2025-07-22 | UBS AG | 494,409 | 0.81% | ▲ | 60,500 | 5,560 | 5,579 | 5,480 | 5,507 | 263,800 |
2025-07-17 | UBS AG | 433,909 | 0.71% | ▲ | 28,300 | 5,542 | 5,636 | 5,521 | 5,606 | 253,100 |
2025-07-16 | UBS AG | 405,609 | 0.66% | ▲ | 77,600 | 5,750 | 5,760 | 5,577 | 5,577 | 399,300 |
2025-07-11 | UBS AG | 328,009 | 0.54% | ▲ | | 5,790 | 5,888 | 5,740 | 5,861 | 253,700 |
2025-07-08 | UBS AG | 264,309 | 0.43% | ▼ | -69,300 | 5,899 | 5,950 | 5,802 | 5,883 | 275,500 |
2025-07-04 | UBS AG | 333,609 | 0.55% | ▼ | -75,400 | 5,890 | 5,930 | 5,820 | 5,896 | 213,900 |
2025-07-02 | UBS AG | 409,009 | 0.67% | ▼ | -22,400 | 5,655 | 5,759 | 5,641 | 5,757 | 229,100 |
2025-07-01 | UBS AG | 431,409 | 0.71% | ▲ | 8,400 | 5,700 | 5,713 | 5,588 | 5,643 | 256,700 |
2025-06-26 | UBS AG | 423,009 | 0.69% | ▼ | -5,500 | 5,632 | 5,708 | 5,624 | 5,679 | 326,200 |
2025-06-20 | UBS AG | 428,509 | 0.70% | ▲ | 48,701 | 5,702 | 5,755 | 5,702 | 5,707 | 180,000 |
2025-06-12 | UBS AG | 379,808 | 0.62% | ▲ | 18,700 | 5,911 | 5,997 | 5,910 | 5,938 | 191,700 |
2025-06-11 | UBS AG | 361,108 | 0.59% | ▼ | -3,300 | 6,000 | 6,059 | 5,915 | 5,952 | 262,900 |
2025-06-09 | UBS AG | 364,408 | 0.60% | ▲ | 1,000 | 5,903 | 5,915 | 5,844 | 5,901 | 202,100 |
2025-06-05 | UBS AG | 363,408 | 0.59% | ▼ | -9,056 | 5,949 | 6,095 | 5,918 | 5,978 | 274,600 |
2025-06-04 | UBS AG | 372,464 | 0.61% | ▼ | -61,844 | 5,862 | 5,973 | 5,817 | 5,972 | 234,200 |
2025-06-03 | UBS AG | 434,308 | 0.71% | ▲ | 26,400 | 5,739 | 5,865 | 5,739 | 5,840 | 220,800 |
2025-05-30 | GOLDMAN SACHS INTERNATIONAL | 289,481 | 0.47% | ▼ | -14,994 | 5,579 | 5,809 | 5,576 | 5,789 | 413,300 |
2025-05-29 | UBS AG | 407,908 | 0.67% | ▼ | -24,700 | 5,616 | 5,671 | 5,609 | 5,615 | 196,200 |
2025-05-28 | UBS AG | 432,608 | 0.71% | ▲ | 31,400 | 5,600 | 5,673 | 5,571 | 5,618 | 231,800 |
2025-05-23 | UBS AG | 401,208 | 0.66% | ▼ | -109,200 | 5,480 | 5,592 | 5,455 | 5,491 | 292,800 |
2025-05-20 | UBS AG | 510,408 | 0.84% | ▼ | -38,400 | 5,536 | 5,613 | 5,416 | 5,416 | 387,600 |
2025-05-19 | UBS AG | 548,808 | 0.90% | ▲ | 36,800 | 5,580 | 5,598 | 5,478 | 5,519 | 278,900 |
2025-05-16 | GOLDMAN SACHS INTERNATIONAL | 304,475 | 0.50% | ▲ | | 5,580 | 5,606 | 5,505 | 5,560 | 232,900 |
2025-05-15 | UBS AG | 512,008 | 0.84% | ▲ | 29,100 | 5,474 | 5,650 | 5,466 | 5,615 | 429,800 |
2025-05-12 | UBS AG | 482,908 | 0.79% | ▲ | 155,900 | 5,643 | 5,652 | 5,550 | 5,566 | 1,303,300 |
2025-05-09 | UBS AG | 327,008 | 0.53% | ▲ | | 6,198 | 6,288 | 6,153 | 6,268 | 417,600 |
2025-04-22 | GOLDMAN SACHS INTERNATIONAL | 284,023 | 0.46% | ▼ | -23,200 | 5,861 | 6,041 | 5,855 | 5,953 | 285,300 |
