2024-12-18 | Barclays Capital Securities Ltd | 425,900 | 1.30% | ▲ | 30,000 | 3,950 | 3,970 | 3,895 | 3,895 | 285,500 |
2024-12-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 440,811 | 1.34% | ▼ | -53,000 | 3,890 | 4,115 | 3,885 | 4,040 | 661,700 |
2024-12-12 | モルガン・スタンレーMUFG証券株式会社 | 0 | 0.00% | ▼ | -344,426 | 3,935 | 3,990 | 3,840 | 3,960 | 661,400 |
2024-12-10 | モルガン・スタンレーMUFG証券株式会社 | 344,426 | 1.05% | ▲ | 22,400 | 4,080 | 4,095 | 3,995 | 4,005 | 517,000 |
2024-12-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 493,811 | 1.50% | ▲ | 25,600 | 4,080 | 4,095 | 3,995 | 4,005 | 517,000 |
2024-12-09 | モルガン・スタンレーMUFG証券株式会社 | 322,026 | 0.98% | ▲ | 67,500 | 4,110 | 4,140 | 3,975 | 4,070 | 962,300 |
2024-12-06 | モルガン・スタンレーMUFG証券株式会社 | 254,526 | 0.77% | ▲ | 43,300 | 4,235 | 4,240 | 4,100 | 4,115 | 452,900 |
2024-12-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 468,211 | 1.43% | ▲ | 32,600 | 4,245 | 4,300 | 4,195 | 4,215 | 276,400 |
2024-12-05 | モルガン・スタンレーMUFG証券株式会社 | 211,226 | 0.64% | ▲ | | 4,245 | 4,300 | 4,195 | 4,215 | 276,400 |
2024-11-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 435,611 | 1.33% | ▲ | 11,200 | 4,300 | 4,400 | 4,255 | 4,370 | 267,700 |
2024-11-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 424,411 | 1.29% | ▼ | -21,489 | 4,330 | 4,365 | 4,270 | 4,300 | 318,000 |
2024-11-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 445,900 | 1.36% | ▼ | -52,379 | 4,315 | 4,340 | 4,220 | 4,255 | 383,900 |
2024-11-18 | Barclays Capital Securities Ltd | 395,900 | 1.20% | ▲ | 35,700 | 4,080 | 4,265 | 4,030 | 4,215 | 611,100 |
2024-11-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 498,279 | 1.52% | ▼ | -25,900 | 4,080 | 4,265 | 4,030 | 4,215 | 611,100 |
2024-11-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 524,179 | 1.60% | ▲ | 94,000 | 3,990 | 4,045 | 3,820 | 4,010 | 1,145,600 |
2024-11-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 430,179 | 1.31% | ▲ | 41,545 | 3,740 | 3,770 | 3,640 | 3,655 | 687,300 |
2024-11-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 388,634 | 1.18% | ▲ | 40,900 | 3,700 | 3,760 | 3,690 | 3,750 | 356,300 |
2024-11-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 347,734 | 1.06% | ▲ | 37,600 | 3,710 | 3,760 | 3,665 | 3,740 | 313,100 |
2024-11-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 310,134 | 0.94% | ▲ | 28,234 | 3,695 | 3,720 | 3,630 | 3,720 | 202,200 |
2024-11-05 | Barclays Capital Securities Ltd | 360,200 | 1.10% | ▲ | 27,900 | 3,700 | 3,750 | 3,665 | 3,680 | 164,100 |
2024-10-30 | Barclays Capital Securities Ltd | 332,300 | 1.01% | ▲ | 35,900 | 3,800 | 3,800 | 3,620 | 3,665 | 792,500 |
2024-10-29 | GOLDMAN SACHS INTERNATIONAL | 155,114 | 0.47% | ▼ | -35,100 | 3,835 | 3,910 | 3,790 | 3,895 | 193,700 |
2024-10-25 | GOLDMAN SACHS INTERNATIONAL | 190,214 | 0.58% | ▼ | -192,300 | 3,835 | 3,840 | 3,735 | 3,790 | 250,500 |
2024-10-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 281,900 | 0.86% | ▲ | 31,200 | 3,835 | 3,840 | 3,735 | 3,790 | 250,500 |
2024-10-23 | GOLDMAN SACHS INTERNATIONAL | 382,514 | 1.16% | ▼ | -19,200 | 3,820 | 3,850 | 3,775 | 3,790 | 196,500 |
2024-10-22 | Barclays Capital Securities Ltd | 296,400 | 0.90% | ▲ | 31,800 | 4,065 | 4,070 | 3,800 | 3,860 | 660,700 |
2024-10-22 | GOLDMAN SACHS INTERNATIONAL | 401,714 | 1.22% | ▼ | -42,500 | 4,065 | 4,070 | 3,800 | 3,860 | 660,700 |
2024-10-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 250,700 | 0.76% | ▼ | -37,200 | 4,065 | 4,070 | 3,800 | 3,860 | 660,700 |
2024-10-21 | GOLDMAN SACHS INTERNATIONAL | 444,214 | 1.35% | ▲ | 41,799 | 3,940 | 4,125 | 3,920 | 4,115 | 475,000 |
2024-10-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 287,900 | 0.87% | ▼ | -13,500 | 3,935 | 3,945 | 3,865 | 3,910 | 172,400 |
2024-10-15 | GOLDMAN SACHS INTERNATIONAL | 402,415 | 1.22% | ▲ | 27,100 | 3,900 | 3,955 | 3,795 | 3,955 | 386,800 |
2024-10-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 301,400 | 0.92% | ▲ | 28,600 | 3,900 | 3,955 | 3,795 | 3,955 | 386,800 |
2024-10-11 | GOLDMAN SACHS INTERNATIONAL | 375,315 | 1.14% | ▲ | 22,714 | 3,880 | 3,905 | 3,820 | 3,835 | 260,300 |
2024-10-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 272,800 | 0.83% | ▲ | 15,080 | 3,880 | 3,905 | 3,820 | 3,835 | 260,300 |
2024-10-10 | GOLDMAN SACHS INTERNATIONAL | 352,601 | 1.07% | ▼ | -24,900 | 3,875 | 3,950 | 3,860 | 3,885 | 285,500 |
2024-10-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 257,720 | 0.78% | ▼ | -33,171 | 3,875 | 3,950 | 3,860 | 3,885 | 285,500 |
