2024-12-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 560,156 | 1.04% | ▲ | 72,460 | 2,430 | 2,448 | 2,388 | 2,396 | 235,500 |
2024-11-27 | Barclays Capital Securities Ltd | 536,000 | 0.99% | ▼ | -54,600 | 2,458 | 2,464 | 2,391 | 2,430 | 319,700 |
2024-11-21 | MERRILL LYNCH INTERNATIONAL | 208,454 | 0.38% | ▼ | -63,600 | 2,372 | 2,430 | 2,352 | 2,399 | 908,600 |
2024-11-20 | MERRILL LYNCH INTERNATIONAL | 272,054 | 0.50% | ▼ | -17,600 | 2,255 | 2,369 | 2,221 | 2,368 | 1,035,400 |
2024-11-19 | GOLDMAN SACHS INTERNATIONAL | 267,643 | 0.49% | ▼ | -19,000 | 2,017 | 2,134 | 2,017 | 2,124 | 459,800 |
2024-11-19 | MERRILL LYNCH INTERNATIONAL | 289,654 | 0.53% | ▲ | 15,900 | 2,017 | 2,134 | 2,017 | 2,124 | 459,800 |
2024-11-18 | Citigroup Global Markets Limited | 249,100 | 0.46% | ▼ | -69,500 | 1,969 | 2,074 | 1,915 | 2,067 | 710,100 |
2024-11-18 | GOLDMAN SACHS INTERNATIONAL | 286,643 | 0.53% | ▼ | -74,300 | 1,969 | 2,074 | 1,915 | 2,067 | 710,100 |
2024-11-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 487,696 | 0.90% | ▲ | 22,296 | 1,969 | 2,074 | 1,915 | 2,067 | 710,100 |
2024-11-18 | MERRILL LYNCH INTERNATIONAL | 273,754 | 0.50% | ▼ | -10,200 | 1,969 | 2,074 | 1,915 | 2,067 | 710,100 |
2024-11-15 | GOLDMAN SACHS INTERNATIONAL | 360,943 | 0.67% | ▼ | -156,355 | 2,253 | 2,280 | 1,901 | 1,971 | 2,094,200 |
2024-11-15 | MERRILL LYNCH INTERNATIONAL | 283,954 | 0.52% | ▼ | -7,600 | 2,253 | 2,280 | 1,901 | 1,971 | 2,094,200 |
2024-11-14 | MERRILL LYNCH INTERNATIONAL | 291,554 | 0.54% | ▲ | 7,300 | 2,233 | 2,256 | 2,204 | 2,205 | 219,600 |
2024-11-13 | MERRILL LYNCH INTERNATIONAL | 284,254 | 0.52% | ▲ | 9,700 | 2,286 | 2,295 | 2,234 | 2,246 | 152,700 |
2024-11-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 465,400 | 0.86% | ▼ | -51,400 | 2,309 | 2,314 | 2,286 | 2,295 | 150,100 |
2024-11-12 | MERRILL LYNCH INTERNATIONAL | 274,554 | 0.51% | ▲ | | 2,309 | 2,314 | 2,286 | 2,295 | 150,100 |
2024-11-08 | MERRILL LYNCH INTERNATIONAL | 257,954 | 0.48% | ▼ | -20,300 | 2,313 | 2,339 | 2,308 | 2,312 | 121,600 |
2024-11-06 | MERRILL LYNCH INTERNATIONAL | 278,254 | 0.51% | ▼ | -11,100 | 2,349 | 2,349 | 2,321 | 2,336 | 144,300 |
2024-11-05 | GOLDMAN SACHS INTERNATIONAL | 517,298 | 0.96% | ▼ | -24,562 | 2,336 | 2,344 | 2,311 | 2,339 | 83,500 |
2024-11-05 | MERRILL LYNCH INTERNATIONAL | 289,354 | 0.53% | ▼ | -4,600 | 2,336 | 2,344 | 2,311 | 2,339 | 83,500 |
2024-11-01 | MERRILL LYNCH INTERNATIONAL | 293,954 | 0.54% | ▼ | -9,000 | 2,323 | 2,360 | 2,318 | 2,336 | 103,600 |
2024-10-31 | GOLDMAN SACHS INTERNATIONAL | 541,860 | 1.00% | ▲ | 42,300 | 2,359 | 2,377 | 2,351 | 2,357 | 202,500 |
2024-10-31 | MERRILL LYNCH INTERNATIONAL | 302,954 | 0.56% | ▼ | -3,300 | 2,359 | 2,377 | 2,351 | 2,357 | 202,500 |
2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 516,800 | 0.96% | ▼ | -22,987 | 2,308 | 2,358 | 2,293 | 2,353 | 371,200 |
2024-10-30 | MERRILL LYNCH INTERNATIONAL | 306,254 | 0.57% | ▲ | 36,400 | 2,308 | 2,358 | 2,293 | 2,353 | 371,200 |
2024-10-29 | MERRILL LYNCH INTERNATIONAL | 269,854 | 0.50% | ▼ | -12,800 | 2,292 | 2,319 | 2,285 | 2,309 | 116,300 |
2024-10-28 | MERRILL LYNCH INTERNATIONAL | 282,654 | 0.52% | ▲ | 5,600 | 2,265 | 2,292 | 2,257 | 2,286 | 141,400 |
2024-10-25 | MERRILL LYNCH INTERNATIONAL | 277,054 | 0.51% | ▲ | 5,000 | 2,253 | 2,285 | 2,245 | 2,265 | 171,400 |
