2024-12-02 | JPM Securities Japan Co Ltd. | 300,003 | 0.90% | ▲ | 2,318 | 976 | 984 | 976 | 982 | 154,700 |
2024-11-22 | GOLDMAN SACHS INTERNATIONAL | 162,127 | 0.48% | ▼ | -35,000 | 947 | 956 | 947 | 951 | 146,800 |
2024-11-20 | GOLDMAN SACHS INTERNATIONAL | 197,127 | 0.59% | ▼ | -29,600 | 942 | 956 | 933 | 943 | 214,600 |
2024-11-19 | JPM Securities Japan Co Ltd. | 297,685 | 0.89% | ▼ | -30,200 | 931 | 947 | 930 | 942 | 245,400 |
2024-11-08 | JPM Securities Japan Co Ltd. | 327,885 | 0.99% | ▼ | -5,100 | 989 | 989 | 961 | 964 | 189,500 |
2024-10-30 | GOLDMAN SACHS INTERNATIONAL | 226,727 | 0.68% | ▼ | -7,200 | 950 | 955 | 939 | 944 | 378,200 |
2024-10-24 | GOLDMAN SACHS INTERNATIONAL | 233,927 | 0.70% | ▲ | 34,900 | 912 | 917 | 903 | 914 | 90,100 |
2024-10-23 | GOLDMAN SACHS INTERNATIONAL | 199,027 | 0.60% | ▲ | 32,200 | 915 | 925 | 914 | 916 | 111,300 |
2024-10-16 | JPM Securities Japan Co Ltd. | 332,985 | 1.00% | ▲ | 32,400 | 935 | 947 | 933 | 939 | 110,400 |
2024-10-10 | GOLDMAN SACHS INTERNATIONAL | 166,827 | 0.50% | ▲ | | 947 | 950 | 940 | 947 | 163,200 |
2024-10-07 | Barclays Capital Securities Ltd | 163,184 | 0.49% | ▼ | -2,600 | 970 | 975 | 961 | 965 | 363,700 |
2024-10-07 | JPM Securities Japan Co Ltd. | 300,585 | 0.90% | ▲ | 3,100 | 970 | 975 | 961 | 965 | 363,700 |
2024-10-02 | Man Solutions Limited | 266,457 | 0.80% | ▲ | 18,100 | 917 | 927 | 916 | 926 | 211,100 |
2024-10-02 | モルガン・スタンレーMUFG証券株式会社 | 161,769 | 0.48% | ▼ | -8,300 | 917 | 927 | 916 | 926 | 211,100 |
2024-10-01 | モルガン・スタンレーMUFG証券株式会社 | 170,069 | 0.51% | ▲ | 17,900 | 930 | 934 | 925 | 929 | 135,600 |
2024-10-01 | JPM Securities Japan Co Ltd. | 297,485 | 0.89% | ▼ | -30,637 | 930 | 934 | 925 | 929 | 135,600 |
2024-09-27 | Barclays Capital Securities Ltd | 165,784 | 0.50% | ▲ | 900 | 940 | 945 | 930 | 937 | 212,200 |
2024-09-27 | Man Solutions Limited | 248,357 | 0.75% | ▲ | 49,500 | 940 | 945 | 930 | 937 | 212,200 |
2024-09-26 | モルガン・スタンレーMUFG証券株式会社 | 152,169 | 0.45% | ▼ | -33,400 | 915 | 928 | 911 | 927 | 230,700 |
2024-09-24 | モルガン・スタンレーMUFG証券株式会社 | 185,569 | 0.56% | ▼ | -16,607 | 913 | 913 | 901 | 902 | 163,000 |
2024-09-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 159,213 | 0.48% | ▼ | -6,600 | 913 | 913 | 901 | 902 | 163,000 |
2024-09-24 | Man Solutions Limited | 198,857 | 0.60% | ▲ | 18,900 | 913 | 913 | 901 | 902 | 163,000 |
2024-09-19 | Man Solutions Limited | 179,957 | 0.54% | ▲ | | 900 | 910 | 897 | 902 | 207,800 |
2024-09-18 | JPM Securities Japan Co Ltd. | 328,122 | 0.99% | ▼ | -25,796 | 890 | 893 | 882 | 888 | 154,500 |
2024-09-18 | Nomura International plc | 159,993 | 0.48% | ▼ | -14,487 | 890 | 893 | 882 | 888 | 154,500 |
2024-09-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 165,813 | 0.50% | ▲ | 700 | 889 | 892 | 869 | 878 | 280,700 |
2024-09-17 | Nomura International plc | 174,480 | 0.52% | ▼ | -46,149 | 889 | 892 | 869 | 878 | 280,700 |
2024-09-13 | Barclays Capital Securities Ltd | 164,884 | 0.49% | ▼ | -1,700 | 891 | 898 | 886 | 893 | 146,500 |
