2024-11-29 | Barclays Capital Securities Ltd | 156,196 | 0.79% | ▼ | -19,300 | 1,381 | 1,420 | 1,378 | 1,409 | 131,700 |
2024-11-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 97,439 | 0.49% | ▼ | -16,400 | 1,381 | 1,420 | 1,378 | 1,409 | 131,700 |
2024-11-27 | GOLDMAN SACHS INTERNATIONAL | 201,587 | 1.02% | ▲ | 22,400 | 1,418 | 1,428 | 1,366 | 1,366 | 203,200 |
2024-11-21 | GOLDMAN SACHS INTERNATIONAL | 179,187 | 0.91% | ▲ | 3,500 | 1,412 | 1,450 | 1,407 | 1,437 | 150,100 |
2024-11-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 113,839 | 0.58% | ▼ | -5,400 | 1,445 | 1,450 | 1,417 | 1,428 | 197,500 |
2024-11-18 | GOLDMAN SACHS INTERNATIONAL | 175,687 | 0.89% | ▼ | -19,300 | 1,380 | 1,416 | 1,380 | 1,415 | 104,800 |
2024-11-13 | Barclays Capital Securities Ltd | 175,496 | 0.89% | ▼ | -1,800 | 1,346 | 1,363 | 1,327 | 1,363 | 229,000 |
2024-11-11 | Barclays Capital Securities Ltd | 177,296 | 0.90% | ▲ | 1,900 | 1,337 | 1,354 | 1,317 | 1,353 | 197,000 |
2024-11-11 | GOLDMAN SACHS INTERNATIONAL | 194,987 | 0.99% | ▼ | -4,100 | 1,337 | 1,354 | 1,317 | 1,353 | 197,000 |
2024-11-08 | Barclays Capital Securities Ltd | 175,396 | 0.89% | ▼ | -900 | 1,396 | 1,398 | 1,353 | 1,364 | 104,800 |
2024-11-08 | GOLDMAN SACHS INTERNATIONAL | 199,087 | 1.01% | ▲ | 12,600 | 1,396 | 1,398 | 1,353 | 1,364 | 104,800 |
2024-11-07 | Barclays Capital Securities Ltd | 176,296 | 0.90% | ▲ | 59,276 | 1,377 | 1,402 | 1,360 | 1,371 | 212,500 |
2024-11-07 | GOLDMAN SACHS INTERNATIONAL | 186,487 | 0.95% | ▲ | 16,400 | 1,377 | 1,402 | 1,360 | 1,371 | 212,500 |
2024-11-05 | GOLDMAN SACHS INTERNATIONAL | 170,087 | 0.86% | ▼ | -25,500 | 1,351 | 1,378 | 1,345 | 1,374 | 94,300 |
2024-11-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 119,239 | 0.60% | ▲ | 21,183 | 1,351 | 1,378 | 1,345 | 1,374 | 94,300 |
2024-11-01 | Arrowstreet Capital, Limited Partnership | 306,600 | 1.56% | ▼ | -24,900 | 1,353 | 1,370 | 1,338 | 1,365 | 148,900 |
2024-10-29 | Barclays Capital Securities Ltd | 117,020 | 0.59% | ▼ | -2,200 | 1,404 | 1,415 | 1,390 | 1,413 | 158,000 |
2024-10-25 | Barclays Capital Securities Ltd | 119,220 | 0.60% | ▲ | 21,100 | 1,350 | 1,355 | 1,331 | 1,347 | 113,800 |
2024-10-25 | GOLDMAN SACHS INTERNATIONAL | 195,587 | 0.99% | ▼ | -19,700 | 1,350 | 1,355 | 1,331 | 1,347 | 113,800 |
2024-10-24 | Diversified Select Opportunities, LLC | 86,700 | 0.44% | ▼ | -20,700 | 1,349 | 1,362 | 1,332 | 1,357 | 114,100 |
2024-10-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 98,056 | 0.50% | ▲ | 500 | 1,349 | 1,362 | 1,332 | 1,357 | 114,100 |
2024-10-23 | Diversified Select Opportunities, LLC | 107,400 | 0.54% | ▼ | -19,200 | 1,364 | 1,390 | 1,346 | 1,354 | 137,000 |
2024-10-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 97,556 | 0.49% | ▼ | -1,100 | 1,364 | 1,390 | 1,346 | 1,354 | 137,000 |
2024-10-22 | Diversified Select Opportunities, LLC | 126,600 | 0.64% | ▼ | -23,000 | 1,399 | 1,406 | 1,361 | 1,368 | 107,300 |
2024-10-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 98,656 | 0.50% | ▲ | 2,100 | 1,399 | 1,406 | 1,361 | 1,368 | 107,300 |
2024-10-21 | GOLDMAN SACHS INTERNATIONAL | 215,287 | 1.09% | ▼ | -1,499 | 1,365 | 1,404 | 1,360 | 1,403 | 99,400 |
2024-10-18 | Barclays Capital Securities Ltd | 98,120 | 0.50% | ▲ | 2,500 | 1,363 | 1,368 | 1,347 | 1,359 | 88,300 |
2024-10-18 | Diversified Select Opportunities, LLC | 149,600 | 0.76% | ▼ | -8,100 | 1,363 | 1,368 | 1,347 | 1,359 | 88,300 |
2024-10-17 | GOLDMAN SACHS INTERNATIONAL | 216,786 | 1.10% | ▲ | 2,699 | 1,366 | 1,379 | 1,360 | 1,365 | 88,000 |
2024-10-11 | GOLDMAN SACHS INTERNATIONAL | 214,087 | 1.09% | ▼ | -2,900 | 1,400 | 1,410 | 1,383 | 1,385 | 71,000 |
2024-10-10 | GOLDMAN SACHS INTERNATIONAL | 216,987 | 1.10% | ▲ | 2,200 | 1,395 | 1,395 | 1,380 | 1,385 | 69,100 |
2024-10-09 | GOLDMAN SACHS INTERNATIONAL | 214,787 | 1.09% | ▼ | -15,100 | 1,400 | 1,405 | 1,377 | 1,390 | 72,400 |
2024-10-08 | Arrowstreet Capital, Limited Partnership | 331,500 | 1.69% | ▼ | -14,500 | 1,435 | 1,440 | 1,397 | 1,398 | 106,300 |
2024-10-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 96,556 | 0.49% | ▼ | -1,600 | 1,435 | 1,440 | 1,397 | 1,398 | 106,300 |
2024-10-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 98,156 | 0.50% | ▲ | 6,000 | 1,454 | 1,454 | 1,414 | 1,441 | 124,900 |
2024-10-04 | Diversified Select Opportunities, LLC | 157,700 | 0.80% | ▲ | | 1,419 | 1,432 | 1,401 | 1,432 | 120,300 |
2024-10-04 | GOLDMAN SACHS INTERNATIONAL | 229,887 | 1.17% | ▼ | -21,200 | 1,419 | 1,432 | 1,401 | 1,432 | 120,300 |
2024-10-03 | GOLDMAN SACHS INTERNATIONAL | 251,087 | 1.28% | ▼ | -7,400 | 1,450 | 1,466 | 1,419 | 1,423 | 205,000 |
