2025-04-15 | MERRILL LYNCH INTERNATIONAL | 1,035,948 | 0.78% | ▼ | -10,000 | 1,897 | 1,909 | 1,894 | 1,905 | 272,500 |
2025-04-14 | BNP Paribas Financial Markets SNC | 838,408 | 0.63% | ▲ | 64,900 | 1,892 | 1,913 | 1,882 | 1,895 | 447,700 |
2025-04-14 | MERRILL LYNCH INTERNATIONAL | 1,045,948 | 0.79% | ▲ | 8,400 | 1,892 | 1,913 | 1,882 | 1,895 | 447,700 |
2025-04-11 | BNP Paribas Financial Markets SNC | 773,508 | 0.58% | ▼ | -296,500 | 1,850 | 1,865 | 1,820 | 1,863 | 427,100 |
2025-04-11 | MERRILL LYNCH INTERNATIONAL | 1,037,548 | 0.78% | ▲ | 31,800 | 1,850 | 1,865 | 1,820 | 1,863 | 427,100 |
2025-04-10 | MERRILL LYNCH INTERNATIONAL | 1,005,748 | 0.76% | ▲ | 12,900 | 1,835 | 1,917 | 1,828 | 1,915 | 764,900 |
2025-04-09 | BNP Paribas Financial Markets SNC | 1,070,008 | 0.81% | ▼ | -244,700 | 1,831 | 1,845 | 1,796 | 1,825 | 808,500 |
2025-04-09 | MERRILL LYNCH INTERNATIONAL | 992,848 | 0.75% | ▲ | 13,800 | 1,831 | 1,845 | 1,796 | 1,825 | 808,500 |
2025-04-08 | MERRILL LYNCH INTERNATIONAL | 979,048 | 0.74% | ▲ | 10,500 | 1,850 | 1,868 | 1,822 | 1,858 | 697,000 |
2025-04-07 | BNP Paribas Financial Markets SNC | 1,314,708 | 1.00% | ▲ | 107,900 | 1,818 | 1,862 | 1,795 | 1,809 | 831,500 |
2025-04-07 | MERRILL LYNCH INTERNATIONAL | 968,548 | 0.73% | ▼ | -18,200 | 1,818 | 1,862 | 1,795 | 1,809 | 831,500 |
2025-04-04 | BNP Paribas Financial Markets SNC | 1,206,808 | 0.91% | ▲ | 59,600 | 1,920 | 1,958 | 1,906 | 1,938 | 552,400 |
2025-04-04 | MERRILL LYNCH INTERNATIONAL | 986,748 | 0.75% | ▲ | 18,700 | 1,920 | 1,958 | 1,906 | 1,938 | 552,400 |
2025-04-03 | BNP Paribas Financial Markets SNC | 1,147,208 | 0.87% | ▼ | -273,000 | 1,900 | 1,956 | 1,893 | 1,940 | 746,400 |
2025-04-03 | MERRILL LYNCH INTERNATIONAL | 968,048 | 0.73% | ▼ | -39,200 | 1,900 | 1,956 | 1,893 | 1,940 | 746,400 |
2025-04-02 | BNP Paribas Financial Markets SNC | 1,420,208 | 1.08% | ▼ | -270,000 | 1,980 | 1,980 | 1,937 | 1,940 | 402,200 |
2025-04-02 | MERRILL LYNCH INTERNATIONAL | 1,007,248 | 0.76% | ▲ | 28,000 | 1,980 | 1,980 | 1,937 | 1,940 | 402,200 |
2025-04-01 | MERRILL LYNCH INTERNATIONAL | 979,248 | 0.74% | ▼ | -39,300 | 2,000 | 2,012 | 1,988 | 2,000 | 511,100 |
2025-03-31 | MERRILL LYNCH INTERNATIONAL | 1,018,548 | 0.77% | ▼ | -53,000 | 2,011 | 2,015 | 1,957 | 1,982 | 671,400 |
2025-03-27 | BNP Paribas Financial Markets SNC | 1,690,208 | 1.28% | ▲ | 241,300 | 2,097 | 2,103 | 2,074 | 2,100 | 480,200 |
2025-03-27 | MERRILL LYNCH INTERNATIONAL | 1,071,548 | 0.81% | ▼ | -10,800 | 2,097 | 2,103 | 2,074 | 2,100 | 480,200 |
2025-03-25 | BNP Paribas Financial Markets SNC | 1,448,908 | 1.10% | ▲ | 114,700 | 2,105 | 2,129 | 2,085 | 2,100 | 416,000 |
2025-03-25 | MERRILL LYNCH INTERNATIONAL | 1,082,348 | 0.82% | ▼ | -16,460 | 2,105 | 2,129 | 2,085 | 2,100 | 416,000 |
