2025-07-17 | MERRILL LYNCH INTERNATIONAL | 533,238 | 0.49% | ▼ | -67,116 | 45,660 | 47,200 | 44,730 | 46,970 | 6,407,300 |
2025-07-16 | MERRILL LYNCH INTERNATIONAL | 600,354 | 0.55% | ▲ | 9,113 | 46,610 | 47,370 | 45,690 | 46,080 | 7,837,600 |
2025-07-15 | MERRILL LYNCH INTERNATIONAL | 591,241 | 0.54% | ▲ | 20,187 | 44,310 | 46,280 | 43,650 | 46,250 | 7,754,600 |
2025-07-14 | MERRILL LYNCH INTERNATIONAL | 571,054 | 0.52% | ▲ | 73,012 | 43,700 | 44,450 | 43,360 | 44,270 | 4,348,500 |
2025-07-10 | MERRILL LYNCH INTERNATIONAL | 498,042 | 0.45% | ▼ | -77,945 | 42,380 | 43,670 | 41,990 | 43,010 | 8,122,700 |
2025-07-09 | MERRILL LYNCH INTERNATIONAL | 575,987 | 0.53% | ▲ | | 42,370 | 42,400 | 41,170 | 41,290 | 3,904,800 |
2025-06-27 | MERRILL LYNCH INTERNATIONAL | 521,412 | 0.48% | ▼ | -144,050 | 39,540 | 42,440 | 39,430 | 42,020 | 7,966,200 |
2025-06-26 | MERRILL LYNCH INTERNATIONAL | 665,462 | 0.61% | ▲ | 91,284 | 38,500 | 39,480 | 38,230 | 39,090 | 5,216,900 |
2025-06-25 | MERRILL LYNCH INTERNATIONAL | 574,178 | 0.52% | ▲ | | 38,900 | 38,900 | 37,510 | 38,770 | 5,760,300 |
2025-06-02 | MERRILL LYNCH INTERNATIONAL | 509,899 | 0.47% | ▼ | -81,069 | 32,280 | 32,540 | 31,930 | 31,930 | 2,783,400 |
2025-05-30 | MERRILL LYNCH INTERNATIONAL | 590,968 | 0.54% | ▲ | | 33,860 | 33,900 | 32,870 | 32,870 | 4,121,500 |
2025-04-24 | GOLDMAN SACHS INTERNATIONAL | 222,521 | 0.20% | ▼ | -370,394 | 27,465 | 27,545 | 27,025 | 27,545 | 7,296,000 |
2025-04-22 | GOLDMAN SACHS INTERNATIONAL | 592,915 | 0.54% | ▼ | -141,360 | 26,705 | 27,705 | 26,645 | 27,030 | 8,585,100 |
2025-04-16 | GOLDMAN SACHS INTERNATIONAL | 734,275 | 0.67% | ▲ | 132,337 | 27,370 | 27,560 | 25,770 | 25,975 | 6,292,400 |
2025-04-09 | GOLDMAN SACHS INTERNATIONAL | 601,938 | 0.55% | ▲ | | 24,800 | 25,010 | 23,800 | 24,420 | 6,612,000 |
2025-03-10 | MERRILL LYNCH INTERNATIONAL | 433,886 | 0.40% | ▼ | -146,673 | 32,900 | 34,450 | 32,790 | 33,020 | 5,505,300 |
2025-03-07 | MERRILL LYNCH INTERNATIONAL | 580,559 | 0.53% | ▼ | -39,480 | 32,000 | 34,200 | 32,000 | 32,580 | 5,561,100 |
2025-03-06 | MERRILL LYNCH INTERNATIONAL | 620,039 | 0.57% | ▼ | -30,383 | 34,620 | 34,680 | 32,950 | 33,090 | 5,201,500 |
2025-03-05 | MERRILL LYNCH INTERNATIONAL | 650,422 | 0.60% | ▲ | 20,943 | 36,980 | 37,400 | 34,180 | 34,180 | 5,444,000 |
2025-03-04 | MERRILL LYNCH INTERNATIONAL | 629,479 | 0.58% | ▼ | -72,071 | 36,940 | 37,390 | 35,860 | 36,730 | 4,771,100 |
2025-03-03 | MERRILL LYNCH INTERNATIONAL | 701,550 | 0.64% | ▼ | -61,855 | 38,320 | 38,640 | 37,770 | 38,400 | 3,119,800 |
2025-02-28 | MERRILL LYNCH INTERNATIONAL | 763,405 | 0.70% | ▲ | 145,533 | 38,500 | 38,500 | 37,060 | 37,570 | 4,352,500 |
2025-02-27 | MERRILL LYNCH INTERNATIONAL | 617,872 | 0.57% | ▲ | 40,186 | 41,500 | 42,290 | 41,250 | 41,900 | 3,363,000 |
2025-02-26 | MERRILL LYNCH INTERNATIONAL | 577,686 | 0.53% | ▲ | | 41,280 | 41,530 | 40,680 | 41,100 | 3,220,700 |
2025-01-06 | MERRILL LYNCH INTERNATIONAL | 0 | 0.00% | ▼ | -2,630,374 | 43,430 | 43,750 | 42,660 | 43,180 | 3,033,200 |
2024-12-30 | MERRILL LYNCH INTERNATIONAL | 2,630,374 | 2.42% | ▲ | | 43,370 | 43,500 | 42,570 | 42,730 | 2,546,700 |
2024-11-25 | JPM Securities Japan Co Ltd. | 437,808 | 0.40% | ▼ | -151,771 | 42,960 | 43,320 | 42,280 | 42,730 | 5,106,900 |
2024-11-19 | JPM Securities Japan Co Ltd. | 589,579 | 0.54% | ▲ | | 42,260 | 42,670 | 42,020 | 42,550 | 3,306,000 |
2024-05-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 504,304 | 0.46% | ▼ | -101,212 | 51,500 | 52,710 | 51,030 | 52,710 | 2,573,600 |
2024-05-07 | Barclays Capital Securities Ltd | 531,662 | 0.49% | ▼ | -109,600 | 48,000 | 50,610 | 47,850 | 50,610 | 3,454,300 |
2024-05-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 605,516 | 0.55% | ▼ | -50,700 | 48,000 | 50,610 | 47,850 | 50,610 | 3,454,300 |
2024-04-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 656,216 | 0.60% | ▲ | 6,900 | 55,000 | 56,000 | 54,950 | 55,550 | 2,168,900 |
2024-04-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 649,316 | 0.59% | ▼ | -105,503 | 56,080 | 56,530 | 55,350 | 55,500 | 2,182,900 |
2024-04-09 | Barclays Capital Securities Ltd | 641,262 | 0.59% | ▼ | -56,400 | 55,790 | 56,900 | 55,630 | 56,600 | 2,147,700 |
2024-03-29 | Barclays Capital Securities Ltd | 697,662 | 0.64% | ▲ | | 55,130 | 57,850 | 54,720 | 57,190 | 7,176,200 |
2024-03-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 754,819 | 0.69% | ▲ | | 55,130 | 57,850 | 54,720 | 57,190 | 7,176,200 |