2024-10-02 | Arrowstreet Capital, Limited Partnership | 346,000 | 1.76% | ▼ | -22,700 | 1,383 | 1,464 | 1,381 | 1,448 | 389,500 |
2024-10-02 | Barclays Capital Securities Ltd | 95,620 | 0.48% | ▼ | -23,100 | 1,383 | 1,464 | 1,381 | 1,448 | 389,500 |
2024-10-02 | GOLDMAN SACHS INTERNATIONAL | 258,487 | 1.32% | ▼ | -34,700 | 1,383 | 1,464 | 1,381 | 1,448 | 389,500 |
2024-09-30 | GOLDMAN SACHS INTERNATIONAL | 293,187 | 1.49% | ▼ | -9,400 | 1,373 | 1,406 | 1,362 | 1,378 | 138,900 |
2024-09-26 | Arrowstreet Capital, Limited Partnership | 368,700 | 1.88% | ▼ | | 1,364 | 1,380 | 1,355 | 1,380 | 139,600 |
2024-09-26 | GOLDMAN SACHS INTERNATIONAL | 302,587 | 1.54% | ▼ | -14,000 | 1,364 | 1,380 | 1,355 | 1,380 | 139,600 |
2024-09-25 | モルガン・スタンレーMUFG証券株式会社 | 95,040 | 0.48% | ▼ | -16,100 | 1,358 | 1,370 | 1,340 | 1,357 | 108,600 |
2024-09-25 | GOLDMAN SACHS INTERNATIONAL | 316,587 | 1.61% | ▼ | -28,200 | 1,358 | 1,370 | 1,340 | 1,357 | 108,600 |
2024-09-20 | モルガン・スタンレーMUFG証券株式会社 | 111,140 | 0.56% | ▼ | -23,600 | 1,355 | 1,368 | 1,338 | 1,353 | 152,900 |
2024-09-20 | GOLDMAN SACHS INTERNATIONAL | 344,787 | 1.76% | ▼ | -23,200 | 1,355 | 1,368 | 1,338 | 1,353 | 152,900 |
2024-09-17 | GOLDMAN SACHS INTERNATIONAL | 367,987 | 1.87% | ▼ | -16,000 | 1,339 | 1,339 | 1,297 | 1,310 | 103,900 |
2024-09-13 | モルガン・スタンレーMUFG証券株式会社 | 134,740 | 0.68% | ▼ | -2,300 | 1,309 | 1,340 | 1,309 | 1,323 | 130,400 |
2024-09-12 | Barclays Capital Securities Ltd | 118,720 | 0.60% | ▲ | 1,500 | 1,323 | 1,324 | 1,295 | 1,310 | 112,200 |
2024-09-11 | Barclays Capital Securities Ltd | 117,220 | 0.59% | ▼ | -1,500 | 1,304 | 1,320 | 1,278 | 1,290 | 203,800 |
2024-09-11 | GOLDMAN SACHS INTERNATIONAL | 383,987 | 1.96% | ▲ | 24,474 | 1,304 | 1,320 | 1,278 | 1,290 | 203,800 |
2024-09-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 92,156 | 0.47% | ▼ | -22,113 | 1,329 | 1,329 | 1,299 | 1,301 | 134,900 |
2024-09-09 | Barclays Capital Securities Ltd | 118,720 | 0.60% | ▲ | | 1,304 | 1,331 | 1,294 | 1,329 | 144,400 |
2024-09-09 | GOLDMAN SACHS INTERNATIONAL | 359,513 | 1.83% | ▲ | 25,200 | 1,304 | 1,331 | 1,294 | 1,329 | 144,400 |
2024-09-09 | モルガン・スタンレーMUFG証券株式会社 | 137,040 | 0.70% | ▲ | 15,800 | 1,304 | 1,331 | 1,294 | 1,329 | 144,400 |
2024-09-04 | GOLDMAN SACHS INTERNATIONAL | 334,313 | 1.70% | ▲ | 18,900 | 1,332 | 1,353 | 1,312 | 1,337 | 251,200 |
2024-09-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 114,269 | 0.58% | ▼ | -21,390 | 1,332 | 1,353 | 1,312 | 1,337 | 251,200 |
2024-09-03 | モルガン・スタンレーMUFG証券株式会社 | 121,240 | 0.61% | ▲ | | 1,381 | 1,408 | 1,359 | 1,366 | 219,300 |
2024-09-02 | GOLDMAN SACHS INTERNATIONAL | 315,413 | 1.61% | ▲ | 16,800 | 1,405 | 1,411 | 1,371 | 1,377 | 103,100 |
2024-08-29 | GOLDMAN SACHS INTERNATIONAL | 298,613 | 1.52% | ▲ | | 1,380 | 1,392 | 1,370 | 1,379 | 108,600 |
2024-08-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 135,659 | 0.69% | ▼ | | 1,380 | 1,392 | 1,370 | 1,379 | 108,600 |
2024-08-23 | GOLDMAN SACHS INTERNATIONAL | 416,913 | 2.12% | ▲ | 14,800 | 1,364 | 1,373 | 1,335 | 1,346 | 116,900 |
2024-08-23 | モルガン・スタンレーMUFG証券株式会社 | 136,740 | 0.69% | ▼ | -14,500 | 1,364 | 1,373 | 1,335 | 1,346 | 116,900 |
2024-08-21 | GOLDMAN SACHS INTERNATIONAL | 402,113 | 2.05% | ▲ | 18,600 | 1,365 | 1,406 | 1,359 | 1,387 | 149,100 |
2024-08-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 156,844 | 0.80% | ▲ | 12,246 | 1,365 | 1,406 | 1,359 | 1,387 | 149,100 |
2024-08-20 | GOLDMAN SACHS INTERNATIONAL | 383,513 | 1.95% | ▲ | 15,500 | 1,400 | 1,420 | 1,375 | 1,380 | 147,100 |
2024-08-19 | GOLDMAN SACHS INTERNATIONAL | 368,013 | 1.87% | ▲ | 25,600 | 1,398 | 1,401 | 1,367 | 1,375 | 116,800 |
2024-08-19 | JPM Securities Japan Co Ltd. | 81,811 | 0.41% | ▼ | -23,700 | 1,398 | 1,401 | 1,367 | 1,375 | 116,800 |
2024-08-19 | モルガン・スタンレーMUFG証券株式会社 | 151,240 | 0.77% | ▼ | -10,500 | 1,398 | 1,401 | 1,367 | 1,375 | 116,800 |
2024-08-16 | JPM Securities Japan Co Ltd. | 105,511 | 0.53% | ▼ | -22,100 | 1,425 | 1,470 | 1,386 | 1,398 | 490,100 |
2024-08-16 | モルガン・スタンレーMUFG証券株式会社 | 161,740 | 0.82% | ▲ | 6,600 | 1,425 | 1,470 | 1,386 | 1,398 | 490,100 |
2024-08-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 144,598 | 0.73% | ▲ | 8,999 | 1,425 | 1,470 | 1,386 | 1,398 | 490,100 |
2024-08-15 | GOLDMAN SACHS INTERNATIONAL | 342,413 | 1.74% | ▲ | 23,300 | 1,400 | 1,416 | 1,385 | 1,413 | 188,400 |
2024-08-15 | JPM Securities Japan Co Ltd. | 127,611 | 0.65% | ▼ | -58,300 | 1,400 | 1,416 | 1,385 | 1,413 | 188,400 |
2024-08-14 | モルガン・スタンレーMUFG証券株式会社 | 155,140 | 0.79% | ▼ | -3,300 | 1,374 | 1,419 | 1,372 | 1,400 | 340,700 |