2025-03-24 | BNP Paribas Financial Markets SNC | 1,334,208 | 1.01% | ▲ | 262,808 | 2,105 | 2,158 | 2,101 | 2,129 | 917,200 |
2025-03-24 | MERRILL LYNCH INTERNATIONAL | 1,098,808 | 0.83% | ▲ | 75,993 | 2,105 | 2,158 | 2,101 | 2,129 | 917,200 |
2025-03-18 | BNP Paribas Financial Markets SNC | 1,071,400 | 0.81% | ▲ | 127,800 | 2,070 | 2,117 | 2,067 | 2,100 | 576,300 |
2025-03-18 | MERRILL LYNCH INTERNATIONAL | 1,022,815 | 0.77% | ▼ | -11,600 | 2,070 | 2,117 | 2,067 | 2,100 | 576,300 |
2025-03-17 | MERRILL LYNCH INTERNATIONAL | 1,034,415 | 0.78% | ▼ | -5,200 | 2,060 | 2,068 | 2,045 | 2,061 | 317,000 |
2025-03-14 | MERRILL LYNCH INTERNATIONAL | 1,039,615 | 0.79% | ▲ | 12,600 | 2,062 | 2,072 | 2,037 | 2,071 | 368,000 |
2025-03-13 | BNP Paribas Financial Markets SNC | 943,600 | 0.71% | ▲ | 186,800 | 2,080 | 2,080 | 2,057 | 2,067 | 370,900 |
2025-03-12 | BNP Paribas Financial Markets SNC | 756,800 | 0.57% | ▼ | -40,400 | 2,024 | 2,102 | 2,022 | 2,086 | 646,900 |
2025-03-12 | MERRILL LYNCH INTERNATIONAL | 1,027,015 | 0.78% | ▼ | -13,000 | 2,024 | 2,102 | 2,022 | 2,086 | 646,900 |
2025-03-11 | BNP Paribas Financial Markets SNC | 797,200 | 0.60% | ▲ | 101,600 | 2,030 | 2,069 | 2,006 | 2,045 | 875,800 |
2025-03-10 | BNP Paribas Financial Markets SNC | 695,600 | 0.52% | ▲ | | 2,050 | 2,092 | 2,048 | 2,063 | 546,900 |
2025-03-05 | MERRILL LYNCH INTERNATIONAL | 1,040,015 | 0.79% | ▲ | 11,300 | 2,092 | 2,128 | 2,072 | 2,104 | 848,900 |
2025-03-04 | MERRILL LYNCH INTERNATIONAL | 1,028,715 | 0.78% | ▲ | 15,660 | 2,053 | 2,079 | 2,025 | 2,057 | 1,041,400 |
2025-03-03 | MERRILL LYNCH INTERNATIONAL | 1,013,055 | 0.77% | ▲ | 47,700 | 1,983 | 2,026 | 1,961 | 1,963 | 833,900 |
2025-02-28 | MERRILL LYNCH INTERNATIONAL | 965,355 | 0.73% | ▼ | -31,200 | 1,978 | 1,980 | 1,890 | 1,907 | 1,164,100 |
2025-02-27 | MERRILL LYNCH INTERNATIONAL | 996,555 | 0.75% | ▲ | 13,900 | 2,037 | 2,037 | 1,985 | 1,986 | 462,800 |
2025-02-26 | MERRILL LYNCH INTERNATIONAL | 982,655 | 0.74% | ▲ | 32,000 | 2,042 | 2,048 | 1,982 | 2,021 | 503,400 |
2025-02-25 | MERRILL LYNCH INTERNATIONAL | 950,655 | 0.72% | ▲ | 12,400 | 2,024 | 2,043 | 2,022 | 2,028 | 444,600 |
2025-02-21 | MERRILL LYNCH INTERNATIONAL | 938,255 | 0.71% | ▲ | 12,900 | 2,059 | 2,061 | 2,018 | 2,024 | 383,600 |
2025-02-20 | MERRILL LYNCH INTERNATIONAL | 925,355 | 0.70% | ▲ | 27,700 | 2,062 | 2,069 | 2,038 | 2,059 | 516,700 |
2025-02-19 | MERRILL LYNCH INTERNATIONAL | 897,655 | 0.68% | ▲ | 54,100 | 2,079 | 2,102 | 2,046 | 2,062 | 489,000 |
2025-02-18 | MERRILL LYNCH INTERNATIONAL | 843,555 | 0.64% | ▲ | 93,300 | 2,084 | 2,092 | 2,065 | 2,066 | 589,000 |
2025-02-17 | MERRILL LYNCH INTERNATIONAL | 750,255 | 0.57% | ▲ | | 2,080 | 2,170 | 2,076 | 2,089 | 1,071,000 |
2025-02-12 | MERRILL LYNCH INTERNATIONAL | 627,555 | 0.47% | ▼ | -40,100 | 1,895 | 1,900 | 1,852 | 1,886 | 894,700 |