2024-10-09 | MERRILL LYNCH INTERNATIONAL | 158,761 | 0.48% | ▼ | -7,300 | 3,950 | 3,990 | 3,905 | 3,925 | 290,100 |
2024-10-08 | GOLDMAN SACHS INTERNATIONAL | 377,501 | 1.15% | ▼ | -39,500 | 3,955 | 3,965 | 3,900 | 3,915 | 223,700 |
2024-10-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 290,891 | 0.88% | ▼ | -29,595 | 3,955 | 3,965 | 3,900 | 3,915 | 223,700 |
2024-10-08 | MERRILL LYNCH INTERNATIONAL | 166,061 | 0.50% | ▲ | | 3,955 | 3,965 | 3,900 | 3,915 | 223,700 |
2024-10-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 320,486 | 0.97% | ▼ | -34,400 | 3,950 | 4,030 | 3,910 | 4,010 | 323,000 |
2024-10-04 | Barclays Capital Securities Ltd | 264,600 | 0.80% | ▲ | 6,100 | 3,890 | 3,980 | 3,850 | 3,895 | 369,600 |
2024-10-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 354,886 | 1.08% | ▼ | -29,600 | 3,890 | 3,980 | 3,850 | 3,895 | 369,600 |
2024-10-03 | GOLDMAN SACHS INTERNATIONAL | 417,001 | 1.27% | ▲ | 35,200 | 3,905 | 3,930 | 3,830 | 3,890 | 308,600 |
2024-10-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 384,486 | 1.17% | ▼ | -10,200 | 3,905 | 3,930 | 3,830 | 3,890 | 308,600 |
2024-10-03 | MERRILL LYNCH INTERNATIONAL | 157,761 | 0.48% | ▼ | -25,900 | 3,905 | 3,930 | 3,830 | 3,890 | 308,600 |
2024-10-02 | GOLDMAN SACHS INTERNATIONAL | 381,801 | 1.16% | ▲ | 61,600 | 3,860 | 3,915 | 3,815 | 3,850 | 413,200 |
2024-10-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 394,686 | 1.20% | ▲ | 10,900 | 3,860 | 3,915 | 3,815 | 3,850 | 413,200 |
2024-10-02 | MERRILL LYNCH INTERNATIONAL | 183,661 | 0.56% | ▲ | 19,256 | 3,860 | 3,915 | 3,815 | 3,850 | 413,200 |
2024-10-01 | GOLDMAN SACHS INTERNATIONAL | 320,201 | 0.97% | ▲ | | 3,880 | 3,995 | 3,835 | 3,950 | 485,000 |
2024-10-01 | MERRILL LYNCH INTERNATIONAL | 164,405 | 0.50% | ▼ | -18,300 | 3,880 | 3,995 | 3,835 | 3,950 | 485,000 |
2024-10-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 383,786 | 1.17% | ▼ | | 3,880 | 3,995 | 3,835 | 3,950 | 485,000 |
2024-09-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 414,486 | 1.26% | ▼ | -32,506 | 3,765 | 3,895 | 3,735 | 3,825 | 566,200 |
2024-09-30 | MERRILL LYNCH INTERNATIONAL | 182,705 | 0.55% | ▼ | -12,800 | 3,765 | 3,895 | 3,735 | 3,825 | 566,200 |
2024-09-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 446,992 | 1.36% | ▼ | -20,900 | 3,700 | 3,850 | 3,685 | 3,835 | 517,600 |
2024-09-27 | MERRILL LYNCH INTERNATIONAL | 195,505 | 0.59% | ▼ | -9,400 | 3,700 | 3,850 | 3,685 | 3,835 | 517,600 |
2024-09-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 467,892 | 1.42% | ▲ | 26,677 | 3,550 | 3,630 | 3,525 | 3,605 | 396,300 |
2024-09-26 | MERRILL LYNCH INTERNATIONAL | 204,905 | 0.62% | ▼ | -5,900 | 3,550 | 3,630 | 3,525 | 3,605 | 396,300 |
2024-09-24 | Barclays Capital Securities Ltd | 258,500 | 0.78% | ▼ | -4,700 | 3,460 | 3,520 | 3,420 | 3,420 | 441,900 |
2024-09-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 441,215 | 1.34% | ▲ | 41,300 | 3,460 | 3,520 | 3,420 | 3,420 | 441,900 |
2024-09-24 | MERRILL LYNCH INTERNATIONAL | 210,805 | 0.64% | ▲ | 16,800 | 3,460 | 3,520 | 3,420 | 3,420 | 441,900 |
2024-09-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 399,915 | 1.22% | ▲ | 31,200 | 3,445 | 3,480 | 3,350 | 3,445 | 496,100 |
2024-09-20 | MERRILL LYNCH INTERNATIONAL | 194,005 | 0.59% | ▼ | -29,200 | 3,445 | 3,480 | 3,350 | 3,445 | 496,100 |
2024-09-19 | Citigroup Global Markets Limited | 145,600 | 0.44% | ▼ | -43,100 | 3,150 | 3,370 | 3,115 | 3,330 | 734,500 |
2024-09-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 368,715 | 1.12% | ▲ | 53,308 | 3,150 | 3,370 | 3,115 | 3,330 | 734,500 |
2024-09-19 | MERRILL LYNCH INTERNATIONAL | 223,205 | 0.68% | ▼ | -67,700 | 3,150 | 3,370 | 3,115 | 3,330 | 734,500 |
2024-09-18 | Citigroup Global Markets Limited | 188,700 | 0.57% | ▲ | | 3,260 | 3,340 | 2,970 | 3,085 | 1,687,100 |
2024-09-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 315,407 | 0.96% | ▼ | -21,565 | 3,260 | 3,340 | 2,970 | 3,085 | 1,687,100 |
2024-09-18 | MERRILL LYNCH INTERNATIONAL | 290,905 | 0.88% | ▲ | 45,800 | 3,260 | 3,340 | 2,970 | 3,085 | 1,687,100 |
2024-09-17 | BNP Paribas Financial Markets SNC | 163,500 | 0.49% | ▼ | -8,500 | 3,185 | 3,330 | 3,165 | 3,305 | 431,100 |
2024-09-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 336,972 | 1.02% | ▲ | 58,812 | 3,185 | 3,330 | 3,165 | 3,305 | 431,100 |
2024-09-17 | MERRILL LYNCH INTERNATIONAL | 245,105 | 0.74% | ▲ | 40,700 | 3,185 | 3,330 | 3,165 | 3,305 | 431,100 |