2024-08-14 | Barclays Capital Securities Ltd | 82,789 | 0.42% | ▼ | -33,100 | 1,374 | 1,419 | 1,372 | 1,400 | 340,700 |
2024-08-14 | GOLDMAN SACHS INTERNATIONAL | 319,113 | 1.63% | ▲ | 24,700 | 1,374 | 1,419 | 1,372 | 1,400 | 340,700 |
2024-08-13 | JPM Securities Japan Co Ltd. | 185,911 | 0.94% | ▼ | -11,300 | 1,398 | 1,398 | 1,344 | 1,373 | 370,300 |
2024-08-13 | モルガン・スタンレーMUFG証券株式会社 | 158,440 | 0.80% | ▲ | 13,800 | 1,398 | 1,398 | 1,344 | 1,373 | 370,300 |
2024-08-09 | JPM Securities Japan Co Ltd. | 197,211 | 1.00% | ▼ | -21,300 | 1,290 | 1,350 | 1,272 | 1,341 | 389,800 |
2024-08-09 | モルガン・スタンレーMUFG証券株式会社 | 144,640 | 0.73% | ▲ | | 1,290 | 1,350 | 1,272 | 1,341 | 389,800 |
2024-08-08 | モルガン・スタンレーMUFG証券株式会社 | 124,140 | 0.63% | ▲ | 16,800 | 1,265 | 1,283 | 1,235 | 1,270 | 330,100 |
2024-08-08 | JPM Securities Japan Co Ltd. | 218,511 | 1.11% | ▼ | | 1,265 | 1,283 | 1,235 | 1,270 | 330,100 |
2024-08-07 | JPM Securities Japan Co Ltd. | 238,711 | 1.21% | ▼ | -16,400 | 1,283 | 1,317 | 1,266 | 1,281 | 302,400 |
2024-08-07 | モルガン・スタンレーMUFG証券株式会社 | 107,340 | 0.54% | ▲ | 13,400 | 1,283 | 1,317 | 1,266 | 1,281 | 302,400 |
2024-08-06 | Segregated Portfolio D | 382,700 | 1.95% | ▼ | -9,900 | 1,218 | 1,330 | 1,160 | 1,313 | 707,000 |
2024-08-06 | モルガン・スタンレーMUFG証券株式会社 | 93,940 | 0.47% | ▼ | | 1,218 | 1,330 | 1,160 | 1,313 | 707,000 |
2024-08-06 | Diversified Select Opportunities Capital Management, LLC | 149,900 | 0.76% | ▼ | -16,000 | 1,218 | 1,330 | 1,160 | 1,313 | 707,000 |
2024-08-06 | JPM Securities Japan Co Ltd. | 255,111 | 1.30% | ▼ | -22,200 | 1,218 | 1,330 | 1,160 | 1,313 | 707,000 |
2024-08-06 | MERRILL LYNCH INTERNATIONAL | 76,842 | 0.39% | ▼ | -48,500 | 1,218 | 1,330 | 1,160 | 1,313 | 707,000 |
2024-08-05 | Diversified Select Opportunities Capital Management, LLC | 165,900 | 0.84% | ▼ | | 1,248 | 1,279 | 1,150 | 1,158 | 804,500 |
2024-08-05 | MERRILL LYNCH INTERNATIONAL | 125,342 | 0.64% | ▲ | | 1,248 | 1,279 | 1,150 | 1,158 | 804,500 |
2024-08-02 | GOLDMAN SACHS INTERNATIONAL | 294,413 | 1.50% | ▲ | 1,400 | 1,397 | 1,413 | 1,337 | 1,338 | 594,100 |
2024-08-02 | MERRILL LYNCH INTERNATIONAL | 111,242 | 0.56% | ▼ | -26,000 | 1,397 | 1,413 | 1,337 | 1,338 | 594,100 |
2024-08-02 | JPM Securities Japan Co Ltd. | 277,311 | 1.41% | ▲ | 37,900 | 1,397 | 1,413 | 1,337 | 1,338 | 594,100 |
2024-08-01 | Barclays Capital Securities Ltd | 115,889 | 0.59% | ▼ | -49,200 | 1,355 | 1,403 | 1,345 | 1,385 | 580,800 |
2024-08-01 | GOLDMAN SACHS INTERNATIONAL | 293,013 | 1.49% | ▼ | -2,200 | 1,355 | 1,403 | 1,345 | 1,385 | 580,800 |
2024-08-01 | JPM Securities Japan Co Ltd. | 239,411 | 1.22% | ▲ | | 1,355 | 1,403 | 1,345 | 1,385 | 580,800 |
2024-08-01 | MERRILL LYNCH INTERNATIONAL | 137,242 | 0.70% | ▼ | -27,800 | 1,355 | 1,403 | 1,345 | 1,385 | 580,800 |
2024-07-31 | Barclays Capital Securities Ltd | 165,089 | 0.84% | ▼ | -29,300 | 1,310 | 1,364 | 1,293 | 1,364 | 446,600 |
2024-07-31 | JPM Securities Japan Co Ltd. | 233,211 | 1.19% | ▲ | 28,900 | 1,310 | 1,364 | 1,293 | 1,364 | 446,600 |
2024-07-31 | MERRILL LYNCH INTERNATIONAL | 165,042 | 0.84% | ▼ | -53,600 | 1,310 | 1,364 | 1,293 | 1,364 | 446,600 |
2024-07-30 | Barclays Capital Securities Ltd | 194,389 | 0.99% | ▼ | -6,800 | 1,290 | 1,314 | 1,285 | 1,310 | 274,200 |
2024-07-30 | JPM Securities Japan Co Ltd. | 204,311 | 1.04% | ▲ | 23,900 | 1,290 | 1,314 | 1,285 | 1,310 | 274,200 |
2024-07-30 | MERRILL LYNCH INTERNATIONAL | 218,642 | 1.11% | ▼ | -44,500 | 1,290 | 1,314 | 1,285 | 1,310 | 274,200 |
2024-07-29 | MERRILL LYNCH INTERNATIONAL | 263,142 | 1.34% | ▼ | -3,200 | 1,265 | 1,303 | 1,263 | 1,297 | 397,600 |
2024-07-29 | モルガン・スタンレーMUFG証券株式会社 | 155,940 | 0.79% | ▼ | -4,900 | 1,265 | 1,303 | 1,263 | 1,297 | 397,600 |
2024-07-26 | MERRILL LYNCH INTERNATIONAL | 266,342 | 1.36% | ▼ | -16,200 | 1,240 | 1,267 | 1,237 | 1,260 | 320,800 |
2024-07-25 | モルガン・スタンレーMUFG証券株式会社 | 160,840 | 0.82% | ▲ | 28,500 | 1,223 | 1,238 | 1,222 | 1,229 | 268,100 |
2024-07-25 | GOLDMAN SACHS INTERNATIONAL | 295,213 | 1.50% | ▲ | 15,600 | 1,223 | 1,238 | 1,222 | 1,229 | 268,100 |
2024-07-25 | JPM Securities Japan Co Ltd. | 180,411 | 0.92% | ▲ | 17,100 | 1,223 | 1,238 | 1,222 | 1,229 | 268,100 |
2024-07-25 | MERRILL LYNCH INTERNATIONAL | 282,542 | 1.44% | ▲ | 20,600 | 1,223 | 1,238 | 1,222 | 1,229 | 268,100 |
2024-07-24 | Barclays Capital Securities Ltd | 201,189 | 1.02% | ▲ | 20,500 | 1,251 | 1,259 | 1,238 | 1,238 | 338,400 |
2024-07-24 | GOLDMAN SACHS INTERNATIONAL | 279,613 | 1.42% | ▲ | 42,501 | 1,251 | 1,259 | 1,238 | 1,238 | 338,400 |
2024-07-24 | MERRILL LYNCH INTERNATIONAL | 261,942 | 1.33% | ▲ | 50,800 | 1,251 | 1,259 | 1,238 | 1,238 | 338,400 |