2024-09-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 165,113 | 0.49% | ▼ | -1,200 | 891 | 898 | 886 | 893 | 146,500 |
2024-09-13 | モルガン・スタンレーMUFG証券株式会社 | 202,176 | 0.61% | ▲ | 24,241 | 891 | 898 | 886 | 893 | 146,500 |
2024-09-10 | モルガン・スタンレーMUFG証券株式会社 | 177,935 | 0.53% | ▲ | 13,100 | 905 | 906 | 894 | 897 | 215,700 |
2024-09-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 166,313 | 0.50% | ▲ | | 890 | 906 | 879 | 905 | 260,300 |
2024-09-09 | Nomura International plc | 220,629 | 0.66% | ▼ | -21,123 | 890 | 906 | 879 | 905 | 260,300 |
2024-09-09 | モルガン・スタンレーMUFG証券株式会社 | 164,835 | 0.49% | ▼ | -21,824 | 890 | 906 | 879 | 905 | 260,300 |
2024-09-04 | モルガン・スタンレーMUFG証券株式会社 | 186,659 | 0.56% | ▼ | -39,100 | 937 | 940 | 916 | 919 | 443,000 |
2024-09-04 | Barclays Capital Securities Ltd | 166,584 | 0.50% | ▲ | 1,400 | 937 | 940 | 916 | 919 | 443,000 |
2024-09-04 | Nomura International plc | 241,752 | 0.73% | ▲ | 51,218 | 937 | 940 | 916 | 919 | 443,000 |
2024-09-03 | Nomura International plc | 190,534 | 0.57% | ▼ | -28,063 | 952 | 961 | 948 | 952 | 210,900 |
2024-09-02 | Barclays Capital Securities Ltd | 165,184 | 0.49% | ▼ | | 954 | 958 | 939 | 950 | 244,800 |
2024-09-02 | JPM Securities Japan Co Ltd. | 353,918 | 1.07% | ▼ | -38,400 | 954 | 958 | 939 | 950 | 244,800 |
2024-09-02 | Nomura International plc | 218,597 | 0.66% | ▼ | | 954 | 958 | 939 | 950 | 244,800 |
2024-08-30 | モルガン・スタンレーMUFG証券株式会社 | 225,759 | 0.68% | ▼ | | 949 | 953 | 940 | 944 | 236,600 |
2024-08-30 | Nomura International plc | 232,340 | 0.70% | ▼ | | 949 | 953 | 940 | 944 | 236,600 |
2024-08-23 | JPM Securities Japan Co Ltd. | 392,318 | 1.18% | ▼ | -23,800 | 939 | 951 | 933 | 951 | 255,700 |
2024-08-23 | モルガン・スタンレーMUFG証券株式会社 | 232,607 | 0.70% | ▲ | 17,000 | 939 | 951 | 933 | 951 | 255,700 |
2024-08-22 | Nomura International plc | 330,249 | 0.99% | ▼ | -871 | 937 | 937 | 927 | 936 | 200,800 |
2024-08-22 | モルガン・スタンレーMUFG証券株式会社 | 215,607 | 0.65% | ▲ | 26,100 | 937 | 937 | 927 | 936 | 200,800 |
2024-08-21 | Societe Generale | 0 | 0.00% | ▼ | -284,970 | 919 | 929 | 914 | 929 | 281,800 |
2024-08-21 | モルガン・スタンレーMUFG証券株式会社 | 189,507 | 0.57% | ▲ | | 919 | 929 | 914 | 929 | 281,800 |
2024-08-21 | JPM Securities Japan Co Ltd. | 416,118 | 1.25% | ▲ | | 919 | 929 | 914 | 929 | 281,800 |
2024-08-21 | Nomura International plc | 331,120 | 1.00% | ▲ | 17,810 | 919 | 929 | 914 | 929 | 281,800 |
2024-08-16 | Nomura International plc | 313,310 | 0.94% | ▼ | -78,963 | 930 | 939 | 926 | 935 | 461,300 |
2024-08-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 155,817 | 0.47% | ▼ | -27,500 | 905 | 918 | 902 | 909 | 238,900 |
2024-08-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 183,317 | 0.55% | ▼ | -17,296 | 890 | 904 | 882 | 904 | 376,300 |
2024-08-13 | Nomura International plc | 392,273 | 1.18% | ▼ | -21,659 | 870 | 885 | 868 | 884 | 344,500 |
2024-08-09 | Nomura International plc | 413,932 | 1.25% | ▼ | -75,726 | 877 | 877 | 844 | 859 | 516,800 |
