,993 | 0.99% | ▼ | -23,800 | 929 | 940 | 890 | 890 | 919,000 |
2024-05-20 | Barclays Capital Securities Ltd | 356,700 | 0.60% | ▲ | 58,800 | 914 | 958 | 909 | 950 | 764,600 |
2024-05-20 | GOLDMAN SACHS INTERNATIONAL | 1,060,976 | 1.80% | ▼ | -123,500 | 914 | 958 | 909 | 950 | 764,600 |
2024-05-20 | MERRILL LYNCH INTERNATIONAL | 609,793 | 1.03% | ▼ | -38,600 | 914 | 958 | 909 | 950 | 764,600 |
2024-05-17 | GOLDMAN SACHS INTERNATIONAL | 1,184,476 | 2.01% | ▼ | -109,100 | 919 | 929 | 913 | 924 | 389,900 |
2024-05-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 367,892 | 0.62% | ▲ | 67,834 | 919 | 929 | 913 | 924 | 389,900 |
2024-05-17 | JPM Securities Japan Co Ltd. | 1,131,148 | 1.92% | ▲ | 15,100 | 919 | 929 | 913 | 924 | 389,900 |
2024-05-17 | MERRILL LYNCH INTERNATIONAL | 648,393 | 1.10% | ▼ | -30,900 | 919 | 929 | 913 | 924 | 389,900 |
2024-05-17 | Nomura International plc | 473,847 | 0.80% | ▲ | 51,800 | 919 | 929 | 913 | 924 | 389,900 |
2024-05-16 | JPM Securities Japan Co Ltd. | 1,116,048 | 1.89% | ▲ | 62,600 | 956 | 966 | 929 | 931 | 465,300 |
2024-05-16 | MERRILL LYNCH INTERNATIONAL | 679,293 | 1.15% | ▼ | -24,900 | 956 | 966 | 929 | 931 | 465,300 |
2024-05-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 300,058 | 0.50% | ▲ | 22,406 | 965 | 966 | 933 | 935 | 576,500 |
2024-05-15 | JPM Securities Japan Co Ltd. | 1,053,448 | 1.79% | ▲ | 111,800 | 965 | 966 | 933 | 935 | 576,500 |
2024-05-15 | MERRILL LYNCH INTERNATIONAL | 704,193 | 1.19% | ▼ | -20,000 | 965 | 966 | 933 | 935 | 576,500 |
2024-05-15 | Nomura International plc | 422,047 | 0.71% | ▲ | 60,800 | 965 | 966 | 933 | 935 | 576,500 |
2024-05-14 | GOLDMAN SACHS INTERNATIONAL | 1,293,576 | 2.19% | ▼ | -53,427 | 946 | 965 | 944 | 960 | 523,700 |
2024-05-14 | MERRILL LYNCH INTERNATIONAL | 724,193 | 1.23% | ▼ | -35,200 | 946 | 965 | 944 | 960 | 523,700 |
2024-05-14 | UBS AG | 345,470 | 0.58% | ▼ | -8,300 | 946 | 965 | 944 | 960 | 523,700 |
2024-05-13 | JPM Securities Japan Co Ltd. | 941,648 | 1.60% | ▲ | 34,700 | 940 | 947 | 924 | 936 | 319,100 |
2024-05-13 | MERRILL LYNCH INTERNATIONAL | 759,393 | 1.29% | ▲ | 21,800 | 940 | 947 | 924 | 936 | 319,100 |
2024-05-10 | MERRILL LYNCH INTERNATIONAL | 737,593 | 1.25% | ▲ | 6,800 | 939 | 962 | 923 | 929 | 579,500 |
2024-05-09 | GOLDMAN SACHS INTERNATIONAL | 1,347,003 | 2.28% | ▼ | -54,700 | 928 | 937 | 914 | 932 | 423,400 |
2024-05-09 | MERRILL LYNCH INTERNATIONAL | 730,793 | 1.24% | ▼ | -36,100 | 928 | 937 | 914 | 932 | 423,400 |
2024-05-08 | Barclays Capital Securities Ltd | 297,900 | 0.50% | ▲ | 7,800 | 912 | 932 | 902 | 913 | 669,200 |