2024-07-24 | モルガン・スタンレーMUFG証券株式会社 | 132,340 | 0.67% | ▲ | 19,500 | 1,251 | 1,259 | 1,238 | 1,238 | 338,400 |
2024-07-23 | GOLDMAN SACHS INTERNATIONAL | 237,112 | 1.21% | ▲ | 13,199 | 1,251 | 1,264 | 1,248 | 1,255 | 116,000 |
2024-07-23 | MERRILL LYNCH INTERNATIONAL | 211,142 | 1.07% | ▲ | 12,500 | 1,251 | 1,264 | 1,248 | 1,255 | 116,000 |
2024-07-22 | GOLDMAN SACHS INTERNATIONAL | 223,913 | 1.14% | ▲ | 45,500 | 1,260 | 1,263 | 1,248 | 1,248 | 430,700 |
2024-07-22 | JPM Securities Japan Co Ltd. | 163,311 | 0.83% | ▲ | 19,019 | 1,260 | 1,263 | 1,248 | 1,248 | 430,700 |
2024-07-22 | MERRILL LYNCH INTERNATIONAL | 198,642 | 1.01% | ▲ | 80,300 | 1,260 | 1,263 | 1,248 | 1,248 | 430,700 |
2024-07-22 | モルガン・スタンレーMUFG証券株式会社 | 112,840 | 0.57% | ▲ | | 1,260 | 1,263 | 1,248 | 1,248 | 430,700 |
2024-07-19 | Barclays Capital Securities Ltd | 180,689 | 0.92% | ▲ | 48,400 | 1,279 | 1,279 | 1,259 | 1,263 | 392,700 |
2024-07-19 | GOLDMAN SACHS INTERNATIONAL | 178,413 | 0.91% | ▲ | 51,800 | 1,279 | 1,279 | 1,259 | 1,263 | 392,700 |
2024-07-19 | MERRILL LYNCH INTERNATIONAL | 118,342 | 0.60% | ▲ | | 1,279 | 1,279 | 1,259 | 1,263 | 392,700 |
2024-07-18 | Segregated Portfolio D | 392,600 | 2.00% | ▼ | -35,500 | 1,282 | 1,293 | 1,279 | 1,279 | 138,800 |
2024-07-18 | Barclays Capital Securities Ltd | 132,289 | 0.67% | ▼ | -18,900 | 1,282 | 1,293 | 1,279 | 1,279 | 138,800 |
2024-07-18 | Barclays Capital Securities Ltd | 132,289 | 0.67% | ▼ | -18,900 | 1,282 | 1,293 | 1,279 | 1,279 | 138,800 |
2024-07-18 | GOLDMAN SACHS INTERNATIONAL | 126,613 | 0.64% | ▲ | 28,200 | 1,282 | 1,293 | 1,279 | 1,279 | 138,800 |
2024-07-17 | Barclays Capital Securities Ltd | 151,189 | 0.77% | ▼ | -8,200 | 1,293 | 1,305 | 1,283 | 1,290 | 175,000 |
2024-07-17 | JPM Securities Japan Co Ltd. | 144,292 | 0.73% | ▲ | 7,500 | 1,293 | 1,305 | 1,283 | 1,290 | 175,000 |
2024-07-16 | Barclays Capital Securities Ltd | 159,389 | 0.81% | ▲ | 3,100 | 1,290 | 1,291 | 1,279 | 1,284 | 163,600 |
2024-07-16 | GOLDMAN SACHS INTERNATIONAL | 98,413 | 0.50% | ▲ | | 1,290 | 1,291 | 1,279 | 1,284 | 163,600 |
2024-07-16 | JPM Securities Japan Co Ltd. | 136,792 | 0.69% | ▼ | -5,300 | 1,290 | 1,291 | 1,279 | 1,284 | 163,600 |
2024-07-12 | Barclays Capital Securities Ltd | 156,289 | 0.79% | ▼ | | 1,286 | 1,303 | 1,284 | 1,292 | 144,900 |
2024-07-12 | JPM Securities Japan Co Ltd. | 142,092 | 0.72% | ▼ | | 1,286 | 1,303 | 1,284 | 1,292 | 144,900 |
2024-07-11 | Segregated Portfolio D | 428,100 | 2.18% | ▼ | | 1,293 | 1,293 | 1,279 | 1,288 | 100,600 |
2024-07-10 | Barclays Capital Securities Ltd | 158,589 | 0.81% | ▲ | 5,800 | 1,301 | 1,301 | 1,276 | 1,281 | 154,200 |
2024-07-10 | JPM Securities Japan Co Ltd. | 160,353 | 0.81% | ▲ | 8,500 | 1,301 | 1,301 | 1,276 | 1,281 | 154,200 |
2024-07-09 | JPM Securities Japan Co Ltd. | 151,853 | 0.77% | ▼ | -21,800 | 1,286 | 1,305 | 1,285 | 1,303 | 137,900 |
2024-07-04 | Barclays Capital Securities Ltd | 152,789 | 0.78% | ▼ | -17,500 | 1,284 | 1,305 | 1,275 | 1,296 | 248,500 |
2024-07-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 135,599 | 0.69% | ▼ | -17,000 | 1,284 | 1,305 | 1,275 | 1,296 | 248,500 |
2024-07-04 | JPM Securities Japan Co Ltd. | 173,653 | 0.88% | ▼ | -10,400 | 1,284 | 1,305 | 1,275 | 1,296 | 248,500 |
2024-07-04 | Barclays Capital Securities Ltd | 152,789 | 0.78% | ▼ | -17,500 | 1,284 | 1,305 | 1,275 | 1,296 | 248,500 |
2024-07-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 135,599 | 0.69% | ▼ | -17,000 | 1,284 | 1,305 | 1,275 | 1,296 | 248,500 |
2024-07-04 | JPM Securities Japan Co Ltd. | 173,653 | 0.88% | ▼ | -10,400 | 1,284 | 1,305 | 1,275 | 1,296 | 248,500 |
2024-07-03 | JPM Securities Japan Co Ltd. | 184,053 | 0.94% | ▲ | 13,050 | 1,275 | 1,279 | 1,262 | 1,269 | 257,700 |
2024-07-03 | Diversified Select Opportunities Capital Management, LLC | 178,900 | 0.91% | ▲ | 4,400 | 1,275 | 1,279 | 1,262 | 1,269 | 257,700 |
2024-07-02 | GOLDMAN SACHS INTERNATIONAL | 92,747 | 0.47% | ▼ | -6,100 | 1,274 | 1,281 | 1,266 | 1,281 | 134,500 |
2024-06-27 | GOLDMAN SACHS INTERNATIONAL | 98,847 | 0.50% | ▲ | 4,700 | 1,289 | 1,297 | 1,289 | 1,289 | 82,300 |
2024-06-25 | Barclays Capital Securities Ltd | 170,289 | 0.86% | ▼ | -21,800 | 1,292 | 1,301 | 1,287 | 1,287 | 113,000 |
2024-06-24 | GOLDMAN SACHS INTERNATIONAL | 94,147 | 0.48% | ▼ | -17,100 | 1,288 | 1,295 | 1,280 | 1,288 | 149,600 |
2024-06-24 | JPM Securities Japan Co Ltd. | 171,003 | 0.87% | ▼ | -10,900 | 1,288 | 1,295 | 1,280 | 1,288 | 149,600 |
2024-06-21 | Barclays Capital Securities Ltd | 192,089 | 0.98% | ▼ | -17,900 | 1,284 | 1,308 | 1,284 | 1,288 | 310,500 |
2024-06-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 152,599 | 0.77% | ▼ | -9,000 | 1,284 | 1,308 | 1,284 | 1,288 | 310,500 |