2024-09-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 278,160 | 0.84% | ▲ | 34,560 | 3,230 | 3,235 | 3,175 | 3,185 | 311,100 |
2024-09-13 | MERRILL LYNCH INTERNATIONAL | 204,405 | 0.62% | ▼ | -43,700 | 3,230 | 3,235 | 3,175 | 3,185 | 311,100 |
2024-09-13 | BNP Paribas Financial Markets SNC | 172,000 | 0.52% | ▲ | | 3,230 | 3,235 | 3,175 | 3,185 | 311,100 |
2024-09-12 | Barclays Capital Securities Ltd | 263,200 | 0.80% | ▲ | 2,300 | 3,260 | 3,330 | 3,225 | 3,225 | 487,200 |
2024-09-12 | MERRILL LYNCH INTERNATIONAL | 248,105 | 0.75% | ▼ | -22,200 | 3,260 | 3,330 | 3,225 | 3,225 | 487,200 |
2024-09-11 | Barclays Capital Securities Ltd | 260,900 | 0.79% | ▼ | -2,200 | 3,350 | 3,350 | 3,130 | 3,205 | 568,400 |
2024-09-11 | GOLDMAN SACHS INTERNATIONAL | 162,101 | 0.49% | ▼ | -14,300 | 3,350 | 3,350 | 3,130 | 3,205 | 568,400 |
2024-09-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 243,600 | 0.74% | ▲ | 17,023 | 3,350 | 3,350 | 3,130 | 3,205 | 568,400 |
2024-09-11 | MERRILL LYNCH INTERNATIONAL | 270,305 | 0.82% | ▼ | -16,916 | 3,350 | 3,350 | 3,130 | 3,205 | 568,400 |
2024-09-10 | モルガン・スタンレーMUFG証券株式会社 | 140,499 | 0.42% | ▼ | -51,800 | 3,405 | 3,475 | 3,335 | 3,340 | 574,800 |
2024-09-10 | Barclays Capital Securities Ltd | 263,100 | 0.80% | ▲ | | 3,405 | 3,475 | 3,335 | 3,340 | 574,800 |
2024-09-10 | GOLDMAN SACHS INTERNATIONAL | 176,401 | 0.53% | ▼ | -73,600 | 3,405 | 3,475 | 3,335 | 3,340 | 574,800 |
2024-09-10 | MERRILL LYNCH INTERNATIONAL | 287,221 | 0.87% | ▼ | -14,600 | 3,405 | 3,475 | 3,335 | 3,340 | 574,800 |
2024-09-09 | GOLDMAN SACHS INTERNATIONAL | 250,001 | 0.76% | ▼ | -77,600 | 3,400 | 3,495 | 3,375 | 3,440 | 474,900 |
2024-09-06 | GOLDMAN SACHS INTERNATIONAL | 327,601 | 1.00% | ▼ | -49,100 | 3,710 | 3,755 | 3,490 | 3,515 | 479,000 |
2024-09-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 226,577 | 0.69% | ▼ | -4,202 | 3,710 | 3,755 | 3,490 | 3,515 | 479,000 |
2024-09-06 | MERRILL LYNCH INTERNATIONAL | 301,821 | 0.92% | ▼ | -7,100 | 3,710 | 3,755 | 3,490 | 3,515 | 479,000 |
2024-09-06 | モルガン・スタンレーMUFG証券株式会社 | 192,299 | 0.58% | ▼ | -13,600 | 3,710 | 3,755 | 3,490 | 3,515 | 479,000 |
2024-09-05 | GOLDMAN SACHS INTERNATIONAL | 376,701 | 1.15% | ▼ | -29,400 | 3,515 | 3,715 | 3,505 | 3,710 | 428,600 |
2024-09-05 | MERRILL LYNCH INTERNATIONAL | 308,921 | 0.94% | ▼ | -4,600 | 3,515 | 3,715 | 3,505 | 3,710 | 428,600 |
2024-09-04 | モルガン・スタンレーMUFG証券株式会社 | 205,899 | 0.62% | ▲ | 17,200 | 3,680 | 3,780 | 3,515 | 3,555 | 589,300 |
2024-09-04 | GOLDMAN SACHS INTERNATIONAL | 406,101 | 1.24% | ▼ | -48,399 | 3,680 | 3,780 | 3,515 | 3,555 | 589,300 |
2024-09-04 | MERRILL LYNCH INTERNATIONAL | 313,521 | 0.95% | ▲ | 23,400 | 3,680 | 3,780 | 3,515 | 3,555 | 589,300 |
2024-09-03 | MERRILL LYNCH INTERNATIONAL | 290,121 | 0.88% | ▼ | -14,500 | 3,685 | 3,940 | 3,680 | 3,870 | 586,700 |
2024-09-03 | モルガン・スタンレーMUFG証券株式会社 | 188,699 | 0.57% | ▼ | | 3,685 | 3,940 | 3,680 | 3,870 | 586,700 |
2024-09-02 | GOLDMAN SACHS INTERNATIONAL | 454,500 | 1.38% | ▼ | -11,100 | 3,555 | 3,625 | 3,450 | 3,615 | 439,700 |
2024-09-02 | MERRILL LYNCH INTERNATIONAL | 304,621 | 0.93% | ▼ | | 3,555 | 3,625 | 3,450 | 3,615 | 439,700 |
2024-08-30 | モルガン・スタンレーMUFG証券株式会社 | 217,799 | 0.66% | ▼ | | 3,430 | 3,550 | 3,425 | 3,470 | 471,700 |
2024-08-30 | GOLDMAN SACHS INTERNATIONAL | 465,600 | 1.42% | ▼ | | 3,430 | 3,550 | 3,425 | 3,470 | 471,700 |
2024-08-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 230,779 | 0.70% | ▲ | 11,300 | 3,430 | 3,550 | 3,425 | 3,470 | 471,700 |
2024-08-30 | MERRILL LYNCH INTERNATIONAL | 334,021 | 1.02% | ▼ | | 3,430 | 3,550 | 3,425 | 3,470 | 471,700 |
2024-08-29 | GOLDMAN SACHS INTERNATIONAL | 538,800 | 1.64% | ▼ | | 3,390 | 3,460 | 3,350 | 3,410 | 402,500 |
2024-08-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 219,479 | 0.67% | ▲ | | 3,390 | 3,460 | 3,350 | 3,410 | 402,500 |
2024-08-29 | MERRILL LYNCH INTERNATIONAL | 350,421 | 1.07% | ▼ | | 3,390 | 3,460 | 3,350 | 3,410 | 402,500 |
2024-08-26 | モルガン・スタンレーMUFG証券株式会社 | 264,377 | 0.80% | ▲ | 14,300 | 3,400 | 3,500 | 3,380 | 3,460 | 481,900 |
2024-08-23 | モルガン・スタンレーMUFG証券株式会社 | 250,077 | 0.76% | ▲ | 66,000 | 3,350 | 3,435 | 3,315 | 3,425 | 701,900 |
2024-08-23 | GOLDMAN SACHS INTERNATIONAL | 675,201 | 2.06% | ▲ | 55,400 | 3,350 | 3,435 | 3,315 | 3,425 | 701,900 |
2024-08-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 158,358 | 0.48% | ▼ | -39,447 | 3,350 | 3,435 | 3,315 | 3,425 | 701,900 |
