2024-12-18 | GOLDMAN SACHS INTERNATIONAL | 1,568,400 | 1.80% | ▲ | 58,900 | 47 | 48 | 47 | 47 | 395,700 |
2024-12-16 | Barclays Capital Securities Ltd | 2,371,428 | 2.73% | ▲ | 66,900 | 51 | 51 | 47 | 48 | 2,851,700 |
2024-12-12 | Barclays Capital Securities Ltd | 2,304,528 | 2.65% | ▲ | 115,700 | 49 | 49 | 47 | 47 | 1,058,500 |
2024-12-11 | Barclays Capital Securities Ltd | 2,188,828 | 2.52% | ▲ | 91,000 | 50 | 50 | 48 | 50 | 809,800 |
2024-12-10 | Barclays Capital Securities Ltd | 2,097,828 | 2.41% | ▲ | 85,300 | 48 | 50 | 48 | 50 | 694,500 |
2024-12-05 | Barclays Capital Securities Ltd | 2,012,528 | 2.32% | ▲ | 61,100 | 50 | 51 | 49 | 49 | 345,700 |
2024-12-03 | Barclays Capital Securities Ltd | 1,951,428 | 2.25% | ▼ | -59,200 | 52 | 54 | 51 | 53 | 1,980,200 |
2024-11-29 | Arrowstreet Capital, Limited Partnership | 1,117,000 | 1.28% | ▼ | | 53 | 54 | 51 | 51 | 784,200 |
2024-11-28 | Barclays Capital Securities Ltd | 2,010,628 | 2.35% | ▼ | -112,300 | 54 | 56 | 53 | 54 | 679,100 |
2024-11-26 | Barclays Capital Securities Ltd | 2,122,928 | 2.48% | ▼ | -86,500 | 56 | 56 | 53 | 55 | 1,300,300 |
2024-11-25 | Barclays Capital Securities Ltd | 2,209,428 | 2.59% | ▼ | -52,700 | 56 | 58 | 54 | 56 | 1,759,400 |
2024-11-22 | Barclays Capital Securities Ltd | 2,262,128 | 2.65% | ▼ | -114,100 | 54 | 56 | 52 | 56 | 2,129,200 |
2024-11-20 | Barclays Capital Securities Ltd | 2,376,228 | 2.78% | ▼ | -92,200 | 49 | 50 | 49 | 50 | 234,800 |
2024-11-11 | Barclays Capital Securities Ltd | 2,468,428 | 2.89% | ▼ | -12,400 | 47 | 49 | 46 | 49 | 456,300 |
2024-11-11 | UBS AG | 404,500 | 0.47% | ▼ | -31,500 | 47 | 49 | 46 | 49 | 456,300 |
2024-11-08 | Barclays Capital Securities Ltd | 2,480,828 | 2.90% | ▲ | 14,800 | 49 | 49 | 46 | 48 | 853,600 |
2024-11-08 | UBS AG | 436,000 | 0.51% | ▲ | 43,100 | 49 | 49 | 46 | 48 | 853,600 |
2024-11-06 | Barclays Capital Securities Ltd | 2,466,028 | 2.89% | ▼ | 10,600 | 48 | 52 | 48 | 49 | 2,082,900 |
2024-11-06 | UBS AG | 392,900 | 0.46% | ▼ | -45,600 | 48 | 52 | 48 | 49 | 2,082,900 |
2024-11-05 | UBS AG | 438,500 | 0.51% | ▲ | 44,500 | 49 | 49 | 47 | 48 | 711,000 |
2024-11-01 | GOLDMAN SACHS INTERNATIONAL | 1,509,500 | 1.76% | ▼ | 0 | 50 | 51 | 48 | 49 | 1,279,300 |
2024-10-31 | UBS AG | 394,000 | 0.47% | ▼ | -87,400 | 47 | 51 | 47 | 51 | 818,900 |
2024-10-30 | 野村證券株式会社 | 537,300 | 0.64% | ▼ | -128,100 | 46 | 49 | 46 | 48 | 939,000 |
2024-10-30 | GOLDMAN SACHS INTERNATIONAL | 1,509,500 | 1.80% | ▲ | 70,700 | 46 | 49 | 46 | 48 | 939,000 |
2024-10-29 | UBS AG | 481,400 | 0.57% | ▼ | -54,700 | 46 | 47 | 45 | 47 | 632,900 |
2024-10-28 | UBS AG | 536,100 | 0.63% | ▼ | -88,700 | 41 | 46 | 41 | 46 | 1,211,900 |
2024-10-25 | Barclays Capital Securities Ltd | 2,455,428 | 2.93% | ▲ | 347,928 | 45 | 45 | 42 | 42 | 1,510,500 |
2024-10-25 | UBS AG | 624,800 | 0.74% | ▲ | 47,600 | 45 | 45 | 42 | 42 | 1,510,500 |
2024-10-24 | Barclays Capital Securities Ltd | 2,107,500 | 2.51% | ▲ | 30,500 | 46 | 46 | 44 | 45 | 1,311,800 |
2024-10-24 | UBS AG | 577,200 | 0.68% | ▲ | 114,200 | 46 | 46 | 44 | 45 | 1,311,800 |
2024-10-23 | Barclays Capital Securities Ltd | 2,077,000 | 2.47% | ▲ | 228,400 | 49 | 50 | 46 | 46 | 2,452,300 |
2024-10-23 | GOLDMAN SACHS INTERNATIONAL | 1,438,800 | 1.71% | ▲ | 81,500 | 49 | 50 | 46 | 46 | 2,452,300 |
2024-10-23 | UBS AG | 463,000 | 0.55% | ▲ | | 49 | 50 | 46 | 46 | 2,452,300 |
2024-10-17 | Barclays Capital Securities Ltd | 1,848,600 | 2.20% | ▲ | 77,900 | 47 | 47 | 46 | 47 | 384,200 |