2024-05-08 | GOLDMAN SACHS INTERNATIONAL | 1,401,703 | 2.38% | ▼ | -24,400 | 912 | 932 | 902 | 913 | 669,200 |
2024-05-08 | JPM Securities Japan Co Ltd. | 906,948 | 1.54% | ▲ | 78,400 | 912 | 932 | 902 | 913 | 669,200 |
2024-05-08 | MERRILL LYNCH INTERNATIONAL | 766,893 | 1.30% | ▼ | -21,500 | 912 | 932 | 902 | 913 | 669,200 |
2024-05-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 277,652 | 0.47% | ▼ | -59,900 | 911 | 926 | 907 | 922 | 673,600 |
2024-05-07 | MERRILL LYNCH INTERNATIONAL | 788,393 | 1.33% | ▼ | -31,800 | 911 | 926 | 907 | 922 | 673,600 |
2024-05-07 | Nomura International plc | 361,247 | 0.61% | ▼ | -59,300 | 911 | 926 | 907 | 922 | 673,600 |
2024-05-02 | JPM Securities Japan Co Ltd. | 828,548 | 1.40% | ▲ | 117,700 | 906 | 933 | 902 | 910 | 659,700 |
2024-05-02 | Nomura International plc | 420,547 | 0.71% | ▲ | 59,600 | 906 | 933 | 902 | 910 | 659,700 |
2024-05-02 | MERRILL LYNCH INTERNATIONAL | 820,193 | 1.39% | ▼ | -51,900 | 906 | 933 | 902 | 910 | 659,700 |
2024-05-02 | UBS AG | 353,770 | 0.60% | ▲ | 51,400 | 906 | 933 | 902 | 910 | 659,700 |
2024-05-01 | JPM Securities Japan Co Ltd. | 710,848 | 1.20% | ▲ | 85,300 | 891 | 927 | 885 | 911 | 581,000 |
2024-05-01 | MERRILL LYNCH INTERNATIONAL | 872,093 | 1.48% | ▼ | -80,800 | 891 | 927 | 885 | 911 | 581,000 |
2024-04-30 | MERRILL LYNCH INTERNATIONAL | 952,893 | 1.61% | ▼ | -5,000 | 905 | 911 | 891 | 904 | 447,800 |
2024-04-30 | JPM Securities Japan Co Ltd. | 625,548 | 1.06% | ▲ | 84,200 | 905 | 911 | 891 | 904 | 447,800 |
2024-04-26 | Barclays Capital Securities Ltd | 290,100 | 0.49% | ▼ | -11,600 | 890 | 905 | 872 | 905 | 671,100 |
2024-04-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 337,552 | 0.57% | ▼ | -71,683 | 890 | 905 | 872 | 905 | 671,100 |
2024-04-26 | UBS AG | 302,370 | 0.51% | ▲ | 140,500 | 890 | 905 | 872 | 905 | 671,100 |
2024-04-25 | GOLDMAN SACHS INTERNATIONAL | 1,426,103 | 2.42% | ▲ | 28,500 | 899 | 905 | 886 | 890 | 576,500 |
2024-04-25 | JPM Securities Japan Co Ltd. | 541,348 | 0.91% | ▲ | 60,100 | 899 | 905 | 886 | 890 | 576,500 |
2024-04-24 | GOLDMAN SACHS INTERNATIONAL | 1,397,603 | 2.37% | ▼ | -19,600 | 895 | 917 | 885 | 913 | 620,700 |
2024-04-24 | MERRILL LYNCH INTERNATIONAL | 957,893 | 1.62% | ▼ | -4,900 | 895 | 917 | 885 | 913 | 620,700 |
2024-04-24 | Nomura International plc | 360,947 | 0.61% | ▲ | 12,500 | 895 | 917 | 885 | 913 | 620,700 |
2024-04-23 | GOLDMAN SACHS INTERNATIONAL | 1,417,203 | 2.41% | ▲ | 9,200 | 898 | 908 | 879 | 881 | 373,700 |
2024-04-23 | MERRILL LYNCH INTERNATIONAL | 962,793 | 1.63% | ▲ | 27,400 | 898 | 908 | 879 | 881 | 373,700 |
2024-04-22 | GOLDMAN SACHS INTERNATIONAL | 1,408,003 | 2.39% | ▼ | -17,700 | 884 | 894 | 872 | 891 | 756,900 |