2024-08-23 | MERRILL LYNCH INTERNATIONAL | 397,521 | 1.21% | ▲ | 12,484 | 3,350 | 3,435 | 3,315 | 3,425 | 701,900 |
2024-08-22 | GOLDMAN SACHS INTERNATIONAL | 619,801 | 1.89% | ▲ | 69,000 | 3,195 | 3,410 | 3,180 | 3,340 | 1,105,900 |
2024-08-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 197,805 | 0.60% | ▲ | 11,226 | 3,195 | 3,410 | 3,180 | 3,340 | 1,105,900 |
2024-08-22 | MERRILL LYNCH INTERNATIONAL | 385,037 | 1.17% | ▼ | -15,700 | 3,195 | 3,410 | 3,180 | 3,340 | 1,105,900 |
2024-08-21 | モルガン・スタンレーMUFG証券株式会社 | 184,077 | 0.56% | ▲ | 36,400 | 3,225 | 3,310 | 3,120 | 3,125 | 842,100 |
2024-08-21 | GOLDMAN SACHS INTERNATIONAL | 550,801 | 1.68% | ▲ | 52,100 | 3,225 | 3,310 | 3,120 | 3,125 | 842,100 |
2024-08-21 | MERRILL LYNCH INTERNATIONAL | 400,737 | 1.22% | ▲ | 44,500 | 3,225 | 3,310 | 3,120 | 3,125 | 842,100 |
2024-08-20 | MERRILL LYNCH INTERNATIONAL | 356,237 | 1.08% | ▼ | -72,800 | 3,045 | 3,270 | 3,025 | 3,170 | 1,324,500 |
2024-08-20 | モルガン・スタンレーMUFG証券株式会社 | 147,677 | 0.45% | ▼ | | 3,045 | 3,270 | 3,025 | 3,170 | 1,324,500 |
2024-08-19 | モルガン・スタンレーMUFG証券株式会社 | 211,277 | 0.64% | ▼ | -62,400 | 3,060 | 3,140 | 2,995 | 2,995 | 1,138,100 |
2024-08-19 | GOLDMAN SACHS INTERNATIONAL | 498,701 | 1.52% | ▼ | -220,700 | 3,060 | 3,140 | 2,995 | 2,995 | 1,138,100 |
2024-08-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 186,579 | 0.56% | ▼ | -10,100 | 3,060 | 3,140 | 2,995 | 2,995 | 1,138,100 |
2024-08-19 | MERRILL LYNCH INTERNATIONAL | 429,037 | 1.31% | ▲ | 86,200 | 3,060 | 3,140 | 2,995 | 2,995 | 1,138,100 |
2024-08-16 | Barclays Capital Securities Ltd | 207,500 | 0.63% | ▼ | -73,100 | 3,110 | 3,130 | 2,960 | 3,060 | 2,184,200 |
2024-08-16 | GOLDMAN SACHS INTERNATIONAL | 719,401 | 2.19% | ▼ | -33,000 | 3,110 | 3,130 | 2,960 | 3,060 | 2,184,200 |
2024-08-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 196,679 | 0.60% | ▲ | 17,000 | 3,110 | 3,130 | 2,960 | 3,060 | 2,184,200 |
2024-08-16 | MERRILL LYNCH INTERNATIONAL | 342,837 | 1.04% | ▼ | -62,100 | 3,110 | 3,130 | 2,960 | 3,060 | 2,184,200 |
2024-08-16 | モルガン・スタンレーMUFG証券株式会社 | 273,677 | 0.83% | ▼ | -37,500 | 3,110 | 3,130 | 2,960 | 3,060 | 2,184,200 |
2024-08-15 | モルガン・スタンレーMUFG証券株式会社 | 311,177 | 0.95% | ▲ | | 3,185 | 3,250 | 3,045 | 3,085 | 2,663,800 |
2024-08-15 | Barclays Capital Securities Ltd | 280,600 | 0.85% | ▲ | 108,000 | 3,185 | 3,250 | 3,045 | 3,085 | 2,663,800 |
2024-08-15 | GOLDMAN SACHS INTERNATIONAL | 752,401 | 2.29% | ▲ | 84,640 | 3,185 | 3,250 | 3,045 | 3,085 | 2,663,800 |
2024-08-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 179,679 | 0.54% | ▲ | | 3,185 | 3,250 | 3,045 | 3,085 | 2,663,800 |
2024-08-15 | MERRILL LYNCH INTERNATIONAL | 404,937 | 1.23% | ▲ | 124,500 | 3,185 | 3,250 | 3,045 | 3,085 | 2,663,800 |
2024-08-14 | BNP Paribas Financial Markets SNC | 103,600 | 0.31% | ▼ | -63,400 | 3,615 | 3,745 | 3,590 | 3,745 | 494,100 |
2024-08-14 | GOLDMAN SACHS INTERNATIONAL | 667,761 | 2.03% | ▲ | 62,400 | 3,615 | 3,745 | 3,590 | 3,745 | 494,100 |
2024-08-14 | MERRILL LYNCH INTERNATIONAL | 280,437 | 0.85% | ▲ | 57,500 | 3,615 | 3,745 | 3,590 | 3,745 | 494,100 |
2024-08-13 | GOLDMAN SACHS INTERNATIONAL | 605,361 | 1.84% | ▲ | 41,700 | 3,510 | 3,600 | 3,465 | 3,570 | 247,900 |
2024-08-13 | MERRILL LYNCH INTERNATIONAL | 222,937 | 0.68% | ▼ | -8,400 | 3,510 | 3,600 | 3,465 | 3,570 | 247,900 |
2024-08-09 | GOLDMAN SACHS INTERNATIONAL | 563,661 | 1.72% | ▲ | 10,400 | 3,475 | 3,545 | 3,420 | 3,510 | 243,100 |
2024-08-09 | MERRILL LYNCH INTERNATIONAL | 231,337 | 0.70% | ▲ | 5,600 | 3,475 | 3,545 | 3,420 | 3,510 | 243,100 |
2024-08-07 | MERRILL LYNCH INTERNATIONAL | 225,737 | 0.68% | ▼ | -20,100 | 3,295 | 3,495 | 3,280 | 3,380 | 305,600 |
2024-08-06 | Barclays Capital Securities Ltd | 172,600 | 0.52% | ▲ | 20,800 | 3,350 | 3,500 | 3,300 | 3,365 | 389,600 |
2024-08-06 | BNP Paribas Financial Markets SNC | 167,000 | 0.51% | ▲ | | 3,350 | 3,500 | 3,300 | 3,365 | 389,600 |
2024-08-06 | MERRILL LYNCH INTERNATIONAL | 245,837 | 0.75% | ▼ | -6,300 | 3,350 | 3,500 | 3,300 | 3,365 | 389,600 |
2024-08-05 | GOLDMAN SACHS INTERNATIONAL | 553,261 | 1.68% | ▼ | -4,200 | 3,440 | 3,555 | 3,175 | 3,215 | 558,100 |
2024-08-05 | MERRILL LYNCH INTERNATIONAL | 252,137 | 0.77% | ▼ | | 3,440 | 3,555 | 3,175 | 3,215 | 558,100 |
2024-08-02 | GOLDMAN SACHS INTERNATIONAL | 557,461 | 1.70% | ▲ | 2,200 | 3,855 | 3,870 | 3,650 | 3,650 | 303,400 |
2024-08-02 | MERRILL LYNCH INTERNATIONAL | 264,237 | 0.80% | ▲ | 5,300 | 3,855 | 3,870 | 3,650 | 3,650 | 303,400 |