2025-04-18 | GOLDMAN SACHS INTERNATIONAL | 307,223 | 0.50% | ▲ | | 5,850 | 5,948 | 5,821 | 5,939 | 160,100 |
2025-04-07 | UBS AG | 296,716 | 0.48% | ▼ | -20,600 | 5,780 | 5,782 | 5,384 | 5,400 | 645,100 |
2025-04-02 | UBS AG | 317,316 | 0.52% | ▲ | | 6,416 | 6,430 | 6,151 | 6,160 | 273,300 |
2025-03-17 | UBS AG | 321,916 | 0.53% | ▼ | -71,900 | 6,812 | 6,895 | 6,805 | 6,841 | 215,700 |
2025-03-17 | UBS AG | 321,916 | 0.53% | ▼ | -71,900 | 6,812 | 6,895 | 6,805 | 6,841 | 215,700 |
2025-03-13 | UBS AG | 393,816 | 0.64% | ▲ | 85,810 | 6,500 | 6,557 | 6,389 | 6,440 | 332,000 |
2025-03-05 | UBS AG | 308,006 | 0.50% | ▲ | 5,800 | 6,238 | 6,391 | 6,195 | 6,353 | 200,500 |
2025-03-04 | UBS AG | 302,206 | 0.49% | ▼ | -2,400 | 6,347 | 6,370 | 6,162 | 6,200 | 232,900 |
2025-02-28 | UBS AG | 304,606 | 0.50% | ▲ | 2,900 | 6,500 | 6,533 | 6,329 | 6,329 | 281,700 |
2025-02-27 | UBS AG | 301,706 | 0.49% | ▼ | -24,410 | 6,410 | 6,640 | 6,389 | 6,544 | 291,100 |
2025-02-20 | UBS AG | 326,116 | 0.53% | ▲ | 24,000 | 6,350 | 6,370 | 6,185 | 6,200 | 343,200 |
2025-02-19 | UBS AG | 302,116 | 0.49% | ▼ | | 6,000 | 6,299 | 5,985 | 6,283 | 622,900 |
2025-02-18 | UBS AG | 322,716 | 0.53% | ▼ | | 6,091 | 6,097 | 6,000 | 6,000 | 411,400 |
2025-02-13 | UBS AG | 433,716 | 0.71% | ▲ | | 6,430 | 6,525 | 6,233 | 6,494 | 1,199,900 |
2025-02-10 | UBS AG | 400,416 | 0.66% | ▲ | | 6,580 | 6,690 | 6,576 | 6,690 | 545,900 |
2025-02-10 | UBS AG | 400,416 | 0.66% | ▲ | | 6,580 | 6,690 | 6,576 | 6,690 | 545,900 |
2024-12-10 | UBS AG | 211,816 | 0.34% | ▼ | -103,100 | 7,138 | 7,285 | 7,045 | 7,071 | 674,300 |
2024-12-09 | UBS AG | 314,916 | 0.51% | ▼ | -103,292 | 6,850 | 7,009 | 6,831 | 6,987 | 570,000 |
2024-11-29 | UBS AG | 418,208 | 0.69% | ▼ | -28,500 | 6,770 | 6,894 | 6,710 | 6,710 | 394,100 |
2024-11-13 | UBS AG | 446,708 | 0.73% | ▲ | 50,400 | 6,965 | 6,982 | 6,855 | 6,900 | 697,500 |
2024-11-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 215,422 | 0.35% | ▼ | -92,200 | 7,200 | 7,240 | 6,974 | 7,033 | 1,326,500 |
2024-11-12 | UBS AG | 396,308 | 0.65% | ▲ | 69,300 | 7,200 | 7,240 | 6,974 | 7,033 | 1,326,500 |
2024-11-08 | UBS AG | 327,008 | 0.53% | ▲ | | 7,940 | 7,956 | 7,768 | 7,850 | 638,500 |
2024-11-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 307,622 | 0.50% | ▲ | 29,644 | 7,969 | 8,051 | 7,896 | 7,969 | 387,900 |
2024-10-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 277,978 | 0.45% | ▼ | -47,878 | 8,449 | 8,498 | 8,375 | 8,470 | 254,300 |
2024-10-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 325,856 | 0.53% | ▲ | | 8,503 | 8,555 | 8,385 | 8,411 | 249,500 |