2024-10-10 | Barclays Capital Securities Ltd | 1,770,700 | 2.11% | ▲ | 37,100 | 49 | 49 | 47 | 49 | 333,500 |
2024-10-07 | スパークス・アセット・マネジメント株式会社 | 913,500 | 1.09% | ▼ | -154,100 | 49 | 50 | 48 | 49 | 907,300 |
2024-10-07 | Barclays Capital Securities Ltd | 1,733,600 | 2.06% | ▲ | 110,300 | 49 | 50 | 48 | 49 | 907,300 |
2024-10-04 | Barclays Capital Securities Ltd | 1,623,300 | 1.93% | ▲ | 135,900 | 49 | 50 | 48 | 49 | 825,000 |
2024-10-04 | GOLDMAN SACHS INTERNATIONAL | 1,357,300 | 1.61% | ▲ | 52,200 | 49 | 50 | 48 | 49 | 825,000 |
2024-10-03 | Barclays Capital Securities Ltd | 1,487,400 | 1.77% | ▲ | 131,100 | 50 | 51 | 48 | 50 | 1,172,100 |
2024-10-01 | Barclays Capital Securities Ltd | 1,356,300 | 1.63% | ▲ | 84,800 | 51 | 52 | 51 | 52 | 635,300 |
2024-10-01 | GOLDMAN SACHS INTERNATIONAL | 1,305,100 | 1.57% | ▼ | -199,800 | 51 | 52 | 51 | 52 | 635,300 |
2024-09-30 | Barclays Capital Securities Ltd | 1,271,500 | 1.53% | ▲ | 106,500 | 51 | 52 | 50 | 51 | 1,069,700 |
2024-09-30 | GOLDMAN SACHS INTERNATIONAL | 1,504,900 | 1.81% | ▲ | 59,600 | 51 | 52 | 50 | 51 | 1,069,700 |
2024-09-27 | Barclays Capital Securities Ltd | 1,165,000 | 1.40% | ▲ | 121,700 | 51 | 53 | 51 | 53 | 578,700 |
2024-09-27 | GOLDMAN SACHS INTERNATIONAL | 1,445,300 | 1.74% | ▼ | -83,700 | 51 | 53 | 51 | 53 | 578,700 |
2024-09-20 | Barclays Capital Securities Ltd | 1,043,300 | 1.26% | ▲ | 105,400 | 52 | 53 | 51 | 53 | 771,000 |
2024-09-19 | Barclays Capital Securities Ltd | 937,900 | 1.13% | ▲ | 99,500 | 50 | 52 | 50 | 52 | 895,000 |
2024-09-19 | GOLDMAN SACHS INTERNATIONAL | 1,529,000 | 1.84% | ▲ | 81,600 | 50 | 52 | 50 | 52 | 895,000 |
2024-09-18 | Barclays Capital Securities Ltd | 838,400 | 1.01% | ▲ | 95,400 | 50 | 51 | 49 | 50 | 548,500 |
2024-09-18 | GOLDMAN SACHS INTERNATIONAL | 1,447,400 | 1.74% | ▼ | -88,700 | 50 | 51 | 49 | 50 | 548,500 |
2024-09-17 | Barclays Capital Securities Ltd | 743,000 | 0.89% | ▲ | 153,000 | 51 | 52 | 49 | 49 | 655,100 |
2024-09-12 | Barclays Capital Securities Ltd | 590,000 | 0.71% | ▲ | 11,900 | 50 | 52 | 50 | 52 | 645,400 |
2024-09-12 | GOLDMAN SACHS INTERNATIONAL | 1,536,100 | 1.85% | ▲ | 87,700 | 50 | 52 | 50 | 52 | 645,400 |
2024-09-11 | Barclays Capital Securities Ltd | 578,100 | 0.69% | ▲ | 131,900 | 51 | 52 | 48 | 51 | 1,153,400 |
2024-09-11 | GOLDMAN SACHS INTERNATIONAL | 1,448,400 | 1.74% | ▼ | -86,700 | 51 | 52 | 48 | 51 | 1,153,400 |
2024-09-10 | Barclays Capital Securities Ltd | 446,200 | 0.53% | ▲ | | 53 | 53 | 51 | 51 | 455,000 |
2024-09-10 | GOLDMAN SACHS INTERNATIONAL | 1,535,100 | 1.85% | ▲ | 78,500 | 53 | 53 | 51 | 51 | 455,000 |
2024-09-09 | GOLDMAN SACHS INTERNATIONAL | 1,456,600 | 1.75% | ▼ | -75,200 | 50 | 53 | 50 | 52 | 733,800 |
2024-09-04 | GOLDMAN SACHS INTERNATIONAL | 1,531,800 | 1.85% | ▲ | 119,700 | 54 | 55 | 52 | 55 | 1,886,400 |
2024-09-03 | GOLDMAN SACHS INTERNATIONAL | 1,412,100 | 1.70% | ▲ | 186,900 | 55 | 57 | 55 | 56 | 783,900 |
2024-08-30 | GOLDMAN SACHS INTERNATIONAL | 1,225,200 | 1.48% | ▼ | | 57 | 58 | 56 | 58 | 722,100 |
2024-08-29 | GOLDMAN SACHS INTERNATIONAL | 1,247,900 | 1.51% | ▲ | | 59 | 60 | 56 | 57 | 1,314,800 |
2024-08-23 | GOLDMAN SACHS INTERNATIONAL | 1,357,800 | 1.64% | ▼ | -184,100 | 58 | 59 | 57 | 58 | 811,800 |
2024-08-21 | GOLDMAN SACHS INTERNATIONAL | 1,541,900 | 1.86% | ▲ | 110,500 | 58 | 59 | 58 | 58 | 332,500 |
2024-08-21 | 三菱UFJモルガン・スタンレー証券株式会社 | 775,000 | 0.96% | ▼ | | 58 | 59 | 58 | 58 | 332,500 |