2024-04-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 409,235 | 0.69% | ▼ | -23,818 | 884 | 894 | 872 | 891 | 756,900 |
2024-04-22 | MERRILL LYNCH INTERNATIONAL | 935,393 | 1.58% | ▲ | 14,300 | 884 | 894 | 872 | 891 | 756,900 |
2024-04-19 | GOLDMAN SACHS INTERNATIONAL | 1,425,703 | 2.42% | ▲ | 224,100 | 915 | 916 | 869 | 869 | 1,190,700 |
2024-04-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 433,053 | 0.73% | ▲ | 98,301 | 915 | 916 | 869 | 869 | 1,190,700 |
2024-04-19 | MERRILL LYNCH INTERNATIONAL | 921,093 | 1.56% | ▲ | 39,900 | 915 | 916 | 869 | 869 | 1,190,700 |
2024-04-19 | Nomura International plc | 348,447 | 0.59% | ▼ | -9,600 | 915 | 916 | 869 | 869 | 1,190,700 |
2024-04-18 | GOLDMAN SACHS INTERNATIONAL | 1,201,603 | 2.04% | ▲ | 45,700 | 900 | 939 | 895 | 924 | 638,800 |
2024-04-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 334,752 | 0.56% | ▼ | -76,100 | 900 | 939 | 895 | 924 | 638,800 |
2024-04-18 | MERRILL LYNCH INTERNATIONAL | 881,193 | 1.49% | ▲ | 9,200 | 900 | 939 | 895 | 924 | 638,800 |
2024-04-17 | JPM Securities Japan Co Ltd. | 481,248 | 0.81% | ▲ | 58,800 | 948 | 948 | 895 | 904 | 1,003,600 |
2024-04-17 | GOLDMAN SACHS INTERNATIONAL | 1,155,903 | 1.96% | ▲ | 107,200 | 948 | 948 | 895 | 904 | 1,003,600 |
2024-04-17 | MERRILL LYNCH INTERNATIONAL | 871,993 | 1.48% | ▲ | 46,400 | 948 | 948 | 895 | 904 | 1,003,600 |
2024-04-17 | Nomura International plc | 358,047 | 0.60% | ▲ | 54,800 | 948 | 948 | 895 | 904 | 1,003,600 |
2024-04-16 | Barclays Capital Securities Ltd | 301,700 | 0.51% | ▲ | | 927 | 964 | 916 | 950 | 1,024,800 |
2024-04-16 | GOLDMAN SACHS INTERNATIONAL | 1,048,703 | 1.78% | ▲ | 116,300 | 927 | 964 | 916 | 950 | 1,024,800 |
2024-04-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 410,852 | 0.69% | ▼ | -190,989 | 927 | 964 | 916 | 950 | 1,024,800 |
2024-04-16 | MERRILL LYNCH INTERNATIONAL | 825,593 | 1.40% | ▲ | 75,500 | 927 | 964 | 916 | 950 | 1,024,800 |
2024-04-16 | Nomura International plc | 303,247 | 0.51% | ▲ | 67,600 | 927 | 964 | 916 | 950 | 1,024,800 |
2024-04-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 601,841 | 1.02% | ▼ | -97,300 | 940 | 946 | 917 | 936 | 962,000 |
2024-04-15 | MERRILL LYNCH INTERNATIONAL | 750,093 | 1.27% | ▲ | 44,000 | 940 | 946 | 917 | 936 | 962,000 |
2024-04-12 | GOLDMAN SACHS INTERNATIONAL | 932,403 | 1.58% | ▲ | 62,100 | 975 | 983 | 951 | 953 | 855,000 |
2024-04-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 699,141 | 1.18% | ▼ | -61,800 | 975 | 983 | 951 | 953 | 855,000 |
2024-04-12 | JPM Securities Japan Co Ltd. | 422,448 | 0.71% | ▲ | 34,100 | 975 | 983 | 951 | 953 | 855,000 |