2024-06-21 | JPM Securities Japan Co Ltd. | 181,903 | 0.92% | ▼ | -14,300 | 1,284 | 1,308 | 1,284 | 1,288 | 310,500 |
2024-06-21 | モルガン・スタンレーMUFG証券株式会社 | 91,240 | 0.46% | ▼ | -24,800 | 1,284 | 1,308 | 1,284 | 1,288 | 310,500 |
2024-06-20 | Diversified Select Opportunities Capital Management, LLC | 174,500 | 0.89% | ▼ | -3,000 | 1,273 | 1,277 | 1,264 | 1,271 | 85,900 |
2024-06-20 | GOLDMAN SACHS INTERNATIONAL | 111,247 | 0.56% | ▼ | -7,300 | 1,273 | 1,277 | 1,264 | 1,271 | 85,900 |
2024-06-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 161,599 | 0.82% | ▲ | 15,100 | 1,273 | 1,277 | 1,264 | 1,271 | 85,900 |
2024-06-19 | Barclays Capital Securities Ltd | 209,989 | 1.07% | ▼ | -18,400 | 1,268 | 1,285 | 1,266 | 1,273 | 143,300 |
2024-06-18 | GOLDMAN SACHS INTERNATIONAL | 118,547 | 0.60% | ▲ | 16,500 | 1,260 | 1,268 | 1,255 | 1,264 | 122,500 |
2024-06-18 | モルガン・スタンレーMUFG証券株式会社 | 116,040 | 0.59% | ▼ | -2,800 | 1,260 | 1,268 | 1,255 | 1,264 | 122,500 |
2024-06-17 | モルガン・スタンレーMUFG証券株式会社 | 118,840 | 0.60% | ▲ | 28,809 | 1,277 | 1,277 | 1,254 | 1,257 | 303,300 |
2024-06-14 | Barclays Capital Securities Ltd | 228,389 | 1.16% | ▼ | -10,100 | 1,256 | 1,300 | 1,256 | 1,286 | 281,900 |
2024-06-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 146,499 | 0.74% | ▼ | -26,500 | 1,256 | 1,300 | 1,256 | 1,286 | 281,900 |
2024-06-14 | JPM Securities Japan Co Ltd. | 196,203 | 1.00% | ▲ | 14,124 | 1,256 | 1,300 | 1,256 | 1,286 | 281,900 |
2024-06-13 | Barclays Capital Securities Ltd | 238,489 | 1.21% | ▲ | 6,800 | 1,284 | 1,289 | 1,257 | 1,269 | 329,100 |
2024-06-12 | GOLDMAN SACHS INTERNATIONAL | 102,047 | 0.52% | ▲ | 102,047 | 1,294 | 1,309 | 1,281 | 1,291 | 154,600 |
2024-06-11 | Barclays Capital Securities Ltd | 231,689 | 1.18% | ▼ | -16,800 | 1,295 | 1,298 | 1,275 | 1,295 | 175,800 |
2024-06-07 | モルガン・スタンレーMUFG証券株式会社 | 90,031 | 0.45% | ▼ | -38,000 | 1,262 | 1,293 | 1,262 | 1,280 | 256,000 |
2024-06-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 172,999 | 0.88% | ▼ | -4,300 | 1,262 | 1,293 | 1,262 | 1,280 | 256,000 |
2024-06-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 177,299 | 0.90% | ▲ | 13,536 | 1,260 | 1,275 | 1,254 | 1,262 | 305,300 |
2024-06-06 | モルガン・スタンレーMUFG証券株式会社 | 128,031 | 0.65% | ▼ | -28,600 | 1,260 | 1,275 | 1,254 | 1,262 | 305,300 |
2024-06-05 | JPM Securities Japan Co Ltd. | 182,079 | 0.93% | ▲ | 5,983 | 1,276 | 1,279 | 1,258 | 1,260 | 376,500 |
2024-06-05 | モルガン・スタンレーMUFG証券株式会社 | 156,631 | 0.80% | ▲ | 35,900 | 1,276 | 1,279 | 1,258 | 1,260 | 376,500 |
2024-06-04 | Barclays Capital Securities Ltd | 248,489 | 1.26% | ▼ | -14,500 | 1,287 | 1,291 | 1,278 | 1,284 | 123,700 |
2024-06-03 | モルガン・スタンレーMUFG証券株式会社 | 120,731 | 0.61% | ▲ | 7,100 | 1,301 | 1,304 | 1,287 | 1,292 | 119,100 |
2024-05-31 | モルガン・スタンレーMUFG証券株式会社 | 113,631 | 0.58% | ▼ | -11,100 | 1,265 | 1,303 | 1,265 | 1,303 | 239,900 |
2024-05-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 163,763 | 0.83% | ▲ | 25,600 | 1,265 | 1,303 | 1,265 | 1,303 | 239,900 |
2024-05-29 | Barclays Capital Securities Ltd | 262,989 | 1.34% | ▲ | 51,900 | 1,330 | 1,330 | 1,273 | 1,273 | 296,900 |
2024-05-28 | Barclays Capital Securities Ltd | 211,089 | 1.07% | ▼ | -5,600 | 1,292 | 1,343 | 1,283 | 1,323 | 464,800 |
2024-05-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 138,163 | 0.70% | ▲ | 19,475 | 1,292 | 1,343 | 1,283 | 1,323 | 464,800 |
2024-05-28 | JPM Securities Japan Co Ltd. | 176,096 | 0.89% | ▼ | -2,561 | 1,292 | 1,343 | 1,283 | 1,323 | 464,800 |
2024-05-27 | Barclays Capital Securities Ltd | 216,689 | 1.10% | ▲ | 12,500 | 1,257 | 1,279 | 1,248 | 1,279 | 300,200 |
2024-05-27 | モルガン・スタンレーMUFG証券株式会社 | 124,731 | 0.63% | ▲ | 43,266 | 1,257 | 1,279 | 1,248 | 1,279 | 300,200 |
2024-05-23 | Barclays Capital Securities Ltd | 204,189 | 1.04% | ▲ | 13,300 | 1,308 | 1,313 | 1,273 | 1,292 | 324,700 |
2024-05-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 118,688 | 0.60% | ▲ | 1,500 | 1,308 | 1,313 | 1,273 | 1,292 | 324,700 |
2024-05-22 | モルガン・スタンレーMUFG証券株式会社 | 81,465 | 0.41% | ▼ | -39,600 | 1,350 | 1,372 | 1,320 | 1,320 | 320,000 |
2024-05-21 | Barclays Capital Securities Ltd | 190,889 | 0.97% | ▼ | -13,200 | 1,390 | 1,439 | 1,351 | 1,352 | 677,600 |
2024-05-21 | モルガン・スタンレーMUFG証券株式会社 | 121,065 | 0.61% | ▼ | -42,000 | 1,390 | 1,439 | 1,351 | 1,352 | 677,600 |
2024-05-20 | モルガン・スタンレーMUFG証券株式会社 | 163,065 | 0.83% | ▼ | -64,600 | 1,324 | 1,392 | 1,324 | 1,364 | 840,500 |
2024-05-20 | Barclays Capital Securities Ltd | 204,089 | 1.04% | ▼ | -30,100 | 1,324 | 1,392 | 1,324 | 1,364 | 840,500 |
2024-05-17 | Barclays Capital Securities Ltd | 234,189 | 1.19% | ▼ | -4,300 | 1,264 | 1,300 | 1,253 | 1,294 | 331,900 |
