2025-02-07 | GOLDMAN SACHS INTERNATIONAL | 63,999 | 0.18% | ▼ | -114,900 | 171 | 177 | 171 | 176 | 195,700 |
2025-02-07 | GOLDMAN SACHS INTERNATIONAL | 63,999 | 0.18% | ▼ | -114,900 | 171 | 177 | 171 | 176 | 195,700 |
2025-01-30 | GOLDMAN SACHS INTERNATIONAL | 178,899 | 0.52% | ▼ | -68,000 | 158 | 160 | 152 | 152 | 697,300 |
2025-01-30 | GOLDMAN SACHS INTERNATIONAL | 178,899 | 0.52% | ▼ | | 158 | 160 | 152 | 152 | 697,300 |
2025-01-28 | GOLDMAN SACHS INTERNATIONAL | 246,899 | 0.72% | ▲ | 18,300 | 161 | 163 | 158 | 159 | 160,100 |
2025-01-14 | GOLDMAN SACHS INTERNATIONAL | 228,599 | 0.67% | ▼ | -23,900 | 150 | 152 | 149 | 149 | 65,500 |
2024-12-30 | GOLDMAN SACHS INTERNATIONAL | 252,499 | 0.74% | ▲ | 73,100 | 154 | 154 | 152 | 154 | 51,600 |
2024-12-25 | GOLDMAN SACHS INTERNATIONAL | 179,399 | 0.53% | ▲ | | 153 | 153 | 151 | 151 | 60,900 |
2024-11-12 | JPM Securities Japan Co Ltd. | 166,202 | 0.49% | ▼ | -8,900 | 160 | 163 | 159 | 161 | 182,500 |
2024-10-31 | JPM Securities Japan Co Ltd. | 175,102 | 0.51% | ▲ | | 149 | 155 | 149 | 155 | 113,600 |
2024-10-30 | GOLDMAN SACHS INTERNATIONAL | 116,699 | 0.34% | ▼ | -80,900 | 155 | 155 | 148 | 148 | 368,100 |
2024-10-28 | GOLDMAN SACHS INTERNATIONAL | 197,599 | 0.58% | ▼ | -25,300 | 150 | 153 | 148 | 153 | 206,000 |
2024-10-25 | GOLDMAN SACHS INTERNATIONAL | 222,899 | 0.65% | ▼ | -37,600 | 155 | 155 | 150 | 150 | 117,600 |
2024-10-24 | GOLDMAN SACHS INTERNATIONAL | 260,499 | 0.77% | ▼ | -26,800 | 155 | 155 | 151 | 152 | 140,900 |
2024-10-22 | GOLDMAN SACHS INTERNATIONAL | 287,299 | 0.84% | ▲ | 113,300 | 159 | 159 | 153 | 156 | 143,600 |
2024-10-21 | GOLDMAN SACHS INTERNATIONAL | 173,999 | 0.51% | ▲ | 6,400 | 159 | 159 | 156 | 158 | 159,400 |
2024-10-15 | GOLDMAN SACHS INTERNATIONAL | 167,599 | 0.49% | ▼ | -4,600 | 164 | 166 | 161 | 163 | 108,800 |
2024-10-11 | GOLDMAN SACHS INTERNATIONAL | 172,199 | 0.50% | ▲ | 8,500 | 165 | 166 | 163 | 163 | 123,200 |
2024-10-09 | GOLDMAN SACHS INTERNATIONAL | 163,699 | 0.48% | ▼ | -55,100 | 170 | 170 | 163 | 163 | 205,700 |
2024-10-08 | GOLDMAN SACHS INTERNATIONAL | 218,799 | 0.64% | ▼ | -34,300 | 175 | 175 | 169 | 169 | 210,300 |
2024-10-04 | GOLDMAN SACHS INTERNATIONAL | 253,099 | 0.74% | ▲ | | 172 | 175 | 172 | 174 | 101,500 |
2024-10-04 | JPM Securities Japan Co Ltd. | 109,102 | 0.32% | ▼ | -94,400 | 172 | 175 | 172 | 174 | 101,500 |