2024-08-09 | MERRILL LYNCH INTERNATIONAL | 152,375 | 0.46% | ▼ | -29,100 | 877 | 877 | 844 | 859 | 516,800 |
2024-08-08 | GOLDMAN SACHS INTERNATIONAL | 161,627 | 0.48% | ▼ | -28,900 | 861 | 873 | 849 | 851 | 432,700 |
2024-08-08 | MERRILL LYNCH INTERNATIONAL | 181,475 | 0.54% | ▼ | -20,500 | 861 | 873 | 849 | 851 | 432,700 |
2024-08-08 | Nomura International plc | 489,658 | 1.48% | ▼ | | 861 | 873 | 849 | 851 | 432,700 |
2024-08-07 | MERRILL LYNCH INTERNATIONAL | 201,975 | 0.61% | ▼ | -9,519 | 852 | 890 | 844 | 873 | 628,500 |
2024-08-07 | Nomura International plc | 512,103 | 1.54% | ▼ | -40,586 | 852 | 890 | 844 | 873 | 628,500 |
2024-08-06 | GOLDMAN SACHS INTERNATIONAL | 190,527 | 0.57% | ▼ | -12,200 | 816 | 867 | 816 | 855 | 932,000 |
2024-08-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 200,613 | 0.60% | ▲ | 23,300 | 816 | 867 | 816 | 855 | 932,000 |
2024-08-06 | MERRILL LYNCH INTERNATIONAL | 211,494 | 0.63% | ▼ | -28,880 | 816 | 867 | 816 | 855 | 932,000 |
2024-08-06 | Nomura International plc | 552,689 | 1.67% | ▼ | -48,327 | 816 | 867 | 816 | 855 | 932,000 |
2024-08-05 | MERRILL LYNCH INTERNATIONAL | 240,374 | 0.72% | ▲ | | 861 | 862 | 771 | 771 | 1,550,600 |
2024-08-02 | GOLDMAN SACHS INTERNATIONAL | 202,727 | 0.61% | ▲ | 31,900 | 967 | 984 | 921 | 921 | 1,058,700 |
2024-08-02 | MERRILL LYNCH INTERNATIONAL | 213,374 | 0.64% | ▲ | 76,000 | 967 | 984 | 921 | 921 | 1,058,700 |
2024-08-02 | Nomura International plc | 601,016 | 1.81% | ▲ | 147,855 | 967 | 984 | 921 | 921 | 1,058,700 |
2024-08-01 | Diversified Select Opportunities Capital Management, LLC | 152,600 | 0.46% | ▼ | -246,600 | 984 | 1,027 | 984 | 1,004 | 1,512,900 |
2024-08-01 | GOLDMAN SACHS INTERNATIONAL | 170,827 | 0.51% | ▲ | | 984 | 1,027 | 984 | 1,004 | 1,512,900 |
2024-08-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 177,313 | 0.53% | ▼ | -50,500 | 984 | 1,027 | 984 | 1,004 | 1,512,900 |
2024-08-01 | MERRILL LYNCH INTERNATIONAL | 137,374 | 0.41% | ▼ | -40,900 | 984 | 1,027 | 984 | 1,004 | 1,512,900 |
2024-08-01 | Nomura International plc | 453,161 | 1.37% | ▼ | -226,122 | 984 | 1,027 | 984 | 1,004 | 1,512,900 |
2024-07-31 | MERRILL LYNCH INTERNATIONAL | 178,274 | 0.53% | ▼ | -2,800 | 1,046 | 1,070 | 1,039 | 1,070 | 524,900 |
2024-07-31 | Nomura International plc | 679,283 | 2.05% | ▼ | -27,701 | 1,046 | 1,070 | 1,039 | 1,070 | 524,900 |
2024-07-30 | MERRILL LYNCH INTERNATIONAL | 181,074 | 0.54% | ▼ | -4,700 | 1,053 | 1,057 | 1,040 | 1,045 | 393,900 |
2024-07-30 | Nomura International plc | 706,984 | 2.13% | ▲ | 45,905 | 1,053 | 1,057 | 1,040 | 1,045 | 393,900 |
2024-07-29 | Diversified Select Opportunities Capital Management, LLC | 399,200 | 1.20% | ▲ | 15,700 | 1,067 | 1,067 | 1,053 | 1,058 | 250,900 |
2024-07-29 | MERRILL LYNCH INTERNATIONAL | 185,774 | 0.56% | ▲ | 1,900 | 1,067 | 1,067 | 1,053 | 1,058 | 250,900 |
2024-07-26 | MERRILL LYNCH INTERNATIONAL | 183,874 | 0.55% | ▲ | 7,000 | 1,049 | 1,063 | 1,046 | 1,051 | 320,300 |