2024-08-21 | 野村證券株式会社 | 665,400 | 0.82% | ▼ | 15,400 | 58 | 59 | 58 | 58 | 332,500 |
2024-08-20 | スパークス・アセット・マネジメント株式会社 | 1,067,600 | 1.29% | ▼ | 26,100 | 60 | 60 | 58 | 60 | 1,314,700 |
2024-08-16 | GOLDMAN SACHS INTERNATIONAL | 1,431,400 | 1.78% | ▲ | 197,000 | 59 | 59 | 56 | 57 | 1,476,600 |
2024-08-15 | GOLDMAN SACHS INTERNATIONAL | 1,234,400 | 1.53% | ▲ | 277,400 | 57 | 58 | 56 | 57 | 688,500 |
2024-08-09 | GOLDMAN SACHS INTERNATIONAL | 957,000 | 1.19% | ▼ | -122,800 | 53 | 56 | 51 | 53 | 2,615,300 |
2024-08-08 | GOLDMAN SACHS INTERNATIONAL | 1,079,800 | 1.34% | ▼ | -106,900 | 51 | 53 | 50 | 51 | 1,369,800 |
2024-08-07 | GOLDMAN SACHS INTERNATIONAL | 1,186,700 | 1.47% | ▼ | -146,200 | 49 | 54 | 49 | 51 | 2,330,000 |
2024-08-05 | MERRILL LYNCH INTERNATIONAL | 0 | 0.00% | ▼ | -377,600 | 59 | 60 | 43 | 45 | 7,795,800 |
2024-08-05 | Segregated Portfolio D | 1,117,000 | 1.39% | ▼ | 0 | 59 | 60 | 43 | 45 | 7,795,800 |
2024-08-05 | モルガン・スタンレーMUFG証券株式会社 | 309,500 | 0.43% | ▼ | -68,600 | 59 | 60 | 43 | 45 | 7,795,800 |
2024-08-02 | GOLDMAN SACHS INTERNATIONAL | 1,332,900 | 1.66% | ▼ | -136,300 | 70 | 70 | 63 | 64 | 4,902,800 |
2024-08-02 | MERRILL LYNCH INTERNATIONAL | 377,600 | 0.53% | ▼ | -99,700 | 70 | 70 | 63 | 64 | 4,902,800 |
2024-08-02 | モルガン・スタンレーMUFG証券株式会社 | 378,100 | 0.53% | ▼ | -90,000 | 70 | 70 | 63 | 64 | 4,902,800 |
2024-08-01 | MERRILL LYNCH INTERNATIONAL | 477,300 | 0.67% | ▼ | -20,000 | 71 | 74 | 66 | 73 | 4,139,200 |
2024-07-31 | JPM Securities Japan Co Ltd. | 380,600 | 0.47% | ▼ | -54,100 | 69 | 72 | 66 | 71 | 3,734,600 |
2024-07-31 | MERRILL LYNCH INTERNATIONAL | 497,300 | 0.69% | ▲ | 46,900 | 69 | 72 | 66 | 71 | 3,734,600 |
2024-07-31 | Nomura International plc | 196,700 | 0.24% | ▼ | -462,600 | 69 | 72 | 66 | 71 | 3,734,600 |
2024-07-31 | モルガン・スタンレーMUFG証券株式会社 | 468,100 | 0.65% | ▲ | 57,700 | 69 | 72 | 66 | 71 | 3,734,600 |
2024-07-30 | MERRILL LYNCH INTERNATIONAL | 450,400 | 0.63% | ▼ | -45,200 | 69 | 74 | 66 | 67 | 4,388,400 |
2024-07-30 | Nomura International plc | 659,300 | 0.83% | ▲ | 70,700 | 69 | 74 | 66 | 67 | 4,388,400 |
2024-07-30 | 野村證券株式会社 | 650,000 | 0.91% | ▲ | 17,800 | 69 | 74 | 66 | 67 | 4,388,400 |
2024-07-29 | モルガン・スタンレーMUFG証券株式会社 | 410,400 | 0.57% | ▼ | -40,900 | 66 | 70 | 63 | 68 | 3,896,400 |
2024-07-29 | Nomura International plc | 588,600 | 0.74% | ▼ | -121,700 | 66 | 70 | 63 | 68 | 3,896,400 |
2024-07-25 | モルガン・スタンレーMUFG証券株式会社 | 451,300 | 0.63% | ▲ | 76,300 | 63 | 67 | 62 | 64 | 3,351,400 |
2024-07-25 | GOLDMAN SACHS INTERNATIONAL | 1,469,200 | 1.84% | ▼ | -47,100 | 63 | 67 | 62 | 64 | 3,351,400 |
2024-07-25 | Nomura International plc | 710,300 | 0.89% | ▼ | -194,500 | 63 | 67 | 62 | 64 | 3,351,400 |
2024-07-24 | MERRILL LYNCH INTERNATIONAL | 495,600 | 0.69% | ▲ | 14,500 | 63 | 66 | 62 | 63 | 2,284,300 |
2024-07-24 | Nomura International plc | 904,800 | 1.13% | ▼ | -256,700 | 63 | 66 | 62 | 63 | 2,284,300 |
2024-07-23 | MERRILL LYNCH INTERNATIONAL | 481,100 | 0.67% | ▲ | 24,600 | 65 | 66 | 63 | 64 | 1,162,200 |
2024-07-23 | Nomura International plc | 1,161,500 | 1.46% | ▲ | 168,600 | 65 | 66 | 63 | 64 | 1,162,200 |
2024-07-22 | MERRILL LYNCH INTERNATIONAL | 456,500 | 0.64% | ▲ | 17,900 | 66 | 66 | 63 | 64 | 2,034,500 |
2024-07-22 | Nomura International plc | 992,900 | 1.25% | ▲ | 47,300 | 66 | 66 | 63 | 64 | 2,034,500 |
2024-07-22 | モルガン・スタンレーMUFG証券株式会社 | 375,000 | 0.52% | ▲ | | 66 | 66 | 63 | 64 | 2,034,500 |
2024-07-19 | JPM Securities Japan Co Ltd. | 434,700 | 0.54% | ▼ | -174,700 | 70 | 71 | 65 | 67 | 4,011,300 |