2024-10-03 | JPM Securities Japan Co Ltd. | 203,502 | 0.60% | ▼ | | 173 | 174 | 171 | 171 | 114,400 |
2024-09-27 | Barclays Capital Securities Ltd | 167,903 | 0.49% | ▼ | -32,500 | 173 | 176 | 173 | 176 | 120,400 |
2024-09-24 | JPM Securities Japan Co Ltd. | 240,702 | 0.71% | ▲ | 28,700 | 178 | 178 | 171 | 172 | 100,600 |
2024-09-13 | JPM Securities Japan Co Ltd. | 212,002 | 0.62% | ▲ | 40,300 | 167 | 167 | 162 | 165 | 204,700 |
2024-09-12 | Barclays Capital Securities Ltd | 200,403 | 0.59% | ▼ | -2,700 | 161 | 167 | 161 | 165 | 222,700 |
2024-09-06 | JPM Securities Japan Co Ltd. | 171,702 | 0.50% | ▲ | | 167 | 169 | 161 | 162 | 220,900 |
2024-09-05 | Barclays Capital Securities Ltd | 203,103 | 0.60% | ▲ | 3,200 | 166 | 169 | 165 | 167 | 316,000 |
2024-09-03 | Barclays Capital Securities Ltd | 199,903 | 0.59% | ▼ | -32,855 | 172 | 181 | 172 | 175 | 212,300 |
2024-08-06 | Barclays Capital Securities Ltd | 232,758 | 0.68% | ▼ | -34,400 | 150 | 159 | 147 | 157 | 473,800 |
2024-08-06 | JPM Securities Japan Co Ltd. | 140,745 | 0.41% | ▼ | -32,600 | 150 | 159 | 147 | 157 | 473,800 |
2024-08-05 | JPM Securities Japan Co Ltd. | 173,345 | 0.51% | ▼ | | 158 | 161 | 139 | 140 | 1,276,200 |
2024-08-02 | JPM Securities Japan Co Ltd. | 235,745 | 0.69% | ▼ | -31,500 | 173 | 175 | 170 | 170 | 415,200 |
2024-07-31 | UBS AG | 145,591 | 0.43% | ▼ | -26,900 | 185 | 188 | 182 | 186 | 188,600 |
2024-07-30 | Barclays Capital Securities Ltd | 267,158 | 0.79% | ▼ | -36,100 | 190 | 191 | 185 | 185 | 452,400 |
2024-07-25 | UBS AG | 172,491 | 0.51% | ▲ | 3,900 | 191 | 193 | 189 | 191 | 320,400 |
2024-07-22 | UBS AG | 168,591 | 0.49% | ▼ | -4,200 | 199 | 199 | 195 | 199 | 306,500 |
2024-07-19 | UBS AG | 172,791 | 0.51% | ▲ | | 200 | 202 | 199 | 200 | 254,300 |
2024-07-05 | UBS AG | 94,091 | 0.27% | ▼ | -105,900 | 206 | 215 | 206 | 215 | 378,900 |
2024-07-05 | JPM Securities Japan Co Ltd. | 267,245 | 0.79% | ▼ | -27,300 | 206 | 215 | 206 | 215 | 378,900 |
2024-07-05 | JPM Securities Japan Co Ltd. | 267,245 | 0.79% | ▼ | -27,300 | 206 | 215 | 206 | 215 | 378,900 |
2024-06-28 | Barclays Capital Securities Ltd | 303,258 | 0.89% | ▼ | -32,200 | 213 | 215 | 210 | 210 | 214,000 |
2024-06-26 | JPM Securities Japan Co Ltd. | 294,545 | 0.87% | ▼ | -34,900 | 210 | 214 | 209 | 211 | 210,000 |
2024-06-25 | MERRILL LYNCH INTERNATIONAL | 156,215 | 0.46% | ▼ | -40,800 | 207 | 211 | 205 | 208 | 221,800 |