2024-04-12 | MERRILL LYNCH INTERNATIONAL | 706,093 | 1.20% | ▲ | 19,800 | 975 | 983 | 951 | 953 | 855,000 |
2024-04-11 | GOLDMAN SACHS INTERNATIONAL | 870,303 | 1.48% | ▼ | -30,157 | 960 | 988 | 943 | 981 | 1,054,100 |
2024-04-11 | MERRILL LYNCH INTERNATIONAL | 686,293 | 1.16% | ▲ | 60,600 | 960 | 988 | 943 | 981 | 1,054,100 |
2024-04-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 760,941 | 1.29% | ▼ | -83,400 | 960 | 988 | 943 | 981 | 1,054,100 |
2024-04-10 | JPM Securities Japan Co Ltd. | 388,348 | 0.66% | ▼ | -24,300 | 1,005 | 1,007 | 962 | 980 | 963,300 |
2024-04-10 | MERRILL LYNCH INTERNATIONAL | 625,693 | 1.06% | ▲ | 10,300 | 1,005 | 1,007 | 962 | 980 | 963,300 |
2024-04-09 | GOLDMAN SACHS INTERNATIONAL | 900,460 | 1.53% | ▲ | 93,400 | 994 | 997 | 971 | 996 | 769,000 |
2024-04-09 | MERRILL LYNCH INTERNATIONAL | 615,393 | 1.04% | ▲ | 25,900 | 994 | 997 | 971 | 996 | 769,000 |
2024-04-08 | GOLDMAN SACHS INTERNATIONAL | 807,060 | 1.37% | ▲ | 63,705 | 987 | 1,009 | 985 | 994 | 855,700 |
2024-04-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 844,341 | 1.43% | ▲ | 57,800 | 987 | 1,009 | 985 | 994 | 855,700 |
2024-04-08 | MERRILL LYNCH INTERNATIONAL | 589,493 | 1.00% | ▼ | -17,500 | 987 | 1,009 | 985 | 994 | 855,700 |
2024-04-05 | MERRILL LYNCH INTERNATIONAL | 606,993 | 1.03% | ▲ | 11,400 | 975 | 1,003 | 970 | 987 | 759,500 |
2024-04-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 786,541 | 1.33% | ▲ | 74,700 | 986 | 996 | 967 | 975 | 900,400 |
2024-04-04 | MERRILL LYNCH INTERNATIONAL | 595,593 | 1.01% | ▲ | 23,200 | 986 | 996 | 967 | 975 | 900,400 |
2024-04-03 | GOLDMAN SACHS INTERNATIONAL | 743,355 | 1.26% | ▲ | 142,500 | 993 | 1,003 | 969 | 985 | 964,100 |
2024-04-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 711,841 | 1.21% | ▲ | 35,500 | 993 | 1,003 | 969 | 985 | 964,100 |
2024-04-03 | MERRILL LYNCH INTERNATIONAL | 572,393 | 0.97% | ▲ | 35,000 | 993 | 1,003 | 969 | 985 | 964,100 |
2024-04-02 | GOLDMAN SACHS INTERNATIONAL | 600,855 | 1.02% | ▲ | 156,600 | 1,044 | 1,044 | 1,004 | 1,005 | 1,273,900 |
2024-04-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 676,341 | 1.15% | ▲ | 79,000 | 1,044 | 1,044 | 1,004 | 1,005 | 1,273,900 |
2024-04-02 | MERRILL LYNCH INTERNATIONAL | 537,393 | 0.91% | ▲ | 51,400 | 1,044 | 1,044 | 1,004 | 1,005 | 1,273,900 |
2024-04-01 | GOLDMAN SACHS INTERNATIONAL | 444,255 | 0.75% | ▲ | 54,800 | 1,082 | 1,096 | 1,055 | 1,058 | 538,200 |
2024-04-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 597,341 | 1.01% | ▲ | 58,843 | 1,082 | 1,096 | 1,055 | 1,058 | 538,200 |