2024-08-01 | MERRILL LYNCH INTERNATIONAL | 258,937 | 0.79% | ▼ | -8,100 | 4,060 | 4,120 | 3,995 | 3,995 | 238,300 |
2024-07-31 | MERRILL LYNCH INTERNATIONAL | 267,037 | 0.81% | ▼ | -8,400 | 4,100 | 4,135 | 4,000 | 4,060 | 238,200 |
2024-07-30 | GOLDMAN SACHS INTERNATIONAL | 555,261 | 1.69% | ▼ | -141,200 | 4,155 | 4,155 | 4,080 | 4,140 | 602,800 |
2024-07-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 91,179 | 0.27% | ▼ | -182,161 | 4,155 | 4,155 | 4,080 | 4,140 | 602,800 |
2024-07-30 | MERRILL LYNCH INTERNATIONAL | 275,437 | 0.84% | ▲ | 11,400 | 4,155 | 4,155 | 4,080 | 4,140 | 602,800 |
2024-07-29 | MERRILL LYNCH INTERNATIONAL | 264,037 | 0.80% | ▼ | -11,500 | 4,100 | 4,195 | 4,085 | 4,180 | 184,500 |
2024-07-26 | MERRILL LYNCH INTERNATIONAL | 275,537 | 0.84% | ▼ | -5,700 | 4,140 | 4,175 | 4,070 | 4,080 | 176,900 |
2024-07-25 | MERRILL LYNCH INTERNATIONAL | 281,237 | 0.85% | ▼ | -2,500 | 4,150 | 4,205 | 4,080 | 4,105 | 252,800 |
2024-07-24 | GOLDMAN SACHS INTERNATIONAL | 696,461 | 2.12% | ▼ | -31,700 | 4,250 | 4,335 | 4,160 | 4,180 | 438,300 |
2024-07-24 | MERRILL LYNCH INTERNATIONAL | 283,737 | 0.86% | ▲ | 3,400 | 4,250 | 4,335 | 4,160 | 4,180 | 438,300 |
2024-07-23 | MERRILL LYNCH INTERNATIONAL | 280,337 | 0.85% | ▼ | -1,900 | 4,240 | 4,260 | 4,105 | 4,210 | 488,300 |
2024-07-22 | MERRILL LYNCH INTERNATIONAL | 282,237 | 0.86% | ▼ | -2,600 | 4,385 | 4,415 | 4,215 | 4,290 | 275,100 |
2024-07-19 | MERRILL LYNCH INTERNATIONAL | 284,837 | 0.87% | ▲ | 3,600 | 4,360 | 4,485 | 4,350 | 4,375 | 290,600 |
2024-07-18 | Barclays Capital Securities Ltd | 151,800 | 0.46% | ▼ | -21,300 | 4,485 | 4,535 | 4,360 | 4,400 | 488,700 |
2024-07-18 | Barclays Capital Securities Ltd | 151,800 | 0.46% | ▼ | -21,300 | 4,485 | 4,535 | 4,360 | 4,400 | 488,700 |
2024-07-18 | MERRILL LYNCH INTERNATIONAL | 281,237 | 0.85% | ▼ | -5,000 | 4,485 | 4,535 | 4,360 | 4,400 | 488,700 |
2024-07-16 | Barclays Capital Securities Ltd | 173,100 | 0.52% | ▲ | 12,500 | 4,230 | 4,365 | 4,230 | 4,255 | 524,600 |
2024-07-16 | GOLDMAN SACHS INTERNATIONAL | 728,161 | 2.22% | ▼ | -59,100 | 4,230 | 4,365 | 4,230 | 4,255 | 524,600 |
2024-07-16 | MERRILL LYNCH INTERNATIONAL | 286,237 | 0.87% | ▲ | 18,600 | 4,230 | 4,365 | 4,230 | 4,255 | 524,600 |
2024-07-12 | GOLDMAN SACHS INTERNATIONAL | 787,261 | 2.40% | ▲ | | 3,920 | 4,225 | 3,920 | 4,170 | 539,100 |
2024-07-12 | MERRILL LYNCH INTERNATIONAL | 267,637 | 0.81% | ▲ | | 3,920 | 4,225 | 3,920 | 4,170 | 539,100 |
2024-07-11 | Barclays Capital Securities Ltd | 160,600 | 0.49% | ▼ | | 3,765 | 3,890 | 3,715 | 3,890 | 271,100 |
2024-07-11 | GOLDMAN SACHS INTERNATIONAL | 762,961 | 2.33% | ▲ | | 3,765 | 3,890 | 3,715 | 3,890 | 271,100 |
2024-07-10 | GOLDMAN SACHS INTERNATIONAL | 745,161 | 2.27% | ▼ | -15,400 | 3,850 | 3,855 | 3,690 | 3,745 | 287,700 |
2024-07-10 | MERRILL LYNCH INTERNATIONAL | 259,037 | 0.79% | ▼ | -6,608 | 3,850 | 3,855 | 3,690 | 3,745 | 287,700 |
2024-07-09 | Barclays Capital Securities Ltd | 177,400 | 0.54% | ▲ | 20,500 | 3,750 | 3,865 | 3,735 | 3,830 | 336,300 |
2024-07-09 | GOLDMAN SACHS INTERNATIONAL | 760,561 | 2.32% | ▲ | 34,600 | 3,750 | 3,865 | 3,735 | 3,830 | 336,300 |
2024-07-09 | MERRILL LYNCH INTERNATIONAL | 265,645 | 0.81% | ▲ | 28,900 | 3,750 | 3,865 | 3,735 | 3,830 | 336,300 |
2024-07-08 | Barclays Capital Securities Ltd | 156,900 | 0.47% | ▼ | -20,100 | 3,535 | 3,765 | 3,525 | 3,725 | 339,000 |
2024-07-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 273,340 | 0.83% | ▼ | -53,500 | 3,535 | 3,765 | 3,525 | 3,725 | 339,000 |
2024-07-08 | MERRILL LYNCH INTERNATIONAL | 236,745 | 0.72% | ▲ | 7,200 | 3,535 | 3,765 | 3,525 | 3,725 | 339,000 |
2024-07-05 | Barclays Capital Securities Ltd | 177,000 | 0.54% | ▲ | 18,500 | 3,520 | 3,615 | 3,520 | 3,525 | 112,300 |
2024-07-05 | MERRILL LYNCH INTERNATIONAL | 229,545 | 0.70% | ▼ | -6,700 | 3,520 | 3,615 | 3,520 | 3,525 | 112,300 |
2024-07-04 | Barclays Capital Securities Ltd | 158,500 | 0.48% | ▼ | -18,500 | 3,590 | 3,600 | 3,500 | 3,560 | 194,400 |
2024-07-04 | GOLDMAN SACHS INTERNATIONAL | 725,961 | 2.21% | ▼ | -35,400 | 3,590 | 3,600 | 3,500 | 3,560 | 194,400 |
2024-07-04 | MERRILL LYNCH INTERNATIONAL | 236,245 | 0.72% | ▼ | -6,700 | 3,590 | 3,600 | 3,500 | 3,560 | 194,400 |
2024-07-04 | Barclays Capital Securities Ltd | 158,500 | 0.48% | ▼ | -18,500 | 3,590 | 3,600 | 3,500 | 3,560 | 194,400 |
2024-07-04 | GOLDMAN SACHS INTERNATIONAL | 725,961 | 2.21% | ▼ | -35,400 | 3,590 | 3,600 | 3,500 | 3,560 | 194,400 |