2024-06-25 | UBS AG | 199,991 | 0.59% | ▼ | -6,600 | 207 | 211 | 205 | 208 | 221,800 |
2024-06-24 | MERRILL LYNCH INTERNATIONAL | 197,015 | 0.58% | ▼ | -32,000 | 210 | 216 | 208 | 208 | 484,000 |
2024-06-24 | UBS AG | 206,591 | 0.61% | ▲ | 8,900 | 210 | 216 | 208 | 208 | 484,000 |
2024-06-21 | JPM Securities Japan Co Ltd. | 329,445 | 0.97% | ▼ | -26,900 | 202 | 209 | 202 | 209 | 318,100 |
2024-06-21 | Barclays Capital Securities Ltd | 335,458 | 0.99% | ▼ | -26,900 | 202 | 209 | 202 | 209 | 318,100 |
2024-06-21 | MERRILL LYNCH INTERNATIONAL | 229,015 | 0.67% | ▼ | -30,500 | 202 | 209 | 202 | 209 | 318,100 |
2024-06-21 | UBS AG | 197,691 | 0.58% | ▼ | -6,600 | 202 | 209 | 202 | 209 | 318,100 |
2024-06-20 | JPM Securities Japan Co Ltd. | 356,345 | 1.05% | ▼ | -16,000 | 201 | 203 | 199 | 202 | 208,400 |
2024-06-20 | MERRILL LYNCH INTERNATIONAL | 259,515 | 0.76% | ▼ | -17,500 | 201 | 203 | 199 | 202 | 208,400 |
2024-06-20 | UBS AG | 204,291 | 0.60% | ▲ | 15,500 | 201 | 203 | 199 | 202 | 208,400 |
2024-06-19 | Barclays Capital Securities Ltd | 362,358 | 1.07% | ▼ | -36,800 | 206 | 209 | 199 | 202 | 1,310,600 |
2024-06-19 | JPM Securities Japan Co Ltd. | 372,345 | 1.10% | ▼ | -59,800 | 206 | 209 | 199 | 202 | 1,310,600 |
2024-06-19 | MERRILL LYNCH INTERNATIONAL | 277,015 | 0.81% | ▲ | 59,900 | 206 | 209 | 199 | 202 | 1,310,600 |
2024-06-18 | MERRILL LYNCH INTERNATIONAL | 217,115 | 0.64% | ▼ | -14,000 | 195 | 201 | 195 | 198 | 300,500 |
2024-06-18 | UBS AG | 188,791 | 0.55% | ▼ | -45,300 | 195 | 201 | 195 | 198 | 300,500 |
2024-06-17 | MERRILL LYNCH INTERNATIONAL | 231,115 | 0.68% | ▼ | -11,000 | 193 | 197 | 190 | 195 | 240,600 |
2024-06-14 | Barclays Capital Securities Ltd | 399,158 | 1.18% | ▼ | -26,500 | 187 | 195 | 187 | 195 | 293,600 |
2024-06-14 | JPM Securities Japan Co Ltd. | 432,145 | 1.27% | ▼ | -8,400 | 187 | 195 | 187 | 195 | 293,600 |
2024-06-14 | MERRILL LYNCH INTERNATIONAL | 242,115 | 0.71% | ▼ | -37,600 | 187 | 195 | 187 | 195 | 293,600 |
2024-06-14 | UBS AG | 234,091 | 0.69% | ▼ | -25,300 | 187 | 195 | 187 | 195 | 293,600 |
2024-06-13 | MERRILL LYNCH INTERNATIONAL | 279,715 | 0.82% | ▼ | -8,800 | 192 | 193 | 186 | 186 | 204,500 |
2024-06-12 | Barclays Capital Securities Ltd | 425,658 | 1.25% | ▼ | -32,400 | 191 | 195 | 190 | 191 | 176,100 |
2024-06-12 | JPM Securities Japan Co Ltd. | 440,545 | 1.30% | ▲ | 1,300 | 191 | 195 | 190 | 191 | 176,100 |