2025-02-12 | MERRILL LYNCH INTERNATIONAL | 627,555 | 0.47% | ▼ | -40,100 | 1,895 | 1,900 | 1,852 | 1,886 | 894,700 |
2025-02-10 | MERRILL LYNCH INTERNATIONAL | 667,655 | 0.50% | ▼ | -3,200 | 1,893 | 1,898 | 1,885 | 1,898 | 396,700 |
2025-02-10 | MERRILL LYNCH INTERNATIONAL | 667,655 | 0.50% | ▼ | | 1,893 | 1,898 | 1,885 | 1,898 | 396,700 |
2025-02-07 | MERRILL LYNCH INTERNATIONAL | 670,855 | 0.51% | ▲ | | 1,900 | 1,908 | 1,888 | 1,897 | 699,100 |
2025-02-07 | MERRILL LYNCH INTERNATIONAL | 670,855 | 0.51% | ▲ | 4,400 | 1,900 | 1,908 | 1,888 | 1,897 | 699,100 |
2025-02-06 | MERRILL LYNCH INTERNATIONAL | 666,455 | 0.50% | ▼ | -7,100 | 1,914 | 1,939 | 1,910 | 1,928 | 729,800 |
2025-02-06 | MERRILL LYNCH INTERNATIONAL | 666,455 | 0.50% | ▼ | | 1,914 | 1,939 | 1,910 | 1,928 | 729,800 |
2025-02-04 | MERRILL LYNCH INTERNATIONAL | 673,555 | 0.51% | ▲ | 22,300 | 1,964 | 1,964 | 1,906 | 1,913 | 706,600 |
2025-02-04 | MERRILL LYNCH INTERNATIONAL | 673,555 | 0.51% | ▲ | | 1,964 | 1,964 | 1,906 | 1,913 | 706,600 |
2025-02-03 | MERRILL LYNCH INTERNATIONAL | 651,255 | 0.49% | ▼ | | 1,991 | 1,995 | 1,914 | 1,924 | 1,122,300 |
2025-02-03 | MERRILL LYNCH INTERNATIONAL | 651,255 | 0.49% | ▼ | -26,600 | 1,991 | 1,995 | 1,914 | 1,924 | 1,122,300 |
2025-01-31 | MERRILL LYNCH INTERNATIONAL | 677,855 | 0.51% | ▲ | | 2,000 | 2,016 | 1,989 | 2,011 | 487,900 |
2025-01-31 | MERRILL LYNCH INTERNATIONAL | 677,855 | 0.51% | ▲ | | 2,000 | 2,016 | 1,989 | 2,011 | 487,900 |
2025-01-20 | JPM Securities Japan Co Ltd. | 611,794 | 0.46% | ▼ | -167,100 | 2,015 | 2,032 | 2,002 | 2,021 | 647,100 |
2025-01-17 | JPM Securities Japan Co Ltd. | 778,894 | 0.59% | ▼ | -127,000 | 2,060 | 2,060 | 2,007 | 2,015 | 670,400 |
2025-01-15 | JPM Securities Japan Co Ltd. | 905,894 | 0.68% | ▼ | -65,500 | 2,137 | 2,144 | 2,103 | 2,110 | 499,100 |
2025-01-14 | JPM Securities Japan Co Ltd. | 971,394 | 0.73% | ▼ | | 2,180 | 2,183 | 2,114 | 2,137 | 881,100 |
2025-01-10 | JPM Securities Japan Co Ltd. | 1,097,694 | 0.83% | ▼ | -137,360 | 2,211 | 2,223 | 2,178 | 2,185 | 770,400 |
2025-01-07 | MERRILL LYNCH INTERNATIONAL | 656,555 | 0.49% | ▼ | -4,700 | 2,133 | 2,199 | 2,131 | 2,174 | 657,900 |
2025-01-06 | MERRILL LYNCH INTERNATIONAL | 661,255 | 0.50% | ▲ | | 2,150 | 2,161 | 2,137 | 2,144 | 503,000 |
2024-12-20 | JPM Securities Japan Co Ltd. | 1,235,054 | 0.93% | ▼ | -186,075 | 2,090 | 2,193 | 2,090 | 2,179 | 1,216,500 |
2024-12-10 | MERRILL LYNCH INTERNATIONAL | 649,755 | 0.49% | ▼ | -28,600 | 2,080 | 2,080 | 2,010 | 2,021 | 509,400 |
2024-12-09 | MERRILL LYNCH INTERNATIONAL | 678,355 | 0.51% | ▼ | -13,400 | 2,077 | 2,090 | 2,049 | 2,053 | 639,800 |
2024-12-06 | MERRILL LYNCH INTERNATIONAL | 691,755 | 0.52% | ▲ | 35,000 | 2,115 | 2,132 | 2,075 | 2,076 | 738,700 |
2024-12-05 | MERRILL LYNCH INTERNATIONAL | 656,755 | 0.49% | ▼ | -3,900 | 2,150 | 2,153 | 2,129 | 2,133 | 454,300 |