2024-05-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 117,188 | 0.59% | ▼ | -700 | 1,264 | 1,300 | 1,253 | 1,294 | 331,900 |
2024-05-17 | モルガン・スタンレーMUFG証券株式会社 | 227,665 | 1.16% | ▲ | 27,600 | 1,264 | 1,300 | 1,253 | 1,294 | 331,900 |
2024-05-16 | Barclays Capital Securities Ltd | 238,489 | 1.21% | ▲ | 7,000 | 1,279 | 1,283 | 1,254 | 1,272 | 356,400 |
2024-05-16 | Diversified Select Opportunities Capital Management, LLC | 177,500 | 0.90% | ▲ | 5,700 | 1,279 | 1,283 | 1,254 | 1,272 | 356,400 |
2024-05-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 117,888 | 0.60% | ▲ | 3,600 | 1,279 | 1,283 | 1,254 | 1,272 | 356,400 |
2024-05-15 | JPM Securities Japan Co Ltd. | 178,657 | 0.91% | ▲ | 16,400 | 1,322 | 1,337 | 1,270 | 1,277 | 624,100 |
2024-05-15 | モルガン・スタンレーMUFG証券株式会社 | 200,065 | 1.02% | ▼ | -27,300 | 1,322 | 1,337 | 1,270 | 1,277 | 624,100 |
2024-05-14 | Diversified Select Opportunities Capital Management, LLC | 171,800 | 0.87% | ▼ | -25,800 | 1,291 | 1,327 | 1,291 | 1,315 | 418,900 |
2024-05-13 | モルガン・スタンレーMUFG証券株式会社 | 227,365 | 1.16% | ▼ | -45,100 | 1,248 | 1,295 | 1,230 | 1,285 | 545,200 |
2024-05-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 114,288 | 0.58% | ▼ | -10,115 | 1,248 | 1,295 | 1,230 | 1,285 | 545,200 |
2024-05-10 | Barclays Capital Securities Ltd | 231,489 | 1.18% | ▼ | -3,500 | 1,291 | 1,307 | 1,283 | 1,298 | 285,800 |
2024-05-10 | Diversified Select Opportunities Capital Management, LLC | 197,600 | 1.00% | ▲ | 7,700 | 1,291 | 1,307 | 1,283 | 1,298 | 285,800 |
2024-05-09 | モルガン・スタンレーMUFG証券株式会社 | 272,465 | 1.39% | ▼ | -42,700 | 1,290 | 1,291 | 1,269 | 1,276 | 384,100 |
2024-05-09 | Barclays Capital Securities Ltd | 234,989 | 1.20% | ▲ | 3,700 | 1,290 | 1,291 | 1,269 | 1,276 | 384,100 |
2024-05-09 | Diversified Select Opportunities Capital Management, LLC | 189,900 | 0.97% | ▲ | 41,500 | 1,290 | 1,291 | 1,269 | 1,276 | 384,100 |
2024-05-08 | モルガン・スタンレーMUFG証券株式会社 | 315,165 | 1.60% | ▼ | -25,500 | 1,298 | 1,308 | 1,288 | 1,291 | 143,700 |
2024-05-07 | モルガン・スタンレーMUFG証券株式会社 | 340,665 | 1.74% | ▲ | 15,700 | 1,315 | 1,315 | 1,292 | 1,299 | 197,200 |
2024-05-02 | モルガン・スタンレーMUFG証券株式会社 | 324,965 | 1.65% | ▼ | -12,500 | 1,310 | 1,314 | 1,298 | 1,307 | 127,300 |
2024-05-01 | モルガン・スタンレーMUFG証券株式会社 | 337,465 | 1.72% | ▲ | 47,000 | 1,300 | 1,320 | 1,295 | 1,303 | 253,100 |
2024-04-30 | モルガン・スタンレーMUFG証券株式会社 | 290,465 | 1.48% | ▼ | -10,800 | 1,324 | 1,348 | 1,306 | 1,314 | 317,100 |
2024-04-30 | Barclays Capital Securities Ltd | 231,289 | 1.18% | ▼ | -15,700 | 1,324 | 1,348 | 1,306 | 1,314 | 317,100 |
2024-04-30 | Diversified Select Opportunities Capital Management, LLC | 148,400 | 0.75% | ▼ | -10,800 | 1,324 | 1,348 | 1,306 | 1,314 | 317,100 |
2024-04-25 | JPM Securities Japan Co Ltd. | 162,257 | 0.82% | ▲ | 13,600 | 1,297 | 1,322 | 1,288 | 1,290 | 298,100 |
2024-04-24 | モルガン・スタンレーMUFG証券株式会社 | 301,265 | 1.53% | ▲ | 18,600 | 1,298 | 1,311 | 1,287 | 1,302 | 240,800 |
2024-04-23 | Diversified Select Opportunities Capital Management, LLC | 159,200 | 0.81% | ▲ | 19,100 | 1,294 | 1,307 | 1,285 | 1,291 | 179,100 |
2024-04-22 | モルガン・スタンレーMUFG証券株式会社 | 282,665 | 1.44% | ▲ | 25,100 | 1,296 | 1,320 | 1,289 | 1,294 | 282,100 |
2024-04-19 | JPM Securities Japan Co Ltd. | 148,657 | 0.75% | ▼ | -10,465 | 1,282 | 1,286 | 1,248 | 1,262 | 474,800 |
2024-04-17 | JPM Securities Japan Co Ltd. | 159,122 | 0.81% | ▲ | 8,300 | 1,284 | 1,287 | 1,253 | 1,285 | 447,600 |
2024-04-17 | モルガン・スタンレーMUFG証券株式会社 | 257,565 | 1.31% | ▲ | 45,200 | 1,284 | 1,287 | 1,253 | 1,285 | 447,600 |
2024-04-17 | Barclays Capital Securities Ltd | 246,989 | 1.26% | ▲ | 18,200 | 1,284 | 1,287 | 1,253 | 1,285 | 447,600 |
2024-04-16 | Barclays Capital Securities Ltd | 228,789 | 1.16% | ▲ | 20,600 | 1,304 | 1,304 | 1,285 | 1,288 | 632,100 |
2024-04-16 | Segregated Portfolio D | 456,800 | 2.33% | ▼ | -21,600 | 1,304 | 1,304 | 1,285 | 1,288 | 632,100 |
2024-04-16 | モルガン・スタンレーMUFG証券株式会社 | 212,365 | 1.08% | ▲ | 41,200 | 1,304 | 1,304 | 1,285 | 1,288 | 632,100 |
2024-04-15 | モルガン・スタンレーMUFG証券株式会社 | 171,165 | 0.87% | ▲ | 49,500 | 1,344 | 1,375 | 1,312 | 1,317 | 419,400 |
2024-04-12 | Segregated Portfolio D | 478,400 | 2.44% | ▼ | -24,200 | 1,297 | 1,356 | 1,295 | 1,350 | 461,500 |
2024-04-12 | モルガン・スタンレーMUFG証券株式会社 | 121,665 | 0.62% | ▲ | 11,000 | 1,297 | 1,356 | 1,295 | 1,350 | 461,500 |
2024-04-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 124,403 | 0.63% | ▲ | 25,672 | 1,297 | 1,356 | 1,295 | 1,350 | 461,500 |
2024-04-12 | JPM Securities Japan Co Ltd. | 150,822 | 0.77% | ▼ | -13,100 | 1,297 | 1,356 | 1,295 | 1,350 | 461,500 |