2024-07-19 | GOLDMAN SACHS INTERNATIONAL | 1,516,300 | 1.90% | ▲ | 440,900 | 70 | 71 | 65 | 67 | 4,011,300 |
2024-07-19 | MERRILL LYNCH INTERNATIONAL | 438,600 | 0.61% | ▲ | | 70 | 71 | 65 | 67 | 4,011,300 |
2024-07-19 | Nomura International plc | 945,600 | 1.19% | ▲ | 377,200 | 70 | 71 | 65 | 67 | 4,011,300 |
2024-07-19 | UBS AG | 242,900 | 0.30% | ▼ | -188,300 | 70 | 71 | 65 | 67 | 4,011,300 |
2024-07-18 | JPM Securities Japan Co Ltd. | 609,400 | 0.76% | ▼ | | 65 | 76 | 65 | 69 | 11,769,500 |
2024-07-18 | Nomura International plc | 568,400 | 0.71% | ▲ | | 65 | 76 | 65 | 69 | 11,769,500 |
2024-07-18 | 野村證券株式会社 | 632,200 | 0.89% | ▼ | -23,600 | 65 | 76 | 65 | 69 | 11,769,500 |
2024-07-17 | UBS AG | 431,200 | 0.55% | ▼ | -181,500 | 63 | 68 | 63 | 65 | 1,550,100 |
2024-07-16 | UBS AG | 612,700 | 0.79% | ▼ | -59,000 | 65 | 65 | 62 | 64 | 1,891,200 |
2024-07-12 | MERRILL LYNCH INTERNATIONAL | 332,300 | 0.46% | ▼ | -57,300 | 66 | 70 | 64 | 66 | 1,740,900 |
2024-07-12 | UBS AG | 671,700 | 0.87% | ▼ | | 66 | 70 | 64 | 66 | 1,740,900 |
2024-07-11 | GOLDMAN SACHS INTERNATIONAL | 1,075,400 | 1.39% | ▼ | -14,900 | 65 | 68 | 62 | 67 | 2,487,800 |
2024-07-11 | JPM Securities Japan Co Ltd. | 682,800 | 0.88% | ▼ | 34,000 | 65 | 68 | 62 | 67 | 2,487,800 |
2024-07-11 | MERRILL LYNCH INTERNATIONAL | 389,600 | 0.54% | ▼ | | 65 | 68 | 62 | 67 | 2,487,800 |
2024-07-11 | UBS AG | 762,200 | 0.98% | ▼ | | 65 | 68 | 62 | 67 | 2,487,800 |
2024-07-10 | GOLDMAN SACHS INTERNATIONAL | 1,090,300 | 1.41% | ▼ | -33,700 | 66 | 66 | 63 | 64 | 2,927,900 |
2024-07-10 | MERRILL LYNCH INTERNATIONAL | 416,600 | 0.58% | ▲ | 10,600 | 66 | 66 | 63 | 64 | 2,927,900 |
2024-07-10 | UBS AG | 828,500 | 1.07% | ▼ | -77,700 | 66 | 66 | 63 | 64 | 2,927,900 |
2024-07-09 | Segregated Portfolio D | 1,117,000 | 1.45% | ▼ | 0 | 73 | 73 | 66 | 67 | 6,649,100 |
2024-07-09 | MERRILL LYNCH INTERNATIONAL | 406,000 | 0.57% | ▲ | 46,700 | 73 | 73 | 66 | 67 | 6,649,100 |
2024-07-09 | スパークス・アセット・マネジメント株式会社 | 1,041,500 | 1.35% | ▼ | -19,100 | 73 | 73 | 66 | 67 | 6,649,100 |
2024-07-08 | Macquarie Bank Limited | 0 | 0.00% | ▼ | -770,200 | 80 | 89 | 70 | 74 | 27,499,400 |
2024-07-08 | MERRILL LYNCH INTERNATIONAL | 359,300 | 0.50% | ▲ | | 80 | 89 | 70 | 74 | 27,499,400 |
2024-07-08 | UBS AG | 906,200 | 1.17% | ▼ | 200 | 80 | 89 | 70 | 74 | 27,499,400 |
2024-07-05 | Macquarie Bank Limited | 770,200 | 1.08% | ▲ | | 57 | 80 | 56 | 71 | 17,437,200 |
2024-07-05 | UBS AG | 906,000 | 1.27% | ▲ | 430,300 | 57 | 80 | 56 | 71 | 17,437,200 |
2024-07-05 | XTX Markets Pte Ltd | 36,300 | 0.05% | ▼ | -387,600 | 57 | 80 | 56 | 71 | 17,437,200 |
2024-07-03 | スパークス・アセット・マネジメント株式会社 | 1,060,600 | 1.49% | ▼ | -19,100 | 56 | 57 | 55 | 57 | 335,500 |
2024-07-03 | UBS AG | 475,700 | 0.66% | ▼ | -75,300 | 56 | 57 | 55 | 57 | 335,500 |
2024-07-02 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 334,800 | 0.47% | ▼ | | 55 | 56 | 55 | 55 | 483,200 |
2024-07-01 | JPM Securities Japan Co Ltd. | 648,800 | 0.91% | ▲ | 71,700 | 57 | 58 | 55 | 55 | 810,400 |
2024-07-01 | XTX Markets Pte Ltd | 423,900 | 0.59% | ▲ | 157,000 | 57 | 58 | 55 | 55 | 810,400 |
2024-06-27 | GOLDMAN SACHS INTERNATIONAL | 1,124,000 | 1.58% | ▼ | -15,900 | 55 | 58 | 55 | 58 | 387,300 |
2024-06-27 | JPM Securities Japan Co Ltd. | 577,100 | 0.81% | ▲ | 32,300 | 55 | 58 | 55 | 58 | 387,300 |
2024-06-27 | 野村證券株式会社 | 655,800 | 0.92% | ▲ | 23,600 | 55 | 58 | 55 | 58 | 387,300 |