2024-12-04 | MERRILL LYNCH INTERNATIONAL | 660,655 | 0.50% | ▼ | -16,600 | 2,190 | 2,200 | 2,147 | 2,159 | 556,000 |
2024-12-03 | MERRILL LYNCH INTERNATIONAL | 677,255 | 0.51% | ▼ | -79,100 | 2,153 | 2,186 | 2,140 | 2,173 | 730,800 |
2024-12-02 | MERRILL LYNCH INTERNATIONAL | 756,355 | 0.57% | ▼ | -42,017 | 2,157 | 2,160 | 2,138 | 2,154 | 673,300 |
2024-11-29 | MERRILL LYNCH INTERNATIONAL | 798,372 | 0.60% | ▼ | -45,600 | 2,159 | 2,176 | 2,108 | 2,175 | 944,800 |
2024-11-29 | JPM Securities Japan Co Ltd. | 1,421,129 | 1.08% | ▼ | -33,200 | 2,159 | 2,176 | 2,108 | 2,175 | 944,800 |
2024-11-28 | JPM Securities Japan Co Ltd. | 1,454,329 | 1.10% | ▲ | | 2,064 | 2,197 | 2,055 | 2,177 | 1,399,800 |
2024-11-28 | MERRILL LYNCH INTERNATIONAL | 843,972 | 0.64% | ▼ | -18,700 | 2,064 | 2,197 | 2,055 | 2,177 | 1,399,800 |
2024-11-26 | MERRILL LYNCH INTERNATIONAL | 862,672 | 0.65% | ▲ | | 1,988 | 2,017 | 1,966 | 2,017 | 707,700 |
2024-11-25 | MERRILL LYNCH INTERNATIONAL | 0 | 0.00% | ▼ | -885,972 | 1,994 | 1,999 | 1,966 | 1,988 | 708,400 |
2024-11-22 | MERRILL LYNCH INTERNATIONAL | 885,972 | 0.67% | ▲ | 14,825 | 1,950 | 1,985 | 1,939 | 1,972 | 714,000 |
2024-11-20 | MERRILL LYNCH INTERNATIONAL | 871,147 | 0.66% | ▼ | -18,600 | 1,921 | 1,947 | 1,918 | 1,947 | 670,700 |
2024-11-19 | JPM Securities Japan Co Ltd. | 1,409,029 | 1.07% | ▼ | -45,100 | 1,922 | 1,929 | 1,909 | 1,918 | 617,600 |
2024-11-18 | MERRILL LYNCH INTERNATIONAL | 889,747 | 0.67% | ▼ | -28,300 | 1,899 | 1,902 | 1,869 | 1,902 | 750,100 |
2024-11-15 | GOLDMAN SACHS INTERNATIONAL | 498,719 | 0.37% | ▼ | -173,514 | 1,918 | 1,939 | 1,904 | 1,917 | 763,900 |
2024-11-15 | MERRILL LYNCH INTERNATIONAL | 918,047 | 0.69% | ▼ | -38,170 | 1,918 | 1,939 | 1,904 | 1,917 | 763,900 |
2024-11-14 | GOLDMAN SACHS INTERNATIONAL | 672,233 | 0.51% | ▲ | 20,700 | 1,925 | 1,960 | 1,917 | 1,918 | 848,400 |
2024-11-14 | JPM Securities Japan Co Ltd. | 1,454,129 | 1.10% | ▲ | 77,400 | 1,925 | 1,960 | 1,917 | 1,918 | 848,400 |
2024-11-13 | GOLDMAN SACHS INTERNATIONAL | 651,533 | 0.49% | ▼ | -38,700 | 1,900 | 1,937 | 1,900 | 1,925 | 1,160,200 |
2024-11-13 | MERRILL LYNCH INTERNATIONAL | 956,217 | 0.72% | ▼ | -12,000 | 1,900 | 1,937 | 1,900 | 1,925 | 1,160,200 |
2024-11-12 | GOLDMAN SACHS INTERNATIONAL | 690,233 | 0.52% | ▲ | | 1,900 | 1,969 | 1,891 | 1,892 | 2,369,400 |
2024-11-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 526,643 | 0.40% | ▼ | -392,364 | 1,900 | 1,969 | 1,891 | 1,892 | 2,369,400 |
2024-11-12 | JPM Securities Japan Co Ltd. | 1,376,729 | 1.04% | ▲ | 76,300 | 1,900 | 1,969 | 1,891 | 1,892 | 2,369,400 |
2024-11-12 | MERRILL LYNCH INTERNATIONAL | 968,217 | 0.73% | ▼ | -86,600 | 1,900 | 1,969 | 1,891 | 1,892 | 2,369,400 |