2024-04-11 | JPM Securities Japan Co Ltd. | 163,922 | 0.83% | ▼ | -31,100 | 1,310 | 1,312 | 1,292 | 1,298 | 401,200 |
2024-04-10 | Barclays Capital Securities Ltd | 208,189 | 1.06% | ▲ | 13,900 | 1,316 | 1,337 | 1,316 | 1,320 | 281,200 |
2024-04-10 | Segregated Portfolio D | 502,600 | 2.56% | ▼ | -20,100 | 1,316 | 1,337 | 1,316 | 1,320 | 281,200 |
2024-04-09 | モルガン・スタンレーMUFG証券株式会社 | 110,665 | 0.56% | ▼ | -19,800 | 1,308 | 1,330 | 1,299 | 1,317 | 396,100 |
2024-04-09 | Barclays Capital Securities Ltd | 194,289 | 0.99% | ▼ | -2,600 | 1,308 | 1,330 | 1,299 | 1,317 | 396,100 |
2024-04-09 | Diversified Select Opportunities Capital Management, LLC | 140,100 | 0.71% | ▼ | -40,200 | 1,308 | 1,330 | 1,299 | 1,317 | 396,100 |
2024-04-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 98,731 | 0.50% | ▲ | 1,128 | 1,308 | 1,330 | 1,299 | 1,317 | 396,100 |
2024-04-09 | JPM Securities Japan Co Ltd. | 195,022 | 0.99% | ▼ | -18,800 | 1,308 | 1,330 | 1,299 | 1,317 | 396,100 |
2024-04-08 | Diversified Select Opportunities Capital Management, LLC | 180,300 | 0.92% | ▼ | -28,300 | 1,319 | 1,333 | 1,307 | 1,312 | 279,900 |
2024-04-08 | モルガン・スタンレーMUFG証券株式会社 | 130,465 | 0.66% | ▲ | 17,000 | 1,319 | 1,333 | 1,307 | 1,312 | 279,900 |
2024-04-05 | モルガン・スタンレーMUFG証券株式会社 | 113,465 | 0.57% | ▼ | -13,200 | 1,301 | 1,321 | 1,282 | 1,317 | 366,100 |
2024-04-05 | Barclays Capital Securities Ltd | 196,889 | 1.00% | ▲ | 4,200 | 1,301 | 1,321 | 1,282 | 1,317 | 366,100 |
2024-04-05 | Diversified Select Opportunities Capital Management, LLC | 208,600 | 1.06% | ▼ | -16,500 | 1,301 | 1,321 | 1,282 | 1,317 | 366,100 |
2024-04-04 | Segregated Portfolio D | 522,700 | 2.66% | ▼ | -17,400 | 1,312 | 1,334 | 1,303 | 1,311 | 288,100 |
2024-04-04 | Barclays Capital Securities Ltd | 192,689 | 0.98% | ▼ | -4,300 | 1,312 | 1,334 | 1,303 | 1,311 | 288,100 |
2024-04-04 | JPM Securities Japan Co Ltd. | 213,822 | 1.09% | ▼ | -18,700 | 1,312 | 1,334 | 1,303 | 1,311 | 288,100 |
2024-04-03 | モルガン・スタンレーMUFG証券株式会社 | 126,665 | 0.64% | ▼ | -15,700 | 1,320 | 1,334 | 1,300 | 1,300 | 542,700 |
2024-04-03 | Barclays Capital Securities Ltd | 196,989 | 1.00% | ▲ | 18,500 | 1,320 | 1,334 | 1,300 | 1,300 | 542,700 |
2024-04-02 | モルガン・スタンレーMUFG証券株式会社 | 142,365 | 0.72% | ▲ | 14,900 | 1,336 | 1,355 | 1,311 | 1,321 | 447,600 |
2024-04-01 | JPM Securities Japan Co Ltd. | 232,522 | 1.18% | ▼ | -11,800 | 1,386 | 1,409 | 1,327 | 1,335 | 461,500 |
2024-04-01 | モルガン・スタンレーMUFG証券株式会社 | 127,465 | 0.65% | ▲ | 16,200 | 1,386 | 1,409 | 1,327 | 1,335 | 461,500 |
2024-03-29 | Barclays Capital Securities Ltd | 178,489 | 0.91% | ▼ | -134,100 | 1,354 | 1,377 | 1,342 | 1,365 | 2,661,400 |
2024-03-29 | Diversified Select Opportunities Capital Management, LLC | 225,100 | 1.14% | ▼ | -58,700 | 1,354 | 1,377 | 1,342 | 1,365 | 2,661,400 |
2024-03-29 | GOLDMAN SACHS INTERNATIONAL | 0 | 0.00% | ▼ | -126,908 | 1,354 | 1,377 | 1,342 | 1,365 | 2,661,400 |
2024-03-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 97,603 | 0.49% | ▼ | -865,210 | 1,354 | 1,377 | 1,342 | 1,365 | 2,661,400 |
2024-03-29 | JPM Securities Japan Co Ltd. | 244,322 | 1.24% | ▲ | 30,688 | 1,354 | 1,377 | 1,342 | 1,365 | 2,661,400 |
2024-03-29 | モルガン・スタンレーMUFG証券株式会社 | 111,265 | 0.56% | ▼ | -91,100 | 1,354 | 1,377 | 1,342 | 1,365 | 2,661,400 |
2024-03-28 | Diversified Select Opportunities Capital Management, LLC | 283,800 | 1.44% | ▼ | -46,400 | 1,320 | 1,356 | 1,320 | 1,347 | 395,100 |
2024-03-28 | モルガン・スタンレーMUFG証券株式会社 | 202,365 | 1.03% | ▼ | -38,400 | 1,320 | 1,356 | 1,320 | 1,347 | 395,100 |
2024-03-27 | Barclays Capital Securities Ltd | 312,589 | 1.59% | ▼ | -4,300 | 1,320 | 1,342 | 1,311 | 1,320 | 357,500 |
2024-03-27 | GOLDMAN SACHS INTERNATIONAL | 126,908 | 0.64% | ▲ | 29,375 | 1,320 | 1,342 | 1,311 | 1,320 | 357,500 |
2024-03-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 962,813 | 4.91% | ▲ | 26,700 | 1,320 | 1,342 | 1,311 | 1,320 | 357,500 |
2024-03-26 | Barclays Capital Securities Ltd | 316,889 | 1.61% | ▲ | 8,500 | 1,315 | 1,326 | 1,304 | 1,316 | 378,700 |
2024-03-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 936,113 | 4.78% | ▲ | 78,300 | 1,315 | 1,326 | 1,304 | 1,316 | 378,700 |
2024-03-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 857,813 | 4.38% | ▲ | 69,800 | 1,360 | 1,360 | 1,324 | 1,324 | 416,700 |
2024-03-25 | モルガン・スタンレーMUFG証券株式会社 | 240,765 | 1.22% | ▲ | 10,600 | 1,360 | 1,360 | 1,324 | 1,324 | 416,700 |
2024-03-22 | Diversified Select Opportunities Capital Management, LLC | 330,200 | 1.68% | ▼ | -5,600 | 1,362 | 1,379 | 1,336 | 1,368 | 352,100 |
2024-03-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 788,013 | 4.02% | ▲ | 55,491 | 1,362 | 1,379 | 1,336 | 1,368 | 352,100 |