2024-06-26 | JPM Securities Japan Co Ltd. | 544,800 | 0.76% | ▲ | 115,700 | 55 | 57 | 55 | 55 | 647,600 |
2024-06-26 | UBS AG | 551,000 | 0.77% | ▼ | -78,800 | 55 | 57 | 55 | 55 | 647,600 |
2024-06-25 | Barclays Capital Securities Ltd | 340,800 | 0.48% | ▼ | -32,500 | 55 | 56 | 54 | 55 | 570,700 |
2024-06-25 | GOLDMAN SACHS INTERNATIONAL | 1,139,900 | 1.60% | ▲ | 43,100 | 55 | 56 | 54 | 55 | 570,700 |
2024-06-24 | UBS AG | 629,800 | 0.88% | ▼ | -10,400 | 56 | 57 | 55 | 55 | 213,400 |
2024-06-21 | JPM Securities Japan Co Ltd. | 429,100 | 0.60% | ▲ | 52,400 | 56 | 59 | 55 | 55 | 839,800 |
2024-06-20 | JPM Securities Japan Co Ltd. | 376,700 | 0.53% | ▲ | 22,700 | 54 | 57 | 53 | 55 | 1,850,000 |
2024-06-20 | MERRILL LYNCH INTERNATIONAL | 351,800 | 0.49% | ▼ | -13,600 | 54 | 57 | 53 | 55 | 1,850,000 |
2024-06-18 | MERRILL LYNCH INTERNATIONAL | 365,400 | 0.51% | ▼ | -14,100 | 63 | 65 | 63 | 64 | 317,900 |
2024-06-17 | MERRILL LYNCH INTERNATIONAL | 379,500 | 0.53% | ▲ | 12,200 | 64 | 64 | 62 | 64 | 274,900 |
2024-06-17 | UBS AG | 640,200 | 0.90% | ▲ | 3,300 | 64 | 64 | 62 | 64 | 274,900 |
2024-06-14 | MERRILL LYNCH INTERNATIONAL | 367,300 | 0.51% | ▼ | -14,200 | 60 | 65 | 60 | 64 | 1,223,200 |
2024-06-13 | MERRILL LYNCH INTERNATIONAL | 381,500 | 0.53% | ▼ | -8,100 | 62 | 63 | 61 | 61 | 239,300 |
2024-06-13 | UBS AG | 636,900 | 0.89% | ▼ | -47,800 | 62 | 63 | 61 | 61 | 239,300 |
2024-06-12 | MERRILL LYNCH INTERNATIONAL | 389,600 | 0.54% | ▼ | -25,100 | 62 | 63 | 61 | 62 | 246,500 |
2024-06-11 | MERRILL LYNCH INTERNATIONAL | 414,700 | 0.58% | ▼ | -26,400 | 62 | 63 | 60 | 61 | 333,000 |
2024-06-11 | UBS AG | 684,700 | 0.96% | ▼ | -85,700 | 62 | 63 | 60 | 61 | 333,000 |
2024-06-10 | MERRILL LYNCH INTERNATIONAL | 441,100 | 0.62% | ▼ | -19,000 | 63 | 63 | 61 | 62 | 142,100 |
2024-06-07 | MERRILL LYNCH INTERNATIONAL | 460,100 | 0.64% | ▼ | -6,700 | 62 | 63 | 61 | 63 | 216,800 |
2024-06-06 | MERRILL LYNCH INTERNATIONAL | 466,800 | 0.65% | ▼ | -6,900 | 61 | 63 | 61 | 62 | 200,900 |
2024-06-05 | MERRILL LYNCH INTERNATIONAL | 473,700 | 0.66% | ▼ | -23,400 | 59 | 63 | 59 | 62 | 455,600 |
2024-06-04 | MERRILL LYNCH INTERNATIONAL | 497,100 | 0.70% | ▼ | -15,500 | 58 | 60 | 58 | 60 | 234,700 |
2024-06-04 | UBS AG | 770,400 | 1.08% | ▼ | -66,300 | 58 | 60 | 58 | 60 | 234,700 |
2024-05-31 | MERRILL LYNCH INTERNATIONAL | 512,600 | 0.72% | ▼ | -5,500 | 58 | 59 | 57 | 58 | 197,200 |
2024-05-30 | GOLDMAN SACHS INTERNATIONAL | 1,096,800 | 1.54% | ▲ | 115,000 | 60 | 60 | 57 | 58 | 630,400 |
2024-05-30 | MERRILL LYNCH INTERNATIONAL | 518,100 | 0.73% | ▼ | -30,800 | 60 | 60 | 57 | 58 | 630,400 |
2024-05-30 | UBS AG | 836,700 | 1.17% | ▼ | -27,600 | 60 | 60 | 57 | 58 | 630,400 |
2024-05-29 | Barclays Capital Securities Ltd | 373,300 | 0.52% | ▲ | 57,700 | 58 | 64 | 57 | 59 | 1,951,500 |
2024-05-29 | GOLDMAN SACHS INTERNATIONAL | 981,800 | 1.38% | ▲ | 199,400 | 58 | 64 | 57 | 59 | 1,951,500 |
2024-05-29 | UBS AG | 864,300 | 1.21% | ▲ | 14,900 | 58 | 64 | 57 | 59 | 1,951,500 |
2024-05-29 | XTX Markets Pte Ltd | 266,900 | 0.37% | ▼ | -194,300 | 58 | 64 | 57 | 59 | 1,951,500 |
2024-05-28 | GOLDMAN SACHS INTERNATIONAL | 782,400 | 1.10% | ▲ | 28,000 | 57 | 58 | 57 | 57 | 160,600 |
2024-05-28 | MERRILL LYNCH INTERNATIONAL | 548,900 | 0.77% | ▼ | -5,100 | 57 | 58 | 57 | 57 | 160,600 |
2024-05-27 | XTX Markets Pte Ltd | 461,200 | 0.65% | ▲ | 37,200 | 59 | 60 | 57 | 57 | 424,000 |