2024-11-11 | JPM Securities Japan Co Ltd. | 1,300,429 | 0.98% | ▼ | -57,400 | 2,013 | 2,045 | 1,991 | 2,029 | 1,532,600 |
2024-11-11 | MERRILL LYNCH INTERNATIONAL | 1,054,817 | 0.80% | ▲ | 20,400 | 2,013 | 2,045 | 1,991 | 2,029 | 1,532,600 |
2024-11-08 | MERRILL LYNCH INTERNATIONAL | 1,034,417 | 0.78% | ▼ | -62,200 | 1,989 | 2,004 | 1,884 | 1,972 | 1,417,600 |
2024-11-07 | MERRILL LYNCH INTERNATIONAL | 1,096,617 | 0.83% | ▼ | -9,606 | 1,991 | 2,015 | 1,979 | 1,989 | 1,021,200 |
2024-11-06 | JPM Securities Japan Co Ltd. | 1,357,829 | 1.03% | ▲ | 103,619 | 1,990 | 2,024 | 1,990 | 1,997 | 600,100 |
2024-11-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 919,007 | 0.69% | ▼ | -117,645 | 1,981 | 2,000 | 1,963 | 2,000 | 657,600 |
2024-11-05 | MERRILL LYNCH INTERNATIONAL | 1,106,223 | 0.84% | ▲ | 22,200 | 1,981 | 2,000 | 1,963 | 2,000 | 657,600 |
2024-11-01 | MERRILL LYNCH INTERNATIONAL | 1,084,023 | 0.82% | ▲ | 94,520 | 2,010 | 2,030 | 1,983 | 1,989 | 578,800 |
2024-10-31 | MERRILL LYNCH INTERNATIONAL | 989,503 | 0.75% | ▲ | 7,800 | 2,044 | 2,059 | 2,031 | 2,049 | 562,700 |
2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,036,652 | 0.78% | ▼ | -936,544 | 2,017 | 2,042 | 2,000 | 2,023 | 3,221,800 |
2024-10-30 | JPM Securities Japan Co Ltd. | 1,254,210 | 0.95% | ▲ | 330,900 | 2,017 | 2,042 | 2,000 | 2,023 | 3,221,800 |
2024-10-30 | MERRILL LYNCH INTERNATIONAL | 981,703 | 0.74% | ▼ | -43,500 | 2,017 | 2,042 | 2,000 | 2,023 | 3,221,800 |
2024-10-29 | MERRILL LYNCH INTERNATIONAL | 1,025,203 | 0.77% | ▼ | -9,980 | 2,012 | 2,026 | 1,998 | 2,026 | 653,800 |
2024-10-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,973,196 | 1.50% | ▲ | 82,198 | 1,991 | 2,029 | 1,986 | 2,022 | 623,800 |
2024-10-28 | MERRILL LYNCH INTERNATIONAL | 1,035,183 | 0.78% | ▲ | 43,400 | 1,991 | 2,029 | 1,986 | 2,022 | 623,800 |
2024-10-25 | MERRILL LYNCH INTERNATIONAL | 991,783 | 0.75% | ▲ | 7,000 | 2,017 | 2,026 | 1,965 | 1,985 | 626,100 |
2024-10-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,890,998 | 1.43% | ▲ | 140,102 | 1,982 | 2,029 | 1,980 | 2,013 | 503,400 |
2024-10-24 | JPM Securities Japan Co Ltd. | 923,310 | 0.70% | ▲ | 46,700 | 1,982 | 2,029 | 1,980 | 2,013 | 503,400 |
2024-10-24 | MERRILL LYNCH INTERNATIONAL | 984,783 | 0.74% | ▼ | -3,801 | 1,982 | 2,029 | 1,980 | 2,013 | 503,400 |
2024-10-23 | Citigroup Global Markets Limited | 28,900 | 0.02% | ▼ | -193,100 | 2,009 | 2,018 | 1,976 | 1,993 | 674,600 |
2024-10-23 | JPM Securities Japan Co Ltd. | 876,610 | 0.66% | ▲ | 218,400 | 2,009 | 2,018 | 1,976 | 1,993 | 674,600 |
2024-10-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,750,896 | 1.33% | ▲ | 78,400 | 2,047 | 2,047 | 2,006 | 2,015 | 776,800 |
2024-10-22 | MERRILL LYNCH INTERNATIONAL | 988,584 | 0.75% | ▲ | 21,400 | 2,047 | 2,047 | 2,006 | 2,015 | 776,800 |