2024-07-26 | Nomura International plc | 661,079 | 1.99% | ▼ | -11,681 | 1,049 | 1,063 | 1,046 | 1,051 | 320,300 |
2024-07-25 | Diversified Select Opportunities Capital Management, LLC | 383,500 | 1.15% | ▲ | 52,300 | 1,050 | 1,053 | 1,037 | 1,040 | 749,100 |
2024-07-25 | MERRILL LYNCH INTERNATIONAL | 176,874 | 0.53% | ▲ | | 1,050 | 1,053 | 1,037 | 1,040 | 749,100 |
2024-07-25 | Nomura International plc | 672,760 | 2.03% | ▲ | 74,993 | 1,050 | 1,053 | 1,037 | 1,040 | 749,100 |
2024-07-23 | Diversified Select Opportunities Capital Management, LLC | 331,200 | 1.00% | ▲ | 31,000 | 1,087 | 1,101 | 1,084 | 1,092 | 438,800 |
2024-07-23 | JPM Securities Japan Co Ltd. | 46,782 | 0.14% | ▼ | -292,400 | 1,087 | 1,101 | 1,084 | 1,092 | 438,800 |
2024-07-23 | Societe Generale | 284,970 | 0.86% | ▲ | | 1,087 | 1,101 | 1,084 | 1,092 | 438,800 |
2024-07-22 | Diversified Select Opportunities Capital Management, LLC | 300,200 | 0.90% | ▲ | 54,800 | 1,088 | 1,089 | 1,076 | 1,080 | 397,500 |
2024-07-19 | JPM Securities Japan Co Ltd. | 339,182 | 1.02% | ▲ | 11,091 | 1,110 | 1,111 | 1,082 | 1,082 | 843,200 |
2024-07-19 | Diversified Select Opportunities Capital Management, LLC | 245,400 | 0.74% | ▲ | 56,700 | 1,110 | 1,111 | 1,082 | 1,082 | 843,200 |
2024-07-19 | Nomura International plc | 597,767 | 1.80% | ▲ | 35,816 | 1,110 | 1,111 | 1,082 | 1,082 | 843,200 |
2024-07-18 | Diversified Select Opportunities Capital Management, LLC | 188,700 | 0.57% | ▲ | | 1,119 | 1,131 | 1,117 | 1,117 | 273,900 |
2024-07-18 | Nomura International plc | 561,951 | 1.70% | ▲ | 29,988 | 1,119 | 1,131 | 1,117 | 1,117 | 273,900 |
2024-07-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 227,813 | 0.68% | ▼ | -5,800 | 1,130 | 1,133 | 1,121 | 1,124 | 239,300 |
2024-07-17 | Nomura International plc | 531,963 | 1.60% | ▲ | 18,781 | 1,130 | 1,133 | 1,121 | 1,124 | 239,300 |
2024-07-12 | JPM Securities Japan Co Ltd. | 328,091 | 0.99% | ▼ | -11,700 | 1,115 | 1,134 | 1,115 | 1,125 | 217,400 |
2024-07-11 | Nomura International plc | 513,182 | 1.55% | ▼ | -29,544 | 1,110 | 1,127 | 1,109 | 1,126 | 274,200 |
2024-07-09 | MERRILL LYNCH INTERNATIONAL | 164,221 | 0.49% | ▼ | -9,100 | 1,105 | 1,114 | 1,096 | 1,110 | 305,100 |
2024-07-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 233,613 | 0.70% | ▲ | 21,000 | 1,118 | 1,118 | 1,099 | 1,101 | 419,600 |
2024-07-08 | MERRILL LYNCH INTERNATIONAL | 173,321 | 0.52% | ▲ | | 1,118 | 1,118 | 1,099 | 1,101 | 419,600 |
2024-07-08 | Nomura International plc | 542,726 | 1.64% | ▲ | 30,161 | 1,118 | 1,118 | 1,099 | 1,101 | 419,600 |
2024-07-05 | Nomura International plc | 512,565 | 1.55% | ▲ | 60,224 | 1,139 | 1,139 | 1,112 | 1,117 | 838,100 |
2024-07-05 | JPM Securities Japan Co Ltd. | 339,791 | 1.02% | ▲ | 22,500 | 1,139 | 1,139 | 1,112 | 1,117 | 838,100 |
2024-07-05 | JPM Securities Japan Co Ltd. | 339,791 | 1.02% | ▲ | 22,500 | 1,139 | 1,139 | 1,112 | 1,117 | 838,100 |