2024-07-04 | MERRILL LYNCH INTERNATIONAL | 236,245 | 0.72% | ▼ | -6,700 | 3,590 | 3,600 | 3,500 | 3,560 | 194,400 |
2024-07-03 | Barclays Capital Securities Ltd | 177,000 | 0.54% | ▲ | 18,200 | 3,520 | 3,570 | 3,515 | 3,565 | 151,200 |
2024-07-02 | GOLDMAN SACHS INTERNATIONAL | 761,361 | 2.32% | ▲ | 28,300 | 3,510 | 3,530 | 3,475 | 3,505 | 168,600 |
2024-07-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 326,840 | 0.99% | ▼ | -1,300 | 3,510 | 3,530 | 3,475 | 3,505 | 168,600 |
2024-07-02 | MERRILL LYNCH INTERNATIONAL | 242,945 | 0.74% | ▲ | 4,300 | 3,510 | 3,530 | 3,475 | 3,505 | 168,600 |
2024-07-01 | MERRILL LYNCH INTERNATIONAL | 238,645 | 0.72% | ▲ | 9,500 | 3,640 | 3,645 | 3,465 | 3,495 | 265,300 |
2024-06-28 | Barclays Capital Securities Ltd | 158,800 | 0.48% | ▼ | -21,600 | 3,625 | 3,685 | 3,585 | 3,600 | 173,400 |
2024-06-28 | GOLDMAN SACHS INTERNATIONAL | 733,061 | 2.23% | ▲ | 23,500 | 3,625 | 3,685 | 3,585 | 3,600 | 173,400 |
2024-06-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 328,140 | 1.00% | ▲ | 30,800 | 3,625 | 3,685 | 3,585 | 3,600 | 173,400 |
2024-06-28 | MERRILL LYNCH INTERNATIONAL | 229,145 | 0.69% | ▲ | 7,600 | 3,625 | 3,685 | 3,585 | 3,600 | 173,400 |
2024-06-27 | MERRILL LYNCH INTERNATIONAL | 221,545 | 0.67% | ▲ | 10,600 | 3,605 | 3,695 | 3,600 | 3,655 | 195,500 |
2024-06-26 | Barclays Capital Securities Ltd | 180,400 | 0.55% | ▲ | 17,400 | 3,585 | 3,645 | 3,510 | 3,585 | 233,800 |
2024-06-26 | GOLDMAN SACHS INTERNATIONAL | 709,561 | 2.16% | ▼ | -13,600 | 3,585 | 3,645 | 3,510 | 3,585 | 233,800 |
2024-06-26 | MERRILL LYNCH INTERNATIONAL | 210,945 | 0.64% | ▼ | -19,900 | 3,585 | 3,645 | 3,510 | 3,585 | 233,800 |
2024-06-25 | Barclays Capital Securities Ltd | 163,000 | 0.49% | ▼ | -21,100 | 3,590 | 3,665 | 3,560 | 3,590 | 118,700 |
2024-06-25 | MERRILL LYNCH INTERNATIONAL | 230,845 | 0.70% | ▲ | 1,800 | 3,590 | 3,665 | 3,560 | 3,590 | 118,700 |
2024-06-24 | MERRILL LYNCH INTERNATIONAL | 229,045 | 0.69% | ▼ | -700 | 3,630 | 3,645 | 3,575 | 3,590 | 189,300 |
2024-06-21 | Barclays Capital Securities Ltd | 184,100 | 0.56% | ▲ | 25,400 | 3,620 | 3,670 | 3,565 | 3,595 | 160,500 |
2024-06-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 297,340 | 0.90% | ▲ | 33,461 | 3,620 | 3,670 | 3,565 | 3,595 | 160,500 |
2024-06-20 | GOLDMAN SACHS INTERNATIONAL | 723,161 | 2.20% | ▲ | 28,800 | 3,635 | 3,705 | 3,585 | 3,620 | 205,400 |
2024-06-20 | MERRILL LYNCH INTERNATIONAL | 229,745 | 0.70% | ▼ | -6,200 | 3,635 | 3,705 | 3,585 | 3,620 | 205,400 |
2024-06-19 | Barclays Capital Securities Ltd | 158,700 | 0.48% | ▼ | -22,500 | 3,605 | 3,685 | 3,600 | 3,665 | 126,200 |
2024-06-19 | MERRILL LYNCH INTERNATIONAL | 235,945 | 0.72% | ▲ | 2,500 | 3,605 | 3,685 | 3,600 | 3,665 | 126,200 |
2024-06-18 | Barclays Capital Securities Ltd | 181,200 | 0.55% | ▲ | 171,700 | 3,670 | 3,765 | 3,605 | 3,620 | 233,300 |
2024-06-18 | GOLDMAN SACHS INTERNATIONAL | 694,361 | 2.12% | ▲ | 23,400 | 3,670 | 3,765 | 3,605 | 3,620 | 233,300 |
2024-06-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 263,879 | 0.80% | ▲ | 33,730 | 3,670 | 3,765 | 3,605 | 3,620 | 233,300 |
2024-06-18 | MERRILL LYNCH INTERNATIONAL | 233,445 | 0.71% | ▲ | 6,900 | 3,670 | 3,765 | 3,605 | 3,620 | 233,300 |
2024-06-17 | MERRILL LYNCH INTERNATIONAL | 226,545 | 0.69% | ▼ | -3,800 | 3,590 | 3,660 | 3,530 | 3,650 | 193,700 |
2024-06-14 | GOLDMAN SACHS INTERNATIONAL | 670,961 | 2.04% | ▲ | 20,800 | 3,550 | 3,665 | 3,550 | 3,630 | 355,700 |
2024-06-14 | MERRILL LYNCH INTERNATIONAL | 230,345 | 0.70% | ▲ | 4,700 | 3,550 | 3,665 | 3,550 | 3,630 | 355,700 |
2024-06-13 | GOLDMAN SACHS INTERNATIONAL | 650,161 | 1.98% | ▲ | 57,300 | 3,500 | 3,635 | 3,500 | 3,620 | 404,700 |
2024-06-13 | MERRILL LYNCH INTERNATIONAL | 225,645 | 0.68% | ▲ | 17,500 | 3,500 | 3,635 | 3,500 | 3,620 | 404,700 |
2024-06-12 | MERRILL LYNCH INTERNATIONAL | 208,145 | 0.63% | ▲ | 11,500 | 3,580 | 3,660 | 3,485 | 3,490 | 292,600 |
2024-06-11 | MERRILL LYNCH INTERNATIONAL | 196,645 | 0.60% | ▲ | 7,700 | 3,500 | 3,580 | 3,495 | 3,550 | 165,400 |
2024-06-10 | MERRILL LYNCH INTERNATIONAL | 188,945 | 0.57% | ▲ | 31,800 | 3,515 | 3,575 | 3,480 | 3,540 | 198,100 |
2024-06-07 | GOLDMAN SACHS INTERNATIONAL | 592,861 | 1.81% | ▲ | 4,700 | 3,490 | 3,545 | 3,465 | 3,515 | 265,400 |
2024-06-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 230,149 | 0.70% | ▲ | 6,232 | 3,490 | 3,545 | 3,465 | 3,515 | 265,400 |