2024-10-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,672,496 | 1.27% | ▲ | 206,249 | 2,051 | 2,099 | 2,047 | 2,057 | 601,600 |
2024-10-21 | JPM Securities Japan Co Ltd. | 658,210 | 0.50% | ▲ | | 2,051 | 2,099 | 2,047 | 2,057 | 601,600 |
2024-10-21 | MERRILL LYNCH INTERNATIONAL | 967,184 | 0.73% | ▲ | 8,300 | 2,051 | 2,099 | 2,047 | 2,057 | 601,600 |
2024-10-18 | GOLDMAN SACHS INTERNATIONAL | 643,500 | 0.48% | ▼ | -120,800 | 2,047 | 2,059 | 2,028 | 2,042 | 1,070,500 |
2024-10-18 | MERRILL LYNCH INTERNATIONAL | 958,884 | 0.72% | ▲ | 139,425 | 2,047 | 2,059 | 2,028 | 2,042 | 1,070,500 |
2024-10-17 | MERRILL LYNCH INTERNATIONAL | 819,459 | 0.62% | ▲ | 21,700 | 2,090 | 2,090 | 2,051 | 2,056 | 527,900 |
2024-10-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,466,247 | 1.11% | ▲ | 150,420 | 2,114 | 2,137 | 2,093 | 2,093 | 566,100 |
2024-10-16 | MERRILL LYNCH INTERNATIONAL | 797,759 | 0.60% | ▼ | -26,400 | 2,114 | 2,137 | 2,093 | 2,093 | 566,100 |
2024-10-15 | MERRILL LYNCH INTERNATIONAL | 824,159 | 0.62% | ▼ | -42,000 | 2,115 | 2,129 | 2,105 | 2,118 | 713,000 |
2024-10-11 | MERRILL LYNCH INTERNATIONAL | 866,159 | 0.65% | ▲ | 87,700 | 2,130 | 2,130 | 2,098 | 2,115 | 857,300 |
2024-10-10 | MERRILL LYNCH INTERNATIONAL | 778,459 | 0.59% | ▲ | 68,000 | 2,139 | 2,160 | 2,114 | 2,160 | 682,700 |
2024-10-09 | MERRILL LYNCH INTERNATIONAL | 710,459 | 0.54% | ▲ | 34,700 | 2,122 | 2,150 | 2,122 | 2,150 | 575,700 |
2024-10-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,315,827 | 1.00% | ▲ | 25,385 | 2,109 | 2,124 | 2,078 | 2,122 | 717,200 |
2024-10-08 | MERRILL LYNCH INTERNATIONAL | 675,759 | 0.51% | ▼ | -43,300 | 2,109 | 2,124 | 2,078 | 2,122 | 717,200 |
2024-10-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,290,442 | 0.98% | ▼ | -48,325 | 2,123 | 2,161 | 2,105 | 2,147 | 664,600 |
2024-10-07 | MERRILL LYNCH INTERNATIONAL | 719,059 | 0.54% | ▼ | -43,400 | 2,123 | 2,161 | 2,105 | 2,147 | 664,600 |
2024-10-04 | GOLDMAN SACHS INTERNATIONAL | 764,300 | 0.58% | ▼ | 492,405 | 2,084 | 2,135 | 2,082 | 2,133 | 782,000 |
2024-10-04 | MERRILL LYNCH INTERNATIONAL | 762,459 | 0.57% | ▼ | -23,500 | 2,084 | 2,135 | 2,082 | 2,133 | 782,000 |
2024-10-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,338,767 | 1.01% | ▲ | 35,917 | 2,130 | 2,139 | 2,073 | 2,084 | 660,300 |
2024-10-03 | MERRILL LYNCH INTERNATIONAL | 785,959 | 0.59% | ▼ | -14,400 | 2,130 | 2,139 | 2,073 | 2,084 | 660,300 |
2024-10-02 | MERRILL LYNCH INTERNATIONAL | 800,359 | 0.60% | ▲ | 32,700 | 2,050 | 2,105 | 2,038 | 2,101 | 601,300 |
2024-10-01 | MERRILL LYNCH INTERNATIONAL | 767,659 | 0.58% | ▲ | 8,500 | 2,046 | 2,072 | 2,037 | 2,070 | 490,800 |
2024-09-30 | MERRILL LYNCH INTERNATIONAL | 759,159 | 0.57% | ▲ | 49,600 | 2,029 | 2,070 | 2,020 | 2,038 | 472,000 |
2024-09-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,302,850 | 0.99% | ▼ | 854,680 | 2,120 | 2,149 | 2,077 | 2,079 | 512,000 |