2024-07-03 | JPM Securities Japan Co Ltd. | 317,291 | 0.96% | ▼ | -14,200 | 1,133 | 1,142 | 1,131 | 1,142 | 349,000 |
2024-07-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 212,613 | 0.64% | ▲ | 44,200 | 1,133 | 1,142 | 1,131 | 1,142 | 349,000 |
2024-07-03 | Nomura International plc | 452,341 | 1.36% | ▼ | -11,357 | 1,133 | 1,142 | 1,131 | 1,142 | 349,000 |
2024-07-02 | Nomura International plc | 463,698 | 1.40% | ▲ | 63,548 | 1,145 | 1,149 | 1,128 | 1,128 | 512,500 |
2024-06-28 | Nomura International plc | 400,150 | 1.21% | ▲ | 8,737 | 1,153 | 1,157 | 1,145 | 1,150 | 281,600 |
2024-06-28 | JPM Securities Japan Co Ltd. | 331,491 | 1.00% | ▲ | 4,700 | 1,153 | 1,157 | 1,145 | 1,150 | 281,600 |
2024-06-27 | JPM Securities Japan Co Ltd. | 326,791 | 0.98% | ▼ | -9,298 | 1,150 | 1,162 | 1,148 | 1,156 | 467,700 |
2024-06-27 | Nomura International plc | 391,413 | 1.18% | ▲ | 56,911 | 1,150 | 1,162 | 1,148 | 1,156 | 467,700 |
2024-06-26 | JPM Securities Japan Co Ltd. | 336,089 | 1.01% | ▲ | 14,200 | 1,171 | 1,174 | 1,164 | 1,172 | 617,300 |
2024-06-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 168,413 | 0.50% | ▲ | 5,913 | 1,168 | 1,173 | 1,159 | 1,170 | 350,600 |
2024-06-25 | JPM Securities Japan Co Ltd. | 321,889 | 0.97% | ▼ | -14,100 | 1,168 | 1,173 | 1,159 | 1,170 | 350,600 |
2024-06-24 | JPM Securities Japan Co Ltd. | 335,989 | 1.01% | ▼ | -313,635 | 1,186 | 1,186 | 1,158 | 1,159 | 674,800 |
2024-06-24 | Nomura International plc | 334,502 | 1.01% | ▲ | 36,028 | 1,186 | 1,186 | 1,158 | 1,159 | 674,800 |
2024-06-21 | Nomura International plc | 298,474 | 0.90% | ▲ | 35,798 | 1,200 | 1,208 | 1,185 | 1,186 | 281,500 |
2024-06-20 | JPM Securities Japan Co Ltd. | 649,624 | 1.96% | ▼ | -35,716 | 1,189 | 1,212 | 1,189 | 1,201 | 387,000 |
2024-06-20 | Nomura International plc | 262,676 | 0.79% | ▼ | -34,038 | 1,189 | 1,212 | 1,189 | 1,201 | 387,000 |
2024-06-19 | Nomura International plc | 296,714 | 0.90% | ▲ | 15,023 | 1,186 | 1,190 | 1,182 | 1,185 | 156,600 |
2024-06-18 | Nomura International plc | 281,691 | 0.85% | ▼ | -24,894 | 1,177 | 1,193 | 1,165 | 1,189 | 389,700 |
2024-06-17 | Nomura International plc | 306,585 | 0.93% | ▲ | 12,338 | 1,173 | 1,173 | 1,151 | 1,161 | 257,900 |
2024-06-13 | Nomura International plc | 294,247 | 0.89% | ▲ | 50,590 | 1,181 | 1,182 | 1,157 | 1,157 | 240,000 |
2024-06-06 | Nomura International plc | 243,657 | 0.74% | ▲ | 22,723 | 1,189 | 1,189 | 1,168 | 1,170 | 126,000 |
2024-06-05 | Nomura International plc | 220,934 | 0.67% | ▲ | 55,090 | 1,187 | 1,189 | 1,173 | 1,173 | 212,100 |
2024-05-31 | JPM Securities Japan Co Ltd. | 685,340 | 2.08% | ▼ | -19,500 | 1,153 | 1,166 | 1,151 | 1,166 | 194,400 |
2024-05-31 | Nomura International plc | 165,844 | 0.50% | ▼ | -43,188 | 1,153 | 1,166 | 1,151 | 1,166 | 194,400 |
2024-05-30 | GOLDMAN SACHS INTERNATIONAL | 136,509 | 0.41% | ▼ | -35,800 | 1,132 | 1,146 | 1,120 | 1,144 | 536,500 |
2024-05-30 | JPM Securities Japan Co Ltd. | 704,840 | 2.14% | ▲ | 44,500 | 1,132 | 1,146 | 1,120 | 1,144 | 536,500 |