2024-06-12 | MERRILL LYNCH INTERNATIONAL | 288,515 | 0.85% | ▼ | -5,700 | 191 | 195 | 190 | 191 | 176,100 |
2024-06-11 | MERRILL LYNCH INTERNATIONAL | 294,215 | 0.87% | ▼ | -33,900 | 188 | 193 | 188 | 189 | 339,400 |
2024-06-11 | UBS AG | 259,391 | 0.76% | ▼ | -23,100 | 188 | 193 | 188 | 189 | 339,400 |
2024-06-10 | Barclays Capital Securities Ltd | 458,058 | 1.35% | ▼ | -43,100 | 183 | 188 | 182 | 188 | 214,900 |
2024-06-10 | MERRILL LYNCH INTERNATIONAL | 328,115 | 0.97% | ▼ | -13,800 | 183 | 188 | 182 | 188 | 214,900 |
2024-06-07 | MERRILL LYNCH INTERNATIONAL | 341,915 | 1.01% | ▼ | -18,100 | 177 | 183 | 177 | 183 | 155,500 |
2024-06-06 | JPM Securities Japan Co Ltd. | 439,245 | 1.29% | ▼ | -3,600 | 181 | 181 | 177 | 178 | 217,500 |
2024-06-06 | MERRILL LYNCH INTERNATIONAL | 360,015 | 1.06% | ▲ | 15,500 | 181 | 181 | 177 | 178 | 217,500 |
2024-06-06 | UBS AG | 282,491 | 0.83% | ▲ | 43,400 | 181 | 181 | 177 | 178 | 217,500 |
2024-06-05 | Barclays Capital Securities Ltd | 501,158 | 1.48% | ▼ | -37,000 | 182 | 182 | 179 | 180 | 185,800 |
2024-06-05 | MERRILL LYNCH INTERNATIONAL | 344,515 | 1.01% | ▲ | 26,500 | 182 | 182 | 179 | 180 | 185,800 |
2024-06-04 | MERRILL LYNCH INTERNATIONAL | 318,015 | 0.94% | ▲ | 6,100 | 183 | 185 | 182 | 183 | 159,300 |
2024-06-03 | Barclays Capital Securities Ltd | 538,158 | 1.59% | ▼ | -25,500 | 187 | 187 | 182 | 183 | 196,000 |
2024-06-03 | JPM Securities Japan Co Ltd. | 442,845 | 1.30% | ▲ | 3,400 | 187 | 187 | 182 | 183 | 196,000 |
2024-06-03 | MERRILL LYNCH INTERNATIONAL | 311,915 | 0.92% | ▲ | 6,100 | 187 | 187 | 182 | 183 | 196,000 |
2024-06-03 | UBS AG | 239,091 | 0.70% | ▲ | 22,100 | 187 | 187 | 182 | 183 | 196,000 |
2024-05-31 | JPM Securities Japan Co Ltd. | 439,445 | 1.29% | ▼ | -400 | 181 | 187 | 179 | 186 | 435,200 |
2024-05-31 | MERRILL LYNCH INTERNATIONAL | 305,815 | 0.90% | ▼ | -8,600 | 181 | 187 | 179 | 186 | 435,200 |
2024-05-31 | UBS AG | 216,991 | 0.64% | ▲ | 61,800 | 181 | 187 | 179 | 186 | 435,200 |
2024-05-30 | Barclays Capital Securities Ltd | 563,658 | 1.66% | ▼ | -20,100 | 181 | 182 | 177 | 178 | 274,200 |
2024-05-30 | JPM Securities Japan Co Ltd. | 439,845 | 1.30% | ▲ | 1,300 | 181 | 182 | 177 | 178 | 274,200 |
2024-05-30 | MERRILL LYNCH INTERNATIONAL | 314,415 | 0.92% | ▲ | 22,900 | 181 | 182 | 177 | 178 | 274,200 |