2024-09-27 | MERRILL LYNCH INTERNATIONAL | 709,559 | 0.53% | ▲ | | 2,120 | 2,149 | 2,077 | 2,079 | 512,000 |
2024-09-26 | MERRILL LYNCH INTERNATIONAL | 246,053 | 0.18% | ▼ | -5,600 | 6,370 | 6,420 | 6,309 | 6,420 | 261,100 |
2024-09-25 | MERRILL LYNCH INTERNATIONAL | 251,653 | 0.57% | ▼ | -6,300 | 6,377 | 6,381 | 6,298 | 6,372 | 139,500 |
2024-09-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 448,170 | 1.02% | ▲ | 22,061 | 6,249 | 6,385 | 6,205 | 6,348 | 192,800 |
2024-09-24 | MERRILL LYNCH INTERNATIONAL | 257,953 | 0.58% | ▲ | 13,700 | 6,249 | 6,385 | 6,205 | 6,348 | 192,800 |
2024-09-20 | MERRILL LYNCH INTERNATIONAL | 244,253 | 0.55% | ▼ | -12,400 | 6,236 | 6,236 | 6,144 | 6,164 | 290,600 |
2024-09-19 | Citigroup Global Markets Limited | 222,000 | 0.50% | ▲ | | 6,090 | 6,265 | 6,080 | 6,201 | 229,500 |
2024-09-19 | MERRILL LYNCH INTERNATIONAL | 256,653 | 0.58% | ▼ | -20,011 | 6,090 | 6,265 | 6,080 | 6,201 | 229,500 |
2024-09-18 | MERRILL LYNCH INTERNATIONAL | 276,664 | 0.63% | ▲ | 3,800 | 6,013 | 6,089 | 5,983 | 6,080 | 187,200 |
2024-09-13 | MERRILL LYNCH INTERNATIONAL | 272,864 | 0.62% | ▲ | 7,400 | 6,090 | 6,182 | 5,888 | 5,950 | 390,300 |
2024-09-12 | GOLDMAN SACHS INTERNATIONAL | 271,895 | 0.62% | ▲ | 31,700 | 6,161 | 6,254 | 6,049 | 6,179 | 295,400 |
2024-09-12 | MERRILL LYNCH INTERNATIONAL | 265,464 | 0.60% | ▼ | -10,300 | 6,161 | 6,254 | 6,049 | 6,179 | 295,400 |
2024-09-12 | JPM Securities Japan Co Ltd. | 199,043 | 0.45% | ▼ | -44,500 | 6,161 | 6,254 | 6,049 | 6,179 | 295,400 |
2024-09-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 426,109 | 0.97% | ▼ | -23,538 | 6,281 | 6,281 | 6,063 | 6,136 | 307,800 |
2024-09-11 | JPM Securities Japan Co Ltd. | 243,543 | 0.55% | ▼ | | 6,281 | 6,281 | 6,063 | 6,136 | 307,800 |
2024-09-11 | MERRILL LYNCH INTERNATIONAL | 275,764 | 0.62% | ▼ | -5,400 | 6,281 | 6,281 | 6,063 | 6,136 | 307,800 |
2024-09-10 | JPM Securities Japan Co Ltd. | 289,643 | 0.66% | ▼ | -33,500 | 6,146 | 6,306 | 6,084 | 6,296 | 252,400 |
2024-09-10 | MERRILL LYNCH INTERNATIONAL | 281,164 | 0.64% | ▲ | 3,100 | 6,146 | 6,306 | 6,084 | 6,296 | 252,400 |
2024-09-09 | MERRILL LYNCH INTERNATIONAL | 278,064 | 0.63% | ▲ | 14,510 | 6,010 | 6,162 | 5,965 | 6,146 | 206,200 |
2024-09-09 | JPM Securities Japan Co Ltd. | 323,143 | 0.73% | ▼ | -34,800 | 6,010 | 6,162 | 5,965 | 6,146 | 206,200 |
2024-09-06 | GOLDMAN SACHS INTERNATIONAL | 240,195 | 0.54% | ▲ | 28,600 | 6,101 | 6,160 | 6,015 | 6,095 | 236,200 |
2024-09-06 | MERRILL LYNCH INTERNATIONAL | 263,554 | 0.60% | ▲ | 24,900 | 6,101 | 6,160 | 6,015 | 6,095 | 236,200 |
2024-09-06 | JPM Securities Japan Co Ltd. | 357,943 | 0.81% | ▼ | -39,915 | 6,101 | 6,160 | 6,015 | 6,095 | 236,200 |