2024-05-30 | Nomura International plc | 209,032 | 0.63% | ▲ | | 1,132 | 1,146 | 1,120 | 1,144 | 536,500 |
2024-05-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 162,500 | 0.49% | ▼ | -24,400 | 1,132 | 1,146 | 1,120 | 1,144 | 536,500 |
2024-05-29 | GOLDMAN SACHS INTERNATIONAL | 172,309 | 0.52% | ▼ | -43,000 | 1,166 | 1,166 | 1,141 | 1,141 | 368,700 |
2024-05-29 | JPM Securities Japan Co Ltd. | 660,340 | 2.00% | ▲ | 93,500 | 1,166 | 1,166 | 1,141 | 1,141 | 368,700 |
2024-05-27 | JPM Securities Japan Co Ltd. | 566,840 | 1.72% | ▲ | 44,400 | 1,178 | 1,178 | 1,160 | 1,165 | 208,900 |
2024-05-27 | GOLDMAN SACHS INTERNATIONAL | 215,309 | 0.65% | ▼ | -36,000 | 1,178 | 1,178 | 1,160 | 1,165 | 208,900 |
2024-05-24 | JPM Securities Japan Co Ltd. | 522,440 | 1.58% | ▲ | 41,800 | 1,173 | 1,181 | 1,168 | 1,176 | 375,600 |
2024-05-23 | Diversified Select Opportunities Capital Management, LLC | 144,900 | 0.44% | ▼ | -51,300 | 1,185 | 1,194 | 1,170 | 1,187 | 350,100 |
2024-05-23 | JPM Securities Japan Co Ltd. | 480,640 | 1.46% | ▲ | 84,516 | 1,185 | 1,194 | 1,170 | 1,187 | 350,100 |
2024-05-21 | MERRILL LYNCH INTERNATIONAL | 146,579 | 0.44% | ▼ | -21,000 | 1,161 | 1,183 | 1,160 | 1,175 | 203,100 |
2024-05-20 | GOLDMAN SACHS INTERNATIONAL | 251,309 | 0.76% | ▼ | -41,600 | 1,151 | 1,168 | 1,151 | 1,161 | 276,200 |
2024-05-20 | MERRILL LYNCH INTERNATIONAL | 167,579 | 0.50% | ▼ | -21,900 | 1,151 | 1,168 | 1,151 | 1,161 | 276,200 |
2024-05-17 | Barclays Capital Securities Ltd | 161,993 | 0.49% | ▼ | -24,200 | 1,126 | 1,153 | 1,126 | 1,147 | 340,700 |
2024-05-17 | MERRILL LYNCH INTERNATIONAL | 189,479 | 0.57% | ▼ | -6,476 | 1,126 | 1,153 | 1,126 | 1,147 | 340,700 |
2024-05-16 | MERRILL LYNCH INTERNATIONAL | 195,955 | 0.59% | ▼ | -18,900 | 1,143 | 1,144 | 1,127 | 1,140 | 332,300 |
2024-05-15 | MERRILL LYNCH INTERNATIONAL | 214,855 | 0.65% | ▼ | -3,900 | 1,142 | 1,149 | 1,136 | 1,139 | 253,400 |
2024-05-14 | MERRILL LYNCH INTERNATIONAL | 218,755 | 0.66% | ▼ | -5,500 | 1,151 | 1,154 | 1,142 | 1,145 | 227,300 |
2024-05-13 | GOLDMAN SACHS INTERNATIONAL | 292,909 | 0.89% | ▼ | -33,900 | 1,138 | 1,148 | 1,128 | 1,148 | 308,900 |
2024-05-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 186,900 | 0.56% | ▼ | -29,000 | 1,138 | 1,148 | 1,128 | 1,148 | 308,900 |
2024-05-13 | MERRILL LYNCH INTERNATIONAL | 224,255 | 0.68% | ▲ | 4,600 | 1,138 | 1,148 | 1,128 | 1,148 | 308,900 |
2024-05-13 | JPM Securities Japan Co Ltd. | 396,124 | 1.20% | ▲ | 7,700 | 1,138 | 1,148 | 1,128 | 1,148 | 308,900 |
2024-05-10 | Barclays Capital Securities Ltd | 186,193 | 0.56% | ▼ | -15,100 | 1,148 | 1,158 | 1,134 | 1,140 | 502,100 |
2024-05-10 | JPM Securities Japan Co Ltd. | 388,424 | 1.18% | ▲ | 56,000 | 1,148 | 1,158 | 1,134 | 1,140 | 502,100 |
2024-05-10 | MERRILL LYNCH INTERNATIONAL | 219,655 | 0.66% | ▲ | 9,600 | 1,148 | 1,158 | 1,134 | 1,140 | 502,100 |
2024-05-09 | Diversified Select Opportunities Capital Management, LLC | 196,200 | 0.59% | ▼ | -15,400 | 1,138 | 1,152 | 1,128 | 1,146 | 461,800 |