2024-04-01 | MERRILL LYNCH INTERNATIONAL | 485,993 | 0.82% | ▲ | 7,500 | 1,082 | 1,096 | 1,055 | 1,058 | 538,200 |
2024-03-29 | MERRILL LYNCH INTERNATIONAL | 478,493 | 0.81% | ▲ | 14,700 | 1,076 | 1,090 | 1,068 | 1,081 | 534,800 |
2024-03-28 | GOLDMAN SACHS INTERNATIONAL | 389,455 | 0.66% | ▲ | 69,300 | 1,108 | 1,119 | 1,075 | 1,077 | 835,000 |
2024-03-28 | JPM Securities Japan Co Ltd. | 412,648 | 0.70% | ▲ | 19,600 | 1,108 | 1,119 | 1,075 | 1,077 | 835,000 |
2024-03-28 | MERRILL LYNCH INTERNATIONAL | 463,793 | 0.78% | ▲ | 38,600 | 1,108 | 1,119 | 1,075 | 1,077 | 835,000 |
2024-03-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 538,498 | 0.91% | ▲ | 22,800 | 1,140 | 1,141 | 1,106 | 1,106 | 749,300 |
2024-03-27 | MERRILL LYNCH INTERNATIONAL | 425,193 | 0.72% | ▲ | 11,150 | 1,140 | 1,141 | 1,106 | 1,106 | 749,300 |
2024-03-26 | GOLDMAN SACHS INTERNATIONAL | 320,155 | 0.54% | ▲ | 93,300 | 1,123 | 1,142 | 1,105 | 1,127 | 754,300 |
2024-03-26 | MERRILL LYNCH INTERNATIONAL | 414,043 | 0.70% | ▲ | 9,850 | 1,123 | 1,142 | 1,105 | 1,127 | 754,300 |
2024-03-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 515,698 | 0.87% | ▼ | -105,500 | 1,153 | 1,169 | 1,135 | 1,140 | 728,900 |
2024-03-25 | MERRILL LYNCH INTERNATIONAL | 404,193 | 0.68% | ▲ | 50,800 | 1,153 | 1,169 | 1,135 | 1,140 | 728,900 |
2024-03-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 621,198 | 1.05% | ▲ | 87,600 | 1,245 | 1,255 | 1,205 | 1,205 | 954,000 |
2024-03-21 | JPM Securities Japan Co Ltd. | 393,048 | 0.66% | ▼ | -54,200 | 1,245 | 1,255 | 1,205 | 1,205 | 954,000 |
2024-03-21 | MERRILL LYNCH INTERNATIONAL | 353,393 | 0.60% | ▼ | -90,100 | 1,245 | 1,255 | 1,205 | 1,205 | 954,000 |
2024-03-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 533,598 | 0.90% | ▲ | 104,118 | 1,221 | 1,249 | 1,174 | 1,189 | 769,900 |
2024-03-19 | MERRILL LYNCH INTERNATIONAL | 443,493 | 0.75% | ▲ | 28,700 | 1,221 | 1,249 | 1,174 | 1,189 | 769,900 |
2024-03-18 | MERRILL LYNCH INTERNATIONAL | 414,793 | 0.70% | ▼ | -130,200 | 1,185 | 1,232 | 1,185 | 1,203 | 1,669,700 |
2024-03-15 | GOLDMAN SACHS INTERNATIONAL | 226,855 | 0.38% | ▼ | -102,621 | 1,310 | 1,314 | 1,162 | 1,180 | 3,111,100 |
2024-03-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 429,480 | 0.73% | ▲ | 85,235 | 1,310 | 1,314 | 1,162 | 1,180 | 3,111,100 |
2024-03-15 | JPM Securities Japan Co Ltd. | 447,248 | 0.76% | ▲ | 56,500 | 1,310 | 1,314 | 1,162 | 1,180 | 3,111,100 |
2024-03-15 | MERRILL LYNCH INTERNATIONAL | 544,993 | 0.92% | ▲ | 95,400 | 1,310 | 1,314 | 1,162 | 1,180 | 3,111,100 |
2024-03-14 | GOLDMAN SACHS INTERNATIONAL | 329,476 | 0.56% | ▲ | 174,557 | 1,271 | 1,360 | 1,245 | 1,283 | 7,093,500 |