2024-09-26 | MERRILL LYNCH INTERNATIONAL | 275,224 | 0.45% | ▼ | -60,535 | 8,733 | 9,114 | 8,675 | 9,064 | 548,900 |
2024-09-25 | MERRILL LYNCH INTERNATIONAL | 335,759 | 0.55% | ▼ | -75,900 | 8,350 | 8,820 | 8,290 | 8,734 | 768,100 |
2024-09-24 | MERRILL LYNCH INTERNATIONAL | 411,659 | 0.67% | ▼ | -4,200 | 8,066 | 8,226 | 8,030 | 8,208 | 222,600 |
2024-09-20 | MERRILL LYNCH INTERNATIONAL | 415,859 | 0.68% | ▼ | -7,400 | 8,075 | 8,088 | 8,011 | 8,048 | 213,900 |
2024-09-19 | MERRILL LYNCH INTERNATIONAL | 423,259 | 0.69% | ▼ | -11,538 | 7,966 | 8,042 | 7,866 | 7,980 | 224,700 |
2024-09-18 | MERRILL LYNCH INTERNATIONAL | 434,797 | 0.71% | ▼ | -8,300 | 7,997 | 8,061 | 7,857 | 7,930 | 183,700 |
2024-09-17 | MERRILL LYNCH INTERNATIONAL | 443,097 | 0.73% | ▲ | 8,600 | 8,118 | 8,140 | 7,900 | 8,000 | 190,800 |
2024-09-13 | MERRILL LYNCH INTERNATIONAL | 434,497 | 0.71% | ▲ | 15,000 | 7,882 | 8,027 | 7,850 | 8,015 | 245,300 |
2024-09-12 | MERRILL LYNCH INTERNATIONAL | 419,497 | 0.69% | ▼ | -27,000 | 7,876 | 8,025 | 7,872 | 7,940 | 258,200 |
2024-09-11 | MERRILL LYNCH INTERNATIONAL | 446,497 | 0.73% | ▲ | 10,800 | 7,979 | 8,018 | 7,805 | 7,838 | 324,100 |
2024-09-10 | MERRILL LYNCH INTERNATIONAL | 435,697 | 0.71% | ▲ | 50,662 | 8,351 | 8,417 | 8,075 | 8,084 | 623,100 |
2024-09-06 | MERRILL LYNCH INTERNATIONAL | 385,035 | 0.63% | ▲ | 20,000 | 8,530 | 8,773 | 8,504 | 8,585 | 381,900 |
2024-09-05 | MERRILL LYNCH INTERNATIONAL | 365,035 | 0.60% | ▲ | | 8,355 | 8,554 | 8,351 | 8,479 | 187,600 |
2024-07-31 | GOLDMAN SACHS INTERNATIONAL | 297,008 | 0.49% | ▼ | -60,000 | 9,900 | 9,997 | 9,728 | 9,985 | 248,000 |
2024-07-23 | GOLDMAN SACHS INTERNATIONAL | 357,008 | 0.58% | ▼ | -65,200 | 10,250 | 10,320 | 10,150 | 10,195 | 165,200 |
2024-07-18 | GOLDMAN SACHS INTERNATIONAL | 422,208 | 0.69% | ▼ | -25,700 | 10,245 | 10,295 | 10,125 | 10,160 | 146,300 |
2024-07-08 | GOLDMAN SACHS INTERNATIONAL | 447,908 | 0.73% | ▼ | -76,162 | 10,160 | 10,190 | 10,010 | 10,050 | 280,400 |
2024-06-28 | GOLDMAN SACHS INTERNATIONAL | 524,070 | 0.86% | ▼ | -31,778 | 10,380 | 10,415 | 10,050 | 10,235 | 464,000 |
2024-06-27 | GOLDMAN SACHS INTERNATIONAL | 555,848 | 0.91% | ▲ | 33,000 | 10,570 | 10,700 | 10,520 | 10,620 | 242,000 |
2024-06-26 | GOLDMAN SACHS INTERNATIONAL | 522,848 | 0.86% | ▲ | 60,288 | 10,780 | 10,805 | 10,640 | 10,695 | 227,200 |
2024-06-25 | JPM Securities Japan Co Ltd. | 0 | 0.00% | ▼ | -351,029 | 10,865 | 10,875 | 10,635 | 10,700 | 225,900 |
2024-06-19 | GOLDMAN SACHS INTERNATIONAL | 462,560 | 0.76% | ▼ | -61,957 | 10,940 | 10,940 | 10,605 | 10,650 | 346,300 |