2024-06-06 | GOLDMAN SACHS INTERNATIONAL | 588,161 | 1.79% | ▼ | -13,300 | 3,515 | 3,515 | 3,405 | 3,440 | 264,800 |
2024-06-06 | MERRILL LYNCH INTERNATIONAL | 157,145 | 0.48% | ▼ | -26,900 | 3,515 | 3,515 | 3,405 | 3,440 | 264,800 |
2024-06-05 | GOLDMAN SACHS INTERNATIONAL | 601,461 | 1.83% | ▲ | 17,100 | 3,540 | 3,600 | 3,515 | 3,525 | 287,900 |
2024-06-05 | MERRILL LYNCH INTERNATIONAL | 184,045 | 0.56% | ▼ | -4,700 | 3,540 | 3,600 | 3,515 | 3,525 | 287,900 |
2024-06-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 223,917 | 0.68% | ▼ | -5,700 | 3,420 | 3,625 | 3,405 | 3,565 | 512,700 |
2024-06-04 | MERRILL LYNCH INTERNATIONAL | 188,745 | 0.57% | ▼ | -5,200 | 3,420 | 3,625 | 3,405 | 3,565 | 512,700 |
2024-06-03 | GOLDMAN SACHS INTERNATIONAL | 584,361 | 1.78% | ▲ | 39,600 | 3,350 | 3,430 | 3,325 | 3,350 | 366,800 |
2024-06-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 229,617 | 0.70% | ▲ | 2,900 | 3,350 | 3,430 | 3,325 | 3,350 | 366,800 |
2024-06-03 | MERRILL LYNCH INTERNATIONAL | 193,945 | 0.59% | ▼ | -9,000 | 3,350 | 3,430 | 3,325 | 3,350 | 366,800 |
2024-05-31 | MERRILL LYNCH INTERNATIONAL | 202,945 | 0.61% | ▲ | 7,700 | 3,070 | 3,340 | 3,060 | 3,330 | 534,300 |
2024-05-30 | GOLDMAN SACHS INTERNATIONAL | 544,761 | 1.66% | ▼ | -12,600 | 3,010 | 3,095 | 3,010 | 3,040 | 289,500 |
2024-05-30 | MERRILL LYNCH INTERNATIONAL | 195,245 | 0.59% | ▼ | -24,100 | 3,010 | 3,095 | 3,010 | 3,040 | 289,500 |
2024-05-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 226,717 | 0.69% | ▼ | -29,949 | 3,010 | 3,095 | 3,010 | 3,040 | 289,500 |
2024-05-29 | MERRILL LYNCH INTERNATIONAL | 219,345 | 0.66% | ▼ | -18,200 | 3,150 | 3,165 | 3,070 | 3,080 | 214,900 |
2024-05-28 | MERRILL LYNCH INTERNATIONAL | 237,545 | 0.72% | ▼ | -22,100 | 3,230 | 3,265 | 3,160 | 3,205 | 296,900 |
2024-05-27 | MERRILL LYNCH INTERNATIONAL | 259,645 | 0.79% | ▼ | -36,800 | 3,280 | 3,295 | 3,170 | 3,230 | 409,600 |
2024-05-24 | GOLDMAN SACHS INTERNATIONAL | 557,361 | 1.70% | ▲ | 25,000 | 3,260 | 3,375 | 3,205 | 3,315 | 375,400 |
2024-05-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 256,666 | 0.78% | ▼ | -9,300 | 3,260 | 3,375 | 3,205 | 3,315 | 375,400 |
2024-05-24 | MERRILL LYNCH INTERNATIONAL | 296,445 | 0.90% | ▼ | -16,500 | 3,260 | 3,375 | 3,205 | 3,315 | 375,400 |
2024-05-23 | MERRILL LYNCH INTERNATIONAL | 312,945 | 0.95% | ▼ | -19,800 | 3,350 | 3,375 | 3,220 | 3,280 | 441,300 |
2024-05-22 | MERRILL LYNCH INTERNATIONAL | 332,745 | 1.01% | ▼ | -12,000 | 3,355 | 3,370 | 3,290 | 3,340 | 351,400 |
2024-05-21 | GOLDMAN SACHS INTERNATIONAL | 532,361 | 1.62% | ▲ | 10,100 | 3,590 | 3,615 | 3,425 | 3,425 | 368,300 |
2024-05-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 265,966 | 0.81% | ▲ | 8,100 | 3,590 | 3,615 | 3,425 | 3,425 | 368,300 |
2024-05-21 | MERRILL LYNCH INTERNATIONAL | 344,745 | 1.05% | ▲ | 19,100 | 3,590 | 3,615 | 3,425 | 3,425 | 368,300 |
2024-05-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 257,866 | 0.78% | ▼ | -5,149 | 3,600 | 3,725 | 3,540 | 3,625 | 300,700 |
2024-05-20 | MERRILL LYNCH INTERNATIONAL | 325,645 | 0.99% | ▼ | -4,300 | 3,600 | 3,725 | 3,540 | 3,625 | 300,700 |
2024-05-17 | MERRILL LYNCH INTERNATIONAL | 329,945 | 1.00% | ▼ | -6,300 | 3,640 | 3,680 | 3,545 | 3,590 | 327,400 |
2024-05-16 | GOLDMAN SACHS INTERNATIONAL | 522,261 | 1.59% | ▼ | -21,200 | 3,780 | 3,820 | 3,665 | 3,690 | 303,900 |
2024-05-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 263,015 | 0.80% | ▲ | 2,500 | 3,780 | 3,820 | 3,665 | 3,690 | 303,900 |
2024-05-16 | MERRILL LYNCH INTERNATIONAL | 336,245 | 1.02% | ▼ | -17,500 | 3,780 | 3,820 | 3,665 | 3,690 | 303,900 |
2024-05-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 260,515 | 0.79% | ▼ | -11,000 | 3,855 | 3,990 | 3,600 | 3,670 | 734,300 |
2024-05-15 | MERRILL LYNCH INTERNATIONAL | 353,745 | 1.08% | ▼ | -5,400 | 3,855 | 3,990 | 3,600 | 3,670 | 734,300 |
2024-05-14 | GOLDMAN SACHS INTERNATIONAL | 543,461 | 1.66% | ▲ | 111,559 | 3,750 | 3,945 | 3,745 | 3,840 | 519,600 |
2024-05-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 271,515 | 0.82% | ▼ | -44,551 | 3,750 | 3,945 | 3,745 | 3,840 | 519,600 |
2024-05-14 | MERRILL LYNCH INTERNATIONAL | 359,145 | 1.09% | ▲ | 70,400 | 3,750 | 3,945 | 3,745 | 3,840 | 519,600 |
2024-05-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 316,066 | 0.96% | ▼ | -43,600 | 3,615 | 3,680 | 3,600 | 3,665 | 251,100 |
2024-05-13 | MERRILL LYNCH INTERNATIONAL | 288,745 | 0.88% | ▲ | 4,100 | 3,615 | 3,680 | 3,600 | 3,665 | 251,100 |