2024-09-05 | GOLDMAN SACHS INTERNATIONAL | 211,595 | 0.48% | ▼ | -8,500 | 5,948 | 6,080 | 5,888 | 6,068 | 289,600 |
2024-09-05 | MERRILL LYNCH INTERNATIONAL | 238,654 | 0.54% | ▲ | | 5,948 | 6,080 | 5,888 | 6,068 | 289,600 |
2024-09-03 | GOLDMAN SACHS INTERNATIONAL | 220,095 | 0.50% | ▲ | | 6,030 | 6,099 | 5,991 | 6,035 | 133,300 |
2024-09-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 449,647 | 1.02% | ▲ | 52,585 | 6,189 | 6,189 | 6,000 | 6,091 | 185,700 |
2024-08-16 | JPM Securities Japan Co Ltd. | 397,858 | 0.90% | ▲ | 6,424 | 6,436 | 6,487 | 6,290 | 6,323 | 247,700 |
2024-08-13 | JPM Securities Japan Co Ltd. | 391,434 | 0.89% | ▼ | -48,300 | 6,220 | 6,328 | 6,010 | 6,320 | 464,400 |
2024-08-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 397,062 | 0.90% | ▲ | 16,500 | 6,220 | 6,328 | 6,010 | 6,320 | 464,400 |
2024-08-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 380,562 | 0.86% | ▼ | -38,301 | 6,181 | 6,341 | 6,105 | 6,320 | 535,100 |
2024-08-08 | JPM Securities Japan Co Ltd. | 439,734 | 1.00% | ▲ | 29,500 | 6,034 | 6,240 | 5,998 | 6,135 | 279,900 |
2024-08-06 | JPM Securities Japan Co Ltd. | 410,234 | 0.93% | ▲ | 39,500 | 5,948 | 6,195 | 5,928 | 6,113 | 354,400 |
2024-08-02 | JPM Securities Japan Co Ltd. | 370,734 | 0.84% | ▲ | 41,100 | 6,352 | 6,442 | 6,225 | 6,267 | 312,700 |
2024-08-01 | JPM Securities Japan Co Ltd. | 329,634 | 0.75% | ▲ | | 6,599 | 6,599 | 6,347 | 6,425 | 370,000 |
2024-07-26 | JPM Securities Japan Co Ltd. | 264,468 | 0.60% | ▲ | 23,228 | 6,650 | 6,678 | 6,485 | 6,505 | 195,300 |
2024-07-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 418,863 | 0.95% | ▲ | 68,029 | 6,830 | 6,926 | 6,797 | 6,828 | 284,100 |
2024-07-17 | JPM Securities Japan Co Ltd. | 241,240 | 0.55% | ▲ | | 6,681 | 6,772 | 6,662 | 6,739 | 204,100 |
2024-07-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 350,834 | 0.80% | ▲ | 30,831 | 6,589 | 6,613 | 6,478 | 6,610 | 185,600 |
2024-07-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 320,003 | 0.73% | ▲ | 51,900 | 6,550 | 6,571 | 6,457 | 6,495 | 363,600 |
2024-06-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 268,103 | 0.61% | ▲ | 24,600 | 6,451 | 6,538 | 6,416 | 6,537 | 285,400 |
2024-06-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 243,503 | 0.55% | ▲ | 40,607 | 6,400 | 6,487 | 6,325 | 6,379 | 356,700 |
2024-05-14 | JPM Securities Japan Co Ltd. | 142,731 | 0.32% | ▼ | -82,900 | 6,435 | 6,645 | 6,214 | 6,361 | 1,511,300 |
2024-05-10 | JPM Securities Japan Co Ltd. | 225,631 | 0.51% | ▲ | 59,266 | 5,787 | 5,838 | 5,727 | 5,800 | 143,100 |
2024-03-15 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 155,400 | 0.35% | ▼ | -163,600 | 6,450 | 6,450 | 6,298 | 6,328 | 285,300 |
2024-03-08 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 319,000 | 0.72% | ▲ | | 6,111 | 6,189 | 6,064 | 6,129 | 149,000 |