2024-05-29 | Barclays Capital Securities Ltd | 583,758 | 1.72% | ▲ | 122,500 | 186 | 190 | 181 | 181 | 327,100 |
2024-05-29 | MERRILL LYNCH INTERNATIONAL | 291,515 | 0.86% | ▲ | 25,200 | 186 | 190 | 181 | 181 | 327,100 |
2024-05-28 | MERRILL LYNCH INTERNATIONAL | 266,315 | 0.78% | ▼ | -5,300 | 186 | 190 | 185 | 186 | 255,300 |
2024-05-27 | JPM Securities Japan Co Ltd. | 438,545 | 1.29% | ▼ | -25,400 | 189 | 190 | 183 | 186 | 296,200 |
2024-05-27 | Barclays Capital Securities Ltd | 461,258 | 1.36% | ▼ | -44,900 | 189 | 190 | 183 | 186 | 296,200 |
2024-05-27 | MERRILL LYNCH INTERNATIONAL | 271,615 | 0.80% | ▼ | -3,300 | 189 | 190 | 183 | 186 | 296,200 |
2024-05-24 | MERRILL LYNCH INTERNATIONAL | 274,915 | 0.81% | ▲ | 7,800 | 187 | 191 | 185 | 188 | 322,200 |
2024-05-23 | MERRILL LYNCH INTERNATIONAL | 267,115 | 0.78% | ▲ | 16,200 | 183 | 190 | 181 | 188 | 553,500 |
2024-05-22 | Barclays Capital Securities Ltd | 506,158 | 1.49% | ▼ | -19,000 | 185 | 187 | 183 | 183 | 246,600 |
2024-05-22 | MERRILL LYNCH INTERNATIONAL | 250,915 | 0.74% | ▲ | 2,000 | 185 | 187 | 183 | 183 | 246,600 |
2024-05-21 | Barclays Capital Securities Ltd | 525,158 | 1.55% | ▼ | -34,800 | 185 | 189 | 184 | 185 | 230,400 |
2024-05-21 | MERRILL LYNCH INTERNATIONAL | 248,915 | 0.73% | ▼ | -9,900 | 185 | 189 | 184 | 185 | 230,400 |
2024-05-20 | MERRILL LYNCH INTERNATIONAL | 258,815 | 0.76% | ▼ | -35,100 | 182 | 187 | 182 | 184 | 290,700 |
2024-05-17 | Barclays Capital Securities Ltd | 559,958 | 1.65% | ▼ | -15,400 | 177 | 184 | 176 | 182 | 279,200 |
2024-05-17 | MERRILL LYNCH INTERNATIONAL | 293,915 | 0.86% | ▲ | 15,200 | 177 | 184 | 176 | 182 | 279,200 |
2024-05-17 | Nomura International plc | 148,000 | 0.43% | ▼ | -30,300 | 177 | 184 | 176 | 182 | 279,200 |
2024-05-16 | Barclays Capital Securities Ltd | 575,358 | 1.70% | ▲ | 9,600 | 178 | 180 | 176 | 180 | 241,100 |
2024-05-16 | JPM Securities Japan Co Ltd. | 463,945 | 1.37% | ▼ | -43,200 | 178 | 180 | 176 | 180 | 241,100 |
2024-05-16 | MERRILL LYNCH INTERNATIONAL | 278,715 | 0.82% | ▲ | 7,500 | 178 | 180 | 176 | 180 | 241,100 |
2024-05-16 | Nomura International plc | 178,300 | 0.52% | ▲ | 24,300 | 178 | 180 | 176 | 180 | 241,100 |
2024-05-15 | Barclays Capital Securities Ltd | 565,758 | 1.67% | ▼ | -29,600 | 180 | 181 | 176 | 176 | 268,600 |
2024-05-15 | UBS AG | 155,191 | 0.45% | ▼ | -46,100 | 180 | 181 | 176 | 176 | 268,600 |