2024-05-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 215,900 | 0.65% | ▼ | -15,000 | 1,138 | 1,152 | 1,128 | 1,146 | 461,800 |
2024-05-09 | MERRILL LYNCH INTERNATIONAL | 210,055 | 0.63% | ▼ | -7,900 | 1,138 | 1,152 | 1,128 | 1,146 | 461,800 |
2024-05-08 | JPM Securities Japan Co Ltd. | 332,424 | 1.01% | ▲ | 63,100 | 1,161 | 1,171 | 1,138 | 1,138 | 870,800 |
2024-05-08 | MERRILL LYNCH INTERNATIONAL | 217,955 | 0.66% | ▲ | 42,100 | 1,161 | 1,171 | 1,138 | 1,138 | 870,800 |
2024-05-07 | GOLDMAN SACHS INTERNATIONAL | 326,809 | 0.99% | ▼ | -21,000 | 1,173 | 1,201 | 1,165 | 1,184 | 623,900 |
2024-05-07 | MERRILL LYNCH INTERNATIONAL | 175,855 | 0.53% | ▼ | -48,290 | 1,173 | 1,201 | 1,165 | 1,184 | 623,900 |
2024-05-02 | GOLDMAN SACHS INTERNATIONAL | 347,809 | 1.05% | ▼ | -27,000 | 1,123 | 1,165 | 1,119 | 1,165 | 1,220,100 |
2024-05-02 | MERRILL LYNCH INTERNATIONAL | 224,145 | 0.68% | ▼ | -74,588 | 1,123 | 1,165 | 1,119 | 1,165 | 1,220,100 |
2024-05-02 | Diversified Select Opportunities Capital Management, LLC | 211,600 | 0.64% | ▲ | 51,600 | 1,123 | 1,165 | 1,119 | 1,165 | 1,220,100 |
2024-05-02 | JPM Securities Japan Co Ltd. | 269,324 | 0.81% | ▲ | 17,300 | 1,123 | 1,165 | 1,119 | 1,165 | 1,220,100 |
2024-05-01 | GOLDMAN SACHS INTERNATIONAL | 374,809 | 1.13% | ▲ | 188,000 | 1,148 | 1,157 | 1,112 | 1,114 | 2,795,300 |
2024-05-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 230,900 | 0.70% | ▲ | 10,200 | 1,148 | 1,157 | 1,112 | 1,114 | 2,795,300 |
2024-05-01 | JPM Securities Japan Co Ltd. | 252,024 | 0.76% | ▲ | 76,300 | 1,148 | 1,157 | 1,112 | 1,114 | 2,795,300 |
2024-05-01 | MERRILL LYNCH INTERNATIONAL | 298,733 | 0.90% | ▲ | | 1,148 | 1,157 | 1,112 | 1,114 | 2,795,300 |
2024-04-30 | Barclays Capital Securities Ltd | 201,293 | 0.61% | ▼ | -56,200 | 1,224 | 1,264 | 1,208 | 1,253 | 979,900 |
2024-04-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 220,700 | 0.67% | ▼ | -22,400 | 1,224 | 1,264 | 1,208 | 1,253 | 979,900 |
2024-04-30 | JPM Securities Japan Co Ltd. | 175,724 | 0.53% | ▼ | -97,400 | 1,224 | 1,264 | 1,208 | 1,253 | 979,900 |
2024-04-26 | GOLDMAN SACHS INTERNATIONAL | 186,809 | 0.56% | ▼ | -35,600 | 1,213 | 1,230 | 1,202 | 1,221 | 320,300 |
2024-04-24 | GOLDMAN SACHS INTERNATIONAL | 222,409 | 0.67% | ▼ | -8,200 | 1,200 | 1,237 | 1,195 | 1,221 | 694,900 |
2024-04-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 243,100 | 0.73% | ▼ | -27,753 | 1,200 | 1,237 | 1,195 | 1,221 | 694,900 |
2024-04-24 | JPM Securities Japan Co Ltd. | 273,124 | 0.83% | ▼ | -86,100 | 1,200 | 1,237 | 1,195 | 1,221 | 694,900 |
2024-04-23 | GOLDMAN SACHS INTERNATIONAL | 230,609 | 0.70% | ▲ | 10,700 | 1,186 | 1,194 | 1,180 | 1,185 | 393,900 |
2024-04-22 | JPM Securities Japan Co Ltd. | 359,224 | 1.09% | ▼ | -8,100 | 1,185 | 1,194 | 1,170 | 1,183 | 424,800 |
2024-04-19 | JPM Securities Japan Co Ltd. | 367,324 | 1.11% | ▲ | 31,100 | 1,188 | 1,189 | 1,158 | 1,174 | 558,200 |