2024-03-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 344,245 | 0.58% | ▲ | 84,004 | 1,271 | 1,360 | 1,245 | 1,283 | 7,093,500 |
2024-03-14 | JPM Securities Japan Co Ltd. | 390,748 | 0.66% | ▲ | 42,000 | 1,271 | 1,360 | 1,245 | 1,283 | 7,093,500 |
2024-03-14 | MERRILL LYNCH INTERNATIONAL | 449,593 | 0.76% | ▼ | -355,400 | 1,271 | 1,360 | 1,245 | 1,283 | 7,093,500 |
2024-03-14 | UBS AG | 161,870 | 0.27% | ▼ | -358,000 | 1,271 | 1,360 | 1,245 | 1,283 | 7,093,500 |
2024-03-13 | GOLDMAN SACHS INTERNATIONAL | 154,919 | 0.26% | ▼ | -310,400 | 1,160 | 1,185 | 1,153 | 1,171 | 1,590,900 |
2024-03-13 | MERRILL LYNCH INTERNATIONAL | 804,993 | 1.37% | ▲ | 70,600 | 1,160 | 1,185 | 1,153 | 1,171 | 1,590,900 |
2024-03-13 | UBS AG | 519,870 | 0.88% | ▲ | 377,300 | 1,160 | 1,185 | 1,153 | 1,171 | 1,590,900 |
2024-03-12 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 291,900 | 0.49% | ▼ | -2,100 | 1,129 | 1,151 | 1,103 | 1,150 | 832,200 |
2024-03-12 | GOLDMAN SACHS INTERNATIONAL | 465,319 | 0.79% | ▼ | -9,600 | 1,129 | 1,151 | 1,103 | 1,150 | 832,200 |
2024-03-12 | MERRILL LYNCH INTERNATIONAL | 734,393 | 1.24% | ▼ | -84,600 | 1,129 | 1,151 | 1,103 | 1,150 | 832,200 |
2024-03-11 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 294,000 | 0.50% | ▲ | 1,900 | 1,100 | 1,120 | 1,090 | 1,118 | 551,600 |
2024-03-11 | MERRILL LYNCH INTERNATIONAL | 818,993 | 1.39% | ▲ | 21,400 | 1,100 | 1,120 | 1,090 | 1,118 | 551,600 |
2024-03-08 | GOLDMAN SACHS INTERNATIONAL | 474,919 | 0.80% | ▼ | -60,600 | 1,081 | 1,141 | 1,077 | 1,120 | 667,600 |
2024-03-08 | JPM Securities Japan Co Ltd. | 348,748 | 0.59% | ▼ | -30,100 | 1,081 | 1,141 | 1,077 | 1,120 | 667,600 |
2024-03-08 | MERRILL LYNCH INTERNATIONAL | 797,593 | 1.35% | ▲ | 9,700 | 1,081 | 1,141 | 1,077 | 1,120 | 667,600 |
2024-03-07 | GOLDMAN SACHS INTERNATIONAL | 535,519 | 0.91% | ▲ | 43,100 | 1,120 | 1,125 | 1,080 | 1,100 | 846,400 |
2024-03-07 | MERRILL LYNCH INTERNATIONAL | 787,893 | 1.34% | ▼ | -82,000 | 1,120 | 1,125 | 1,080 | 1,100 | 846,400 |
2024-03-06 | MERRILL LYNCH INTERNATIONAL | 869,893 | 1.48% | ▼ | -38,200 | 1,081 | 1,133 | 1,077 | 1,113 | 572,700 |
2024-03-05 | GOLDMAN SACHS INTERNATIONAL | 492,419 | 0.83% | ▲ | 78,900 | 1,138 | 1,143 | 1,115 | 1,116 | 766,300 |
2024-03-05 | MERRILL LYNCH INTERNATIONAL | 908,093 | 1.54% | ▼ | -51,500 | 1,138 | 1,143 | 1,115 | 1,116 | 766,300 |
2024-03-04 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 292,100 | 0.49% | ▼ | | 1,149 | 1,167 | 1,136 | 1,136 | 515,000 |
2024-03-04 | MERRILL LYNCH INTERNATIONAL | 959,593 | 1.63% | ▼ | -21,000 | 1,149 | 1,167 | 1,136 | 1,136 | 515,000 |