2024-05-14 | MERRILL LYNCH INTERNATIONAL | 271,215 | 0.80% | ▼ | -20,600 | 185 | 187 | 178 | 181 | 539,500 |
2024-05-13 | MERRILL LYNCH INTERNATIONAL | 291,815 | 0.86% | ▲ | 12,900 | 194 | 194 | 187 | 192 | 225,800 |
2024-05-13 | UBS AG | 201,291 | 0.59% | ▼ | -25,600 | 194 | 194 | 187 | 192 | 225,800 |
2024-05-10 | MERRILL LYNCH INTERNATIONAL | 278,915 | 0.82% | ▲ | 25,200 | 192 | 195 | 191 | 193 | 284,400 |
2024-05-09 | Barclays Capital Securities Ltd | 595,358 | 1.76% | ▼ | -42,500 | 189 | 194 | 187 | 193 | 300,500 |
2024-05-09 | MERRILL LYNCH INTERNATIONAL | 253,715 | 0.75% | ▲ | 31,300 | 189 | 194 | 187 | 193 | 300,500 |
2024-05-08 | MERRILL LYNCH INTERNATIONAL | 222,415 | 0.65% | ▲ | 38,100 | 188 | 190 | 186 | 189 | 222,600 |
2024-05-07 | MERRILL LYNCH INTERNATIONAL | 184,315 | 0.54% | ▲ | 68,800 | 184 | 189 | 184 | 189 | 160,200 |
2024-05-01 | Barclays Capital Securities Ltd | 637,858 | 1.88% | ▼ | -7,400 | 186 | 188 | 181 | 182 | 410,500 |
2024-05-01 | UBS AG | 226,891 | 0.67% | ▼ | -28,700 | 186 | 188 | 181 | 182 | 410,500 |
2024-04-30 | JPM Securities Japan Co Ltd. | 507,145 | 1.49% | ▼ | -200 | 190 | 190 | 187 | 187 | 225,200 |
2024-04-26 | JPM Securities Japan Co Ltd. | 507,345 | 1.50% | ▲ | 2,100 | 192 | 194 | 187 | 187 | 560,200 |
2024-04-22 | Barclays Capital Securities Ltd | 645,258 | 1.90% | ▲ | 4,500 | 191 | 195 | 187 | 189 | 219,000 |
2024-04-19 | UBS AG | 255,591 | 0.75% | ▼ | -28,300 | 195 | 200 | 187 | 194 | 579,800 |
2024-04-18 | UBS AG | 283,891 | 0.83% | ▲ | 15,300 | 192 | 201 | 192 | 198 | 311,800 |
2024-04-17 | UBS AG | 268,591 | 0.79% | ▼ | -23,300 | 203 | 203 | 193 | 193 | 519,400 |
2024-04-16 | Barclays Capital Securities Ltd | 640,758 | 1.89% | ▼ | -24,900 | 202 | 217 | 199 | 200 | 1,508,700 |
2024-04-15 | UBS AG | 291,891 | 0.86% | ▼ | -35,600 | 192 | 203 | 189 | 203 | 435,300 |
2024-04-12 | Barclays Capital Securities Ltd | 665,658 | 1.96% | ▼ | -32,700 | 195 | 203 | 192 | 195 | 876,300 |
2024-04-11 | Barclays Capital Securities Ltd | 698,358 | 2.06% | ▼ | -62,500 | 188 | 213 | 186 | 195 | 2,652,400 |
2024-04-11 | UBS AG | 327,491 | 0.96% | ▲ | 37,000 | 188 | 213 | 186 | 195 | 2,652,400 |
2024-04-10 | Barclays Capital Securities Ltd | 760,858 | 2.25% | ▼ | -44,100 | 191 | 194 | 187 | 188 | 799,300 |
2024-04-09 | Barclays Capital Securities Ltd | 804,958 | 2.38% | ▼ | -7,400 | 182 | 194 | 180 | 187 | 1,029,000 |