2024-05-27 | GOLDMAN SACHS INTERNATIONAL | 754,400 | 1.06% | ▲ | 90,200 | 59 | 60 | 57 | 57 | 424,000 |
2024-05-23 | MERRILL LYNCH INTERNATIONAL | 554,000 | 0.78% | ▼ | -32,200 | 59 | 60 | 58 | 58 | 307,400 |
2024-05-22 | Barclays Capital Securities Ltd | 315,600 | 0.44% | ▼ | -103,900 | 60 | 61 | 59 | 59 | 207,800 |
2024-05-21 | UBS AG | 849,400 | 1.19% | ▼ | -8,800 | 60 | 61 | 59 | 60 | 166,000 |
2024-05-20 | MERRILL LYNCH INTERNATIONAL | 586,200 | 0.82% | ▼ | -21,400 | 59 | 61 | 59 | 59 | 223,800 |
2024-05-17 | スパークス・アセット・マネジメント株式会社 | 1,079,700 | 1.52% | ▲ | 20,200 | 59 | 60 | 59 | 59 | 130,200 |
2024-05-17 | MERRILL LYNCH INTERNATIONAL | 607,600 | 0.85% | ▼ | -5,300 | 59 | 60 | 59 | 59 | 130,200 |
2024-05-16 | Barclays Capital Securities Ltd | 419,500 | 0.59% | ▼ | -75,400 | 58 | 60 | 58 | 59 | 339,600 |
2024-05-16 | MERRILL LYNCH INTERNATIONAL | 612,900 | 0.86% | ▼ | -30,900 | 58 | 60 | 58 | 59 | 339,600 |
2024-05-16 | スパークス・アセット・マネジメント株式会社 | 1,059,500 | 1.49% | ▼ | -94,800 | 58 | 60 | 58 | 59 | 339,600 |
2024-05-15 | MERRILL LYNCH INTERNATIONAL | 643,800 | 0.91% | ▼ | -11,800 | 58 | 59 | 58 | 59 | 131,500 |
2024-05-14 | MERRILL LYNCH INTERNATIONAL | 655,600 | 0.92% | ▼ | -56,800 | 57 | 59 | 57 | 58 | 325,100 |
2024-05-10 | Barclays Capital Securities Ltd | 494,900 | 0.69% | ▼ | -64,700 | 58 | 59 | 56 | 57 | 447,500 |
2024-05-10 | MERRILL LYNCH INTERNATIONAL | 712,400 | 1.00% | ▲ | 22,200 | 58 | 59 | 56 | 57 | 447,500 |
2024-05-09 | MERRILL LYNCH INTERNATIONAL | 690,200 | 0.97% | ▲ | 37,100 | 60 | 60 | 58 | 58 | 285,600 |
2024-05-08 | JPM Securities Japan Co Ltd. | 354,000 | 0.49% | ▼ | -6,300 | 59 | 60 | 58 | 59 | 205,500 |
2024-05-08 | MERRILL LYNCH INTERNATIONAL | 653,100 | 0.92% | ▲ | 34,500 | 59 | 60 | 58 | 59 | 205,500 |
2024-05-07 | MERRILL LYNCH INTERNATIONAL | 618,600 | 0.87% | ▲ | 19,200 | 61 | 61 | 59 | 59 | 239,200 |
2024-05-07 | UBS AG | 858,200 | 1.20% | ▲ | 8,000 | 61 | 61 | 59 | 59 | 239,200 |
2024-05-02 | Barclays Capital Securities Ltd | 559,600 | 0.78% | ▼ | -71,400 | 63 | 68 | 57 | 60 | 1,391,900 |
2024-05-02 | UBS AG | 850,200 | 1.19% | ▼ | -7,200 | 63 | 68 | 57 | 60 | 1,391,900 |
2024-05-01 | GOLDMAN SACHS INTERNATIONAL | 664,200 | 0.93% | ▼ | -72,700 | 59 | 63 | 59 | 62 | 495,800 |
2024-05-01 | MERRILL LYNCH INTERNATIONAL | 599,400 | 0.84% | ▼ | -25,300 | 59 | 63 | 59 | 62 | 495,800 |
2024-04-30 | GOLDMAN SACHS INTERNATIONAL | 736,900 | 1.04% | ▼ | -93,200 | 59 | 60 | 58 | 60 | 189,900 |
2024-04-30 | MERRILL LYNCH INTERNATIONAL | 624,700 | 0.88% | ▼ | -16,600 | 59 | 60 | 58 | 60 | 189,900 |
2024-04-30 | JPM Securities Japan Co Ltd. | 360,300 | 0.50% | ▲ | 38,900 | 59 | 60 | 58 | 60 | 189,900 |
2024-04-30 | 野村證券株式会社 | 632,200 | 0.89% | ▼ | -6,300 | 59 | 60 | 58 | 60 | 189,900 |
2024-04-26 | 野村證券株式会社 | 638,500 | 0.90% | ▲ | 10,600 | 59 | 60 | 59 | 59 | 69,000 |
2024-04-26 | GOLDMAN SACHS INTERNATIONAL | 830,100 | 1.17% | ▼ | -97,200 | 59 | 60 | 59 | 59 | 69,000 |
2024-04-26 | UBS AG | 857,400 | 1.21% | ▲ | 51,400 | 59 | 60 | 59 | 59 | 69,000 |
2024-04-25 | GOLDMAN SACHS INTERNATIONAL | 927,300 | 1.31% | ▼ | -128,100 | 59 | 60 | 59 | 59 | 87,800 |
2024-04-25 | MERRILL LYNCH INTERNATIONAL | 641,300 | 0.90% | ▼ | -6,400 | 59 | 60 | 59 | 59 | 87,800 |
2024-04-25 | UBS AG | 806,000 | 1.13% | ▲ | 45,700 | 59 | 60 | 59 | 59 | 87,800 |
2024-04-25 | XTX Markets Pte Ltd | 424,000 | 0.59% | ▼ | -1,600 | 59 | 60 | 59 | 59 | 87,800 |
2024-04-24 | MERRILL LYNCH INTERNATIONAL | 647,700 | 0.91% | ▼ | -16,600 | 58 | 61 | 58 | 59 | 249,500 |