2024-05-10 | GOLDMAN SACHS INTERNATIONAL | 431,902 | 1.31% | ▲ | 24,200 | 3,585 | 3,655 | 3,575 | 3,600 | 158,100 |
2024-05-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 359,666 | 1.09% | ▼ | -10,500 | 3,585 | 3,655 | 3,575 | 3,600 | 158,100 |
2024-05-10 | MERRILL LYNCH INTERNATIONAL | 284,645 | 0.86% | ▲ | 11,545 | 3,585 | 3,655 | 3,575 | 3,600 | 158,100 |
2024-05-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 370,166 | 1.13% | ▲ | 32,400 | 3,615 | 3,655 | 3,595 | 3,600 | 170,600 |
2024-05-09 | MERRILL LYNCH INTERNATIONAL | 273,100 | 0.83% | ▲ | 6,800 | 3,615 | 3,655 | 3,595 | 3,600 | 170,600 |
2024-05-08 | GOLDMAN SACHS INTERNATIONAL | 407,702 | 1.24% | ▲ | 34,100 | 3,705 | 3,730 | 3,615 | 3,615 | 200,000 |
2024-05-08 | MERRILL LYNCH INTERNATIONAL | 266,300 | 0.81% | ▲ | 10,600 | 3,705 | 3,730 | 3,615 | 3,615 | 200,000 |
2024-05-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 337,766 | 1.03% | ▲ | 27,700 | 3,610 | 3,740 | 3,605 | 3,705 | 268,000 |
2024-05-07 | MERRILL LYNCH INTERNATIONAL | 255,700 | 0.78% | ▲ | 4,040 | 3,610 | 3,740 | 3,605 | 3,705 | 268,000 |
2024-05-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 310,066 | 0.94% | ▲ | 35,400 | 3,580 | 3,610 | 3,525 | 3,555 | 262,100 |
2024-05-02 | MERRILL LYNCH INTERNATIONAL | 251,660 | 0.76% | ▲ | 6,200 | 3,580 | 3,610 | 3,525 | 3,555 | 262,100 |
2024-05-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 274,666 | 0.83% | ▲ | 22,814 | 3,610 | 3,665 | 3,560 | 3,565 | 212,500 |
2024-05-01 | MERRILL LYNCH INTERNATIONAL | 245,460 | 0.74% | ▼ | -1,100 | 3,610 | 3,665 | 3,560 | 3,565 | 212,500 |
2024-04-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 251,852 | 0.76% | ▼ | -16,546 | 3,695 | 3,730 | 3,595 | 3,660 | 264,100 |
2024-04-30 | MERRILL LYNCH INTERNATIONAL | 246,560 | 0.75% | ▼ | -12,800 | 3,695 | 3,730 | 3,595 | 3,660 | 264,100 |
2024-04-26 | MERRILL LYNCH INTERNATIONAL | 259,360 | 0.79% | ▲ | 19,500 | 3,695 | 3,720 | 3,615 | 3,695 | 247,100 |
2024-04-25 | GOLDMAN SACHS INTERNATIONAL | 373,602 | 1.14% | ▲ | 18,600 | 3,780 | 3,815 | 3,710 | 3,710 | 315,100 |
2024-04-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 268,398 | 0.81% | ▲ | 67,000 | 3,780 | 3,815 | 3,710 | 3,710 | 315,100 |
2024-04-25 | MERRILL LYNCH INTERNATIONAL | 239,860 | 0.73% | ▼ | -9,800 | 3,780 | 3,815 | 3,710 | 3,710 | 315,100 |
2024-04-24 | GOLDMAN SACHS INTERNATIONAL | 355,002 | 1.08% | ▲ | 53,400 | 3,810 | 3,905 | 3,765 | 3,820 | 418,700 |
2024-04-24 | MERRILL LYNCH INTERNATIONAL | 249,660 | 0.76% | ▲ | 35,200 | 3,810 | 3,905 | 3,765 | 3,820 | 418,700 |
2024-04-23 | GOLDMAN SACHS INTERNATIONAL | 301,602 | 0.92% | ▲ | 70,000 | 3,830 | 3,885 | 3,710 | 3,745 | 439,900 |
2024-04-23 | MERRILL LYNCH INTERNATIONAL | 214,460 | 0.65% | ▲ | 36,600 | 3,830 | 3,885 | 3,710 | 3,745 | 439,900 |
2024-04-22 | GOLDMAN SACHS INTERNATIONAL | 231,602 | 0.70% | ▲ | 48,700 | 3,800 | 3,915 | 3,795 | 3,875 | 335,700 |
2024-04-19 | GOLDMAN SACHS INTERNATIONAL | 182,902 | 0.55% | ▲ | 88,150 | 3,805 | 3,875 | 3,730 | 3,765 | 469,000 |
2024-04-19 | MERRILL LYNCH INTERNATIONAL | 177,860 | 0.54% | ▲ | 21,417 | 3,805 | 3,875 | 3,730 | 3,765 | 469,000 |
2024-04-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 201,398 | 0.61% | ▲ | 10,980 | 3,810 | 3,905 | 3,800 | 3,805 | 264,900 |
2024-04-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 190,418 | 0.58% | ▼ | -18,041 | 4,150 | 4,170 | 3,965 | 3,995 | 357,000 |
2024-04-11 | J.P. MORGAN SECURITIES PLC | 9,611 | 0.02% | ▼ | -181,900 | 4,285 | 4,325 | 4,230 | 4,230 | 191,300 |
2024-04-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 208,459 | 0.63% | ▲ | 13,329 | 4,350 | 4,405 | 4,305 | 4,370 | 206,400 |
2024-04-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 195,130 | 0.59% | ▼ | -5,600 | 4,370 | 4,370 | 4,280 | 4,360 | 206,100 |
2024-04-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 200,730 | 0.61% | ▲ | 31,905 | 4,250 | 4,390 | 4,215 | 4,320 | 267,900 |
2024-04-04 | J.P. MORGAN SECURITIES PLC | 191,511 | 0.58% | ▲ | 178,832 | 4,400 | 4,425 | 4,310 | 4,310 | 346,200 |
2024-03-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 168,825 | 0.51% | ▲ | 7,967 | 4,480 | 4,640 | 4,450 | 4,615 | 398,900 |
2024-03-25 | Nomura International plc | 155,301 | 0.47% | ▼ | -23,591 | 4,860 | 4,910 | 4,705 | 4,710 | 275,800 |
2024-03-06 | Nomura International plc | 178,892 | 0.54% | ▲ | 32,196 | 4,785 | 5,010 | 4,770 | 4,950 | 205,100 |