2024-04-08 | Barclays Capital Securities Ltd | 812,358 | 2.40% | ▼ | -47,900 | 183 | 187 | 178 | 181 | 784,600 |
2024-04-08 | UBS AG | 290,491 | 0.85% | ▼ | -44,800 | 183 | 187 | 178 | 181 | 784,600 |
2024-04-05 | Barclays Capital Securities Ltd | 860,258 | 2.54% | ▼ | -37,500 | 179 | 189 | 179 | 185 | 892,200 |
2024-04-05 | JPM Securities Japan Co Ltd. | 505,245 | 1.49% | ▼ | -2,100 | 179 | 189 | 179 | 185 | 892,200 |
2024-04-04 | Barclays Capital Securities Ltd | 897,758 | 2.65% | ▼ | -30,500 | 190 | 192 | 181 | 182 | 1,560,100 |
2024-04-04 | JPM Securities Japan Co Ltd. | 507,345 | 1.50% | ▲ | 10,500 | 190 | 192 | 181 | 182 | 1,560,100 |
2024-04-04 | MERRILL LYNCH INTERNATIONAL | 115,515 | 0.34% | ▼ | -93,800 | 190 | 192 | 181 | 182 | 1,560,100 |
2024-04-03 | Barclays Capital Securities Ltd | 928,258 | 2.74% | ▲ | 485,620 | 203 | 207 | 187 | 190 | 4,029,000 |
2024-04-03 | JANE STREET GLOBAL TRADING, LLC | 0 | 0.00% | ▼ | -294,262 | 203 | 207 | 187 | 190 | 4,029,000 |
2024-04-03 | MERRILL LYNCH INTERNATIONAL | 209,315 | 0.61% | ▼ | -151,700 | 203 | 207 | 187 | 190 | 4,029,000 |
2024-04-03 | UBS AG | 335,291 | 0.99% | ▼ | -24,500 | 203 | 207 | 187 | 190 | 4,029,000 |
2024-04-02 | JANE STREET GLOBAL TRADING, LLC | 294,262 | 0.87% | ▲ | | 227 | 239 | 197 | 199 | 12,007,300 |
2024-04-02 | MERRILL LYNCH INTERNATIONAL | 361,015 | 1.06% | ▲ | 140,200 | 227 | 239 | 197 | 199 | 12,007,300 |
2024-04-02 | UBS AG | 359,791 | 1.06% | ▲ | 100,800 | 227 | 239 | 197 | 199 | 12,007,300 |
2024-04-01 | Barclays Capital Securities Ltd | 442,638 | 1.30% | ▲ | 267,800 | 204 | 229 | 191 | 229 | 22,972,800 |
2024-04-01 | JPM Securities Japan Co Ltd. | 496,845 | 1.46% | ▲ | | 204 | 229 | 191 | 229 | 22,972,800 |
2024-04-01 | MERRILL LYNCH INTERNATIONAL | 220,815 | 0.65% | ▲ | | 204 | 229 | 191 | 229 | 22,972,800 |
2024-04-01 | UBS AG | 258,991 | 0.76% | ▲ | | 204 | 229 | 191 | 229 | 22,972,800 |
2024-03-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 94,200 | 0.27% | ▼ | -78,200 | 197 | 218 | 194 | 206 | 2,491,700 |
2024-03-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 172,400 | 0.50% | ▼ | -70,700 | 192 | 200 | 192 | 198 | 969,900 |
2024-03-18 | Barclays Capital Securities Ltd | 174,838 | 0.51% | ▲ | 6,800 | 190 | 200 | 187 | 194 | 1,741,100 |
2024-03-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 243,100 | 0.71% | ▲ | 77,000 | 225 | 232 | 185 | 200 | 13,781,700 |