2024-04-24 | XTX Markets Pte Ltd | 425,600 | 0.60% | ▲ | 1,300 | 58 | 61 | 58 | 59 | 249,500 |
2024-04-23 | Barclays Capital Securities Ltd | 631,000 | 0.89% | ▼ | -16,800 | 58 | 60 | 57 | 58 | 248,700 |
2024-04-23 | GOLDMAN SACHS INTERNATIONAL | 1,055,400 | 1.49% | ▼ | -82,700 | 58 | 60 | 57 | 58 | 248,700 |
2024-04-23 | UBS AG | 760,300 | 1.07% | ▼ | -39,500 | 58 | 60 | 57 | 58 | 248,700 |
2024-04-23 | XTX Markets Pte Ltd | 424,300 | 0.59% | ▼ | -79,500 | 58 | 60 | 57 | 58 | 248,700 |
2024-04-22 | 三菱UFJモルガン・スタンレー証券株式会社 | 775,000 | 1.09% | ▼ | 0 | 56 | 58 | 56 | 58 | 273,700 |
2024-04-22 | 野村證券株式会社 | 627,900 | 0.88% | ▼ | 10,300 | 56 | 58 | 56 | 58 | 273,700 |
2024-04-22 | GOLDMAN SACHS INTERNATIONAL | 1,138,100 | 1.60% | ▲ | 35,000 | 56 | 58 | 56 | 58 | 273,700 |
2024-04-22 | MERRILL LYNCH INTERNATIONAL | 664,300 | 0.93% | ▲ | 16,200 | 56 | 58 | 56 | 58 | 273,700 |
2024-04-19 | 野村證券株式会社 | 617,600 | 0.90% | ▲ | 20,800 | 58 | 59 | 56 | 56 | 498,600 |
2024-04-19 | Barclays Capital Securities Ltd | 647,800 | 0.91% | ▲ | 12,400 | 58 | 59 | 56 | 56 | 498,600 |
2024-04-19 | GOLDMAN SACHS INTERNATIONAL | 1,103,100 | 1.55% | ▲ | 93,800 | 58 | 59 | 56 | 56 | 498,600 |
2024-04-19 | MERRILL LYNCH INTERNATIONAL | 648,100 | 0.91% | ▲ | 37,000 | 58 | 59 | 56 | 56 | 498,600 |
2024-04-19 | UBS AG | 799,800 | 1.13% | ▲ | 35,900 | 58 | 59 | 56 | 56 | 498,600 |
2024-04-18 | GOLDMAN SACHS INTERNATIONAL | 1,009,300 | 1.42% | ▲ | 42,400 | 57 | 59 | 57 | 58 | 229,900 |
2024-04-18 | MERRILL LYNCH INTERNATIONAL | 611,100 | 0.89% | ▲ | 6,800 | 57 | 59 | 57 | 58 | 229,900 |
2024-04-18 | XTX Markets Pte Ltd | 503,800 | 0.71% | ▼ | -115,600 | 57 | 59 | 57 | 58 | 229,900 |
2024-04-17 | GOLDMAN SACHS INTERNATIONAL | 966,900 | 1.36% | ▲ | 92,600 | 58 | 58 | 56 | 57 | 459,700 |
2024-04-17 | MERRILL LYNCH INTERNATIONAL | 604,300 | 0.88% | ▲ | 45,400 | 58 | 58 | 56 | 57 | 459,700 |
2024-04-16 | GOLDMAN SACHS INTERNATIONAL | 874,300 | 1.23% | ▲ | 96,800 | 60 | 60 | 57 | 57 | 832,100 |
2024-04-16 | UBS AG | 763,900 | 1.07% | ▲ | 167,800 | 60 | 60 | 57 | 57 | 832,100 |
2024-04-16 | XTX Markets Pte Ltd | 619,400 | 0.87% | ▲ | 221,000 | 60 | 60 | 57 | 57 | 832,100 |
2024-04-15 | MERRILL LYNCH INTERNATIONAL | 558,900 | 0.82% | ▲ | 27,300 | 62 | 63 | 60 | 60 | 382,300 |
2024-04-12 | MERRILL LYNCH INTERNATIONAL | 531,600 | 0.78% | ▼ | -31,100 | 62 | 65 | 61 | 63 | 730,600 |
2024-04-12 | UBS AG | 596,100 | 0.84% | ▼ | -92,000 | 62 | 65 | 61 | 63 | 730,600 |
2024-04-12 | スパークス・アセット・マネジメント株式会社 | 282,900 | 0.39% | ▼ | -78,400 | 62 | 65 | 61 | 63 | 730,600 |
2024-04-10 | MERRILL LYNCH INTERNATIONAL | 562,700 | 0.82% | ▲ | 30,300 | 62 | 65 | 62 | 62 | 441,600 |
2024-04-10 | 野村證券株式会社 | 596,800 | 0.87% | ▲ | 119,200 | 62 | 65 | 62 | 62 | 441,600 |
2024-04-09 | GOLDMAN SACHS INTERNATIONAL | 777,500 | 1.09% | ▼ | -70,500 | 61 | 64 | 61 | 62 | 282,200 |
2024-04-09 | MERRILL LYNCH INTERNATIONAL | 532,400 | 0.78% | ▲ | 4,400 | 61 | 64 | 61 | 62 | 282,200 |
2024-04-09 | XTX Markets Pte Ltd | 398,400 | 0.56% | ▼ | -30,300 | 61 | 64 | 61 | 62 | 282,200 |
2024-04-08 | XTX Markets Pte Ltd | 428,700 | 0.60% | ▲ | 4,500 | 62 | 63 | 60 | 62 | 403,600 |
2024-04-05 | MERRILL LYNCH INTERNATIONAL | 528,000 | 0.77% | ▲ | 39,700 | 57 | 65 | 56 | 62 | 2,020,000 |
2024-04-05 | UBS AG | 688,100 | 0.97% | ▲ | 155,000 | 57 | 65 | 56 | 62 | 2,020,000 |
2024-04-05 | XTX Markets Pte Ltd | 424,200 | 0.59% | ▼ | -163,000 | 57 | 65 | 56 | 62 | 2,020,000 |