2024-03-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 732,522 | 3.74% | ▲ | 98,640 | 1,348 | 1,361 | 1,339 | 1,359 | 359,700 |
2024-03-21 | モルガン・スタンレーMUFG証券株式会社 | 230,165 | 1.17% | ▼ | -61,400 | 1,348 | 1,361 | 1,339 | 1,359 | 359,700 |
2024-03-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 633,882 | 3.23% | ▲ | 74,369 | 1,379 | 1,379 | 1,341 | 1,344 | 358,700 |
2024-03-19 | モルガン・スタンレーMUFG証券株式会社 | 291,565 | 1.48% | ▼ | -12,000 | 1,379 | 1,379 | 1,341 | 1,344 | 358,700 |
2024-03-18 | モルガン・スタンレーMUFG証券株式会社 | 303,565 | 1.55% | ▼ | -62,600 | 1,371 | 1,403 | 1,340 | 1,390 | 386,200 |
2024-03-18 | Barclays Capital Securities Ltd | 308,389 | 1.57% | ▼ | -20,600 | 1,371 | 1,403 | 1,340 | 1,390 | 386,200 |
2024-03-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 559,513 | 2.85% | ▲ | 29,400 | 1,371 | 1,403 | 1,340 | 1,390 | 386,200 |
2024-03-15 | Diversified Select Opportunities Capital Management, LLC | 335,800 | 1.71% | ▲ | 17,500 | 1,340 | 1,350 | 1,326 | 1,341 | 298,900 |
2024-03-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 530,113 | 2.70% | ▲ | 38,600 | 1,340 | 1,350 | 1,326 | 1,341 | 298,900 |
2024-03-15 | モルガン・スタンレーMUFG証券株式会社 | 366,165 | 1.87% | ▲ | 16,200 | 1,340 | 1,350 | 1,326 | 1,341 | 298,900 |
2024-03-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 491,513 | 2.51% | ▲ | 34,800 | 1,340 | 1,363 | 1,335 | 1,358 | 264,000 |
2024-03-14 | JPM Securities Japan Co Ltd. | 213,634 | 1.09% | ▼ | -2,075 | 1,340 | 1,363 | 1,335 | 1,358 | 264,000 |
2024-03-13 | モルガン・スタンレーMUFG証券株式会社 | 349,965 | 1.78% | ▲ | 20,800 | 1,365 | 1,371 | 1,333 | 1,335 | 284,500 |
2024-03-13 | Diversified Select Opportunities Capital Management, LLC | 318,300 | 1.62% | ▲ | 23,200 | 1,365 | 1,371 | 1,333 | 1,335 | 284,500 |
2024-03-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 456,713 | 2.33% | ▲ | 37,900 | 1,365 | 1,371 | 1,333 | 1,335 | 284,500 |
2024-03-12 | モルガン・スタンレーMUFG証券株式会社 | 329,165 | 1.68% | ▼ | -4,600 | 1,347 | 1,373 | 1,334 | 1,370 | 311,700 |
2024-03-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 418,813 | 2.13% | ▲ | 35,300 | 1,347 | 1,373 | 1,334 | 1,370 | 311,700 |
2024-03-11 | Diversified Select Opportunities Capital Management, LLC | 295,100 | 1.50% | ▲ | 4,200 | 1,400 | 1,402 | 1,336 | 1,349 | 458,700 |
2024-03-11 | GOLDMAN SACHS INTERNATIONAL | 97,533 | 0.49% | ▼ | -23,225 | 1,400 | 1,402 | 1,336 | 1,349 | 458,700 |
2024-03-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 383,513 | 1.95% | ▲ | 39,872 | 1,400 | 1,402 | 1,336 | 1,349 | 458,700 |
2024-03-11 | モルガン・スタンレーMUFG証券株式会社 | 333,765 | 1.70% | ▲ | 17,500 | 1,400 | 1,402 | 1,336 | 1,349 | 458,700 |
2024-03-08 | モルガン・スタンレーMUFG証券株式会社 | 316,265 | 1.61% | ▼ | -33,300 | 1,404 | 1,427 | 1,378 | 1,420 | 418,200 |
2024-03-08 | GOLDMAN SACHS INTERNATIONAL | 120,758 | 0.61% | ▼ | -25,834 | 1,404 | 1,427 | 1,378 | 1,420 | 418,200 |
2024-03-07 | GOLDMAN SACHS INTERNATIONAL | 146,592 | 0.74% | ▼ | -19,470 | 1,394 | 1,422 | 1,367 | 1,374 | 350,400 |
2024-03-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 343,641 | 1.75% | ▲ | 31,000 | 1,394 | 1,422 | 1,367 | 1,374 | 350,400 |
2024-03-07 | モルガン・スタンレーMUFG証券株式会社 | 349,565 | 1.78% | ▼ | -13,800 | 1,394 | 1,422 | 1,367 | 1,374 | 350,400 |
2024-03-06 | Barclays Capital Securities Ltd | 328,989 | 1.68% | ▼ | -5,300 | 1,354 | 1,392 | 1,343 | 1,382 | 383,500 |
2024-03-06 | GOLDMAN SACHS INTERNATIONAL | 166,062 | 0.84% | ▲ | 10,875 | 1,354 | 1,392 | 1,343 | 1,382 | 383,500 |
2024-03-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 312,641 | 1.59% | ▲ | 28,500 | 1,354 | 1,392 | 1,343 | 1,382 | 383,500 |
2024-03-05 | Diversified Select Opportunities Capital Management, LLC | 290,900 | 1.48% | ▲ | 23,400 | 1,420 | 1,452 | 1,370 | 1,382 | 1,032,000 |
2024-03-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 284,141 | 1.45% | ▲ | 37,900 | 1,420 | 1,452 | 1,370 | 1,382 | 1,032,000 |
2024-03-05 | JPM Securities Japan Co Ltd. | 215,709 | 1.10% | ▲ | 4,025 | 1,420 | 1,452 | 1,370 | 1,382 | 1,032,000 |
2024-03-05 | モルガン・スタンレーMUFG証券株式会社 | 363,365 | 1.85% | ▼ | -79,500 | 1,420 | 1,452 | 1,370 | 1,382 | 1,032,000 |
2024-03-04 | モルガン・スタンレーMUFG証券株式会社 | 442,865 | 2.26% | ▼ | -111,200 | 1,406 | 1,424 | 1,387 | 1,418 | 679,700 |
2024-03-04 | Diversified Select Opportunities Capital Management, LLC | 267,500 | 1.36% | ▼ | -17,800 | 1,406 | 1,424 | 1,387 | 1,418 | 679,700 |
2024-03-04 | GOLDMAN SACHS INTERNATIONAL | 155,187 | 0.79% | ▼ | -16,600 | 1,406 | 1,424 | 1,387 | 1,418 | 679,700 |
2024-03-04 | JPM Securities Japan Co Ltd. | 211,684 | 1.08% | ▼ | -7,320 | 1,406 | 1,424 | 1,387 | 1,418 | 679,700 |