2024-04-18 | Barclays Capital Securities Ltd | 257,493 | 0.78% | ▼ | -12,700 | 1,168 | 1,194 | 1,163 | 1,186 | 379,300 |
2024-04-16 | JPM Securities Japan Co Ltd. | 336,224 | 1.02% | ▲ | 88,300 | 1,216 | 1,217 | 1,180 | 1,180 | 1,045,400 |
2024-04-16 | Barclays Capital Securities Ltd | 270,193 | 0.82% | ▲ | 108,191 | 1,216 | 1,217 | 1,180 | 1,180 | 1,045,400 |
2024-04-15 | JPM Securities Japan Co Ltd. | 247,924 | 0.75% | ▼ | -47,142 | 1,209 | 1,235 | 1,206 | 1,230 | 360,200 |
2024-04-09 | JPM Securities Japan Co Ltd. | 295,066 | 0.89% | ▼ | -8,574 | 1,214 | 1,227 | 1,203 | 1,222 | 322,700 |
2024-04-03 | JPM Securities Japan Co Ltd. | 303,640 | 0.92% | ▲ | 61,997 | 1,201 | 1,218 | 1,186 | 1,201 | 511,200 |
2024-04-02 | GOLDMAN SACHS INTERNATIONAL | 219,909 | 0.66% | ▼ | -31,400 | 1,236 | 1,236 | 1,206 | 1,207 | 429,000 |
2024-04-01 | JPM Securities Japan Co Ltd. | 241,643 | 0.73% | ▲ | 11,600 | 1,250 | 1,258 | 1,229 | 1,231 | 546,900 |
2024-03-29 | GOLDMAN SACHS INTERNATIONAL | 251,309 | 0.76% | ▼ | -42,300 | 1,219 | 1,232 | 1,207 | 1,227 | 340,700 |
2024-03-29 | JPM Securities Japan Co Ltd. | 230,043 | 0.69% | ▲ | 60,100 | 1,219 | 1,232 | 1,207 | 1,227 | 340,700 |
2024-03-28 | Barclays Capital Securities Ltd | 162,002 | 0.49% | ▼ | -33,800 | 1,213 | 1,228 | 1,203 | 1,211 | 369,500 |
2024-03-28 | JPM Securities Japan Co Ltd. | 169,943 | 0.51% | ▲ | 53,850 | 1,213 | 1,228 | 1,203 | 1,211 | 369,500 |
2024-03-25 | GOLDMAN SACHS INTERNATIONAL | 293,609 | 0.89% | ▼ | -33,900 | 1,231 | 1,236 | 1,222 | 1,225 | 294,500 |
2024-03-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 270,853 | 0.82% | ▲ | 36,378 | 1,199 | 1,219 | 1,196 | 1,213 | 458,000 |
2024-03-18 | GOLDMAN SACHS INTERNATIONAL | 327,509 | 0.99% | ▼ | -16,000 | 1,179 | 1,210 | 1,172 | 1,204 | 613,000 |
2024-03-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 234,475 | 0.71% | ▲ | 17,600 | 1,162 | 1,169 | 1,140 | 1,145 | 308,400 |
2024-03-12 | GOLDMAN SACHS INTERNATIONAL | 343,509 | 1.04% | ▼ | -21,197 | 1,139 | 1,157 | 1,127 | 1,154 | 345,300 |
2024-03-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 216,875 | 0.65% | ▲ | 48,701 | 1,157 | 1,165 | 1,141 | 1,146 | 440,100 |
2024-03-07 | Barclays Capital Securities Ltd | 195,802 | 0.59% | ▼ | -4,800 | 1,185 | 1,191 | 1,149 | 1,149 | 639,300 |
2024-03-07 | JPM Securities Japan Co Ltd. | 116,093 | 0.35% | ▼ | -50,400 | 1,185 | 1,191 | 1,149 | 1,149 | 639,300 |
2024-03-06 | GOLDMAN SACHS INTERNATIONAL | 364,706 | 1.10% | ▲ | 4,100 | 1,167 | 1,193 | 1,157 | 1,190 | 453,000 |
2024-03-06 | JPM Securities Japan Co Ltd. | 166,493 | 0.50% | ▼ | -60,100 | 1,167 | 1,193 | 1,157 | 1,190 | 453,000 |
2024-03-05 | GOLDMAN SACHS INTERNATIONAL | 360,606 | 1.09% | ▼ | -19,800 | 1,163 | 1,177 | 1,143 | 1,167 | 515,900 |
2024-03-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 168,174 | 0.51% | ▲ | | 1,163 | 1,177 | 1,143 | 1,167 | 515,900 |
2024-03-04 | JPM Securities Japan Co Ltd. | 226,593 | 0.68% | ▼ | -16,700 | 1,195 | 1,195 | 1,163 | 1,163 | 544,900 |