2024-04-04 | Barclays Capital Securities Ltd | 635,400 | 0.89% | ▼ | -5,200 | 62 | 62 | 59 | 59 | 815,500 |
2024-04-04 | GOLDMAN SACHS INTERNATIONAL | 848,000 | 1.19% | ▼ | -64,500 | 62 | 62 | 59 | 59 | 815,500 |
2024-04-04 | MERRILL LYNCH INTERNATIONAL | 488,300 | 0.71% | ▲ | 37,000 | 62 | 62 | 59 | 59 | 815,500 |
2024-04-04 | UBS AG | 533,100 | 0.75% | ▲ | 105,300 | 62 | 62 | 59 | 59 | 815,500 |
2024-04-04 | XTX Markets Pte Ltd | 587,200 | 0.83% | ▲ | 128,300 | 62 | 62 | 59 | 59 | 815,500 |
2024-04-03 | スパークス・アセット・マネジメント株式会社 | 361,300 | 0.51% | ▲ | -793,000 | 64 | 65 | 61 | 61 | 1,156,000 |
2024-04-03 | Barclays Capital Securities Ltd | 640,600 | 0.90% | ▲ | 9,000 | 64 | 65 | 61 | 61 | 1,156,000 |
2024-04-03 | MERRILL LYNCH INTERNATIONAL | 451,300 | 0.66% | ▲ | 43,700 | 64 | 65 | 61 | 61 | 1,156,000 |
2024-04-03 | XTX Markets Pte Ltd | 458,900 | 0.64% | ▲ | 67,000 | 64 | 65 | 61 | 61 | 1,156,000 |
2024-04-02 | MERRILL LYNCH INTERNATIONAL | 407,600 | 0.59% | ▲ | 43,500 | 66 | 66 | 64 | 64 | 384,700 |
2024-04-02 | UBS AG | 427,800 | 0.60% | ▲ | 14,700 | 66 | 66 | 64 | 64 | 384,700 |
2024-04-01 | MERRILL LYNCH INTERNATIONAL | 364,100 | 0.53% | ▲ | 22,300 | 66 | 68 | 65 | 66 | 539,300 |
2024-04-01 | UBS AG | 413,100 | 0.58% | ▼ | -46,700 | 66 | 68 | 65 | 66 | 539,300 |
2024-03-29 | XTX Markets Pte Ltd | 391,900 | 0.55% | ▼ | -68,600 | 64 | 67 | 64 | 67 | 388,900 |
2024-03-27 | MERRILL LYNCH INTERNATIONAL | 341,800 | 0.50% | ▲ | 46,100 | 65 | 67 | 64 | 64 | 718,900 |
2024-03-27 | XTX Markets Pte Ltd | 460,500 | 0.65% | ▼ | -50,100 | 65 | 67 | 64 | 64 | 718,900 |
2024-03-26 | UBS AG | 459,800 | 0.65% | ▲ | 47,500 | 67 | 67 | 64 | 65 | 847,900 |
2024-03-26 | XTX Markets Pte Ltd | 510,600 | 0.72% | ▲ | 214,500 | 67 | 67 | 64 | 65 | 847,900 |
2024-03-25 | GOLDMAN SACHS INTERNATIONAL | 912,500 | 1.29% | ▼ | -36,700 | 66 | 68 | 66 | 66 | 473,800 |
2024-03-25 | UBS AG | 412,300 | 0.58% | ▼ | -34,000 | 66 | 68 | 66 | 66 | 473,800 |
2024-03-25 | XTX Markets Pte Ltd | 296,100 | 0.42% | ▼ | -66,600 | 66 | 68 | 66 | 66 | 473,800 |
2024-03-19 | XTX Markets Pte Ltd | 362,700 | 0.51% | ▲ | 59,200 | 67 | 67 | 66 | 67 | 290,000 |
2024-03-18 | Barclays Capital Securities Ltd | 631,600 | 0.89% | ▼ | -39,100 | 67 | 68 | 66 | 67 | 534,200 |
2024-03-18 | XTX Markets Pte Ltd | 303,500 | 0.43% | ▼ | -123,800 | 67 | 68 | 66 | 67 | 534,200 |
2024-03-15 | GOLDMAN SACHS INTERNATIONAL | 949,200 | 1.34% | ▲ | 95,900 | 69 | 69 | 66 | 66 | 1,106,200 |
2024-03-15 | XTX Markets Pte Ltd | 427,300 | 0.60% | ▲ | 122,600 | 69 | 69 | 66 | 66 | 1,106,200 |
2024-03-14 | Barclays Capital Securities Ltd | 670,700 | 0.95% | ▼ | -73,000 | 70 | 70 | 68 | 69 | 1,357,000 |
2024-03-14 | GOLDMAN SACHS INTERNATIONAL | 853,300 | 1.21% | ▲ | 14,600 | 70 | 70 | 68 | 69 | 1,357,000 |
2024-03-13 | Segregated Portfolio D | 1,117,000 | 1.58% | ▼ | 0 | 73 | 73 | 70 | 70 | 671,900 |
2024-03-12 | Barclays Capital Securities Ltd | 743,700 | 1.05% | ▲ | 229,800 | 76 | 77 | 70 | 72 | 3,940,100 |
2024-03-12 | GOLDMAN SACHS INTERNATIONAL | 838,700 | 1.19% | ▼ | 4,400 | 76 | 77 | 70 | 72 | 3,940,100 |
2024-03-12 | UBS AG | 446,300 | 0.63% | ▲ | 138,000 | 76 | 77 | 70 | 72 | 3,940,100 |
2024-03-11 | Barclays Capital Securities Ltd | 513,900 | 0.75% | ▲ | | 75 | 90 | 74 | 81 | 9,307,000 |
2024-03-11 | GOLDMAN SACHS INTERNATIONAL | 834,300 | 1.22% | ▲ | 104,700 | 75 | 90 | 74 | 81 | 9,307,000 |
2024-03-08 | 野村證券株式会社 | 477,600 | 0.71% | ▲ | 23,900 | 75 | 77 | 74 | 76 | 631,800 |