2024-06-19 | JPM Securities Japan Co Ltd. | 351,029 | 0.57% | ▼ | -29,762 | 10,940 | 10,940 | 10,605 | 10,650 | 346,300 |
2024-06-14 | GOLDMAN SACHS INTERNATIONAL | 524,517 | 0.86% | ▼ | -66,660 | 10,910 | 11,300 | 10,855 | 11,220 | 717,400 |
2024-06-14 | JPM Securities Japan Co Ltd. | 380,791 | 0.62% | ▲ | 62,800 | 10,910 | 11,300 | 10,855 | 11,220 | 717,400 |
2024-06-12 | JPM Securities Japan Co Ltd. | 317,991 | 0.52% | ▲ | 17,927 | 10,455 | 10,600 | 10,455 | 10,600 | 255,500 |
2024-06-10 | GOLDMAN SACHS INTERNATIONAL | 591,177 | 0.97% | ▲ | 54,400 | 10,495 | 10,535 | 10,300 | 10,510 | 222,000 |
2024-06-07 | GOLDMAN SACHS INTERNATIONAL | 536,777 | 0.88% | ▲ | 162,200 | 10,480 | 10,625 | 10,475 | 10,560 | 161,100 |
2024-06-06 | GOLDMAN SACHS INTERNATIONAL | 374,577 | 0.61% | ▲ | 16,437 | 10,690 | 10,730 | 10,420 | 10,470 | 230,300 |
2024-05-30 | GOLDMAN SACHS INTERNATIONAL | 358,140 | 0.59% | ▼ | -10,625 | 9,650 | 10,095 | 9,634 | 10,080 | 436,900 |
2024-05-15 | GOLDMAN SACHS INTERNATIONAL | 368,765 | 0.60% | ▲ | 21,100 | 10,065 | 10,140 | 9,765 | 9,773 | 363,600 |
2024-05-14 | GOLDMAN SACHS INTERNATIONAL | 347,665 | 0.57% | ▼ | -32,900 | 9,793 | 10,065 | 9,711 | 10,065 | 315,400 |
2024-05-10 | GOLDMAN SACHS INTERNATIONAL | 380,565 | 0.62% | ▼ | -210,500 | 10,180 | 10,500 | 9,820 | 10,090 | 1,533,600 |
2024-05-09 | GOLDMAN SACHS INTERNATIONAL | 591,065 | 0.97% | ▼ | -36,830 | 9,867 | 9,868 | 9,826 | 9,868 | 590,200 |
2024-05-08 | GOLDMAN SACHS INTERNATIONAL | 627,895 | 1.03% | ▲ | 61,100 | 8,425 | 8,573 | 8,312 | 8,368 | 474,500 |
2024-04-24 | GOLDMAN SACHS INTERNATIONAL | 566,795 | 0.93% | ▲ | 71,800 | 7,913 | 8,080 | 7,908 | 7,981 | 312,500 |
2024-04-19 | GOLDMAN SACHS INTERNATIONAL | 494,995 | 0.81% | ▲ | 65,854 | 7,761 | 7,811 | 7,608 | 7,671 | 401,300 |
2024-04-10 | GOLDMAN SACHS INTERNATIONAL | 429,141 | 0.70% | ▲ | 60,126 | 7,660 | 7,806 | 7,620 | 7,635 | 208,500 |
2024-04-05 | GOLDMAN SACHS INTERNATIONAL | 369,015 | 0.60% | ▲ | 17,900 | 7,777 | 7,796 | 7,631 | 7,727 | 295,200 |
2024-04-04 | GOLDMAN SACHS INTERNATIONAL | 351,115 | 0.57% | ▲ | 74,464 | 7,510 | 7,766 | 7,462 | 7,733 | 631,800 |
2024-03-25 | 三菱UFJモルガン・スタンレー証券株式会社 | 302,723 | 0.49% | ▼ | -4,900 | 7,809 | 7,848 | 7,573 | 7,591 | 554,600 |
2024-03-19 | J.P. MORGAN SECURITIES PLC | 7,200 | 0.01% | ▼ | -301,554 | 7,800 | 7,938 | 7,787 | 7,938 | 276,600 |
2024-03-18 | J.P. MORGAN SECURITIES PLC | 308,754 | 0.50% | ▲ | | 7,723 | 7,867 | 7,720 | 7,827 | 215,500 |
2024-03-12 | 三菱UFJモルガン・スタンレー証券株式会社 | 307,623 | 0.50% | ▲ | 18,515 | 7,615 | 7,906 | 7,561 | 7,883 | 579,900 |