2024-10-24 | GOLDMAN SACHS INTERNATIONAL | 499,560 | 0.93% | ▲ | 68,686 | 2,262 | 2,265 | 2,225 | 2,240 | 163,300 |
2024-10-24 | MERRILL LYNCH INTERNATIONAL | 272,054 | 0.50% | ▼ | -11,800 | 2,262 | 2,265 | 2,225 | 2,240 | 163,300 |
2024-10-23 | MERRILL LYNCH INTERNATIONAL | 283,854 | 0.52% | ▼ | -2,100 | 2,325 | 2,334 | 2,254 | 2,282 | 146,800 |
2024-10-22 | MERRILL LYNCH INTERNATIONAL | 285,954 | 0.53% | ▼ | -5,746 | 2,317 | 2,334 | 2,309 | 2,324 | 137,200 |
2024-10-18 | MERRILL LYNCH INTERNATIONAL | 291,700 | 0.54% | ▲ | 4,443 | 2,300 | 2,337 | 2,300 | 2,326 | 118,300 |
2024-10-17 | MERRILL LYNCH INTERNATIONAL | 287,257 | 0.53% | ▼ | -5,000 | 2,310 | 2,310 | 2,280 | 2,292 | 108,600 |
2024-10-16 | MERRILL LYNCH INTERNATIONAL | 292,257 | 0.54% | ▼ | -8,200 | 2,319 | 2,333 | 2,292 | 2,298 | 108,100 |
2024-10-11 | GOLDMAN SACHS INTERNATIONAL | 430,874 | 0.80% | ▲ | 8,900 | 2,318 | 2,332 | 2,310 | 2,310 | 123,300 |
2024-10-11 | MERRILL LYNCH INTERNATIONAL | 300,457 | 0.55% | ▼ | -7,100 | 2,318 | 2,332 | 2,310 | 2,310 | 123,300 |
2024-10-09 | GOLDMAN SACHS INTERNATIONAL | 421,974 | 0.78% | ▼ | -19,527 | 2,310 | 2,337 | 2,300 | 2,321 | 209,900 |
2024-10-09 | MERRILL LYNCH INTERNATIONAL | 307,557 | 0.57% | ▼ | -24,700 | 2,310 | 2,337 | 2,300 | 2,321 | 209,900 |
2024-10-08 | Citigroup Global Markets Limited | 318,600 | 0.59% | ▼ | -4,200 | 2,271 | 2,293 | 2,247 | 2,291 | 160,800 |
2024-10-07 | MERRILL LYNCH INTERNATIONAL | 332,257 | 0.61% | ▼ | -17,894 | 2,294 | 2,300 | 2,257 | 2,284 | 224,700 |
2024-10-04 | MERRILL LYNCH INTERNATIONAL | 350,151 | 0.65% | ▼ | -12,300 | 2,275 | 2,305 | 2,266 | 2,282 | 182,500 |
2024-10-03 | MERRILL LYNCH INTERNATIONAL | 362,451 | 0.67% | ▼ | -7,700 | 2,271 | 2,295 | 2,261 | 2,294 | 135,500 |
2024-10-02 | MERRILL LYNCH INTERNATIONAL | 370,151 | 0.68% | ▲ | 6,364 | 2,262 | 2,262 | 2,228 | 2,238 | 142,100 |
2024-10-01 | MERRILL LYNCH INTERNATIONAL | 363,787 | 0.67% | ▼ | -12,400 | 2,241 | 2,265 | 2,237 | 2,257 | 126,500 |
2024-09-30 | MERRILL LYNCH INTERNATIONAL | 376,187 | 0.70% | ▼ | -6,891 | 2,230 | 2,253 | 2,229 | 2,233 | 246,900 |
2024-09-27 | MERRILL LYNCH INTERNATIONAL | 383,078 | 0.71% | ▼ | -15,400 | 2,240 | 2,288 | 2,235 | 2,271 | 236,000 |
2024-09-26 | MERRILL LYNCH INTERNATIONAL | 398,478 | 0.74% | ▲ | 28,400 | 2,249 | 2,285 | 2,232 | 2,267 | 355,700 |
2024-09-25 | MERRILL LYNCH INTERNATIONAL | 370,078 | 0.68% | ▲ | 11,100 | 2,230 | 2,246 | 2,225 | 2,235 | 148,000 |
2024-09-20 | MERRILL LYNCH INTERNATIONAL | 358,978 | 0.66% | ▲ | 11,400 | 2,230 | 2,244 | 2,219 | 2,230 | 165,000 |
2024-09-19 | Barclays Capital Securities Ltd | 590,600 | 1.09% | ▼ | -3,200 | 2,225 | 2,239 | 2,209 | 2,214 | 174,200 |
2024-09-19 | MERRILL LYNCH INTERNATIONAL | 347,578 | 0.64% | ▲ | 5,500 | 2,225 | 2,239 | 2,209 | 2,214 | 174,200 |
2024-09-18 | MERRILL LYNCH INTERNATIONAL | 342,078 | 0.63% | ▲ | 9,900 | 2,200 | 2,225 | 2,188 | 2,216 | 190,100 |
2024-09-13 | Citigroup Global Markets Limited | 322,800 | 0.60% | ▲ | 53,400 | 2,218 | 2,246 | 2,202 | 2,237 | 172,000 |
2024-09-13 | MERRILL LYNCH INTERNATIONAL | 332,178 | 0.61% | ▲ | 19,500 | 2,218 | 2,246 | 2,202 | 2,237 | 172,000 |
2024-09-12 | MERRILL LYNCH INTERNATIONAL | 312,678 | 0.58% | ▲ | 5,000 | 2,202 | 2,247 | 2,199 | 2,244 | 166,600 |
2024-09-11 | Barclays Capital Securities Ltd | 593,800 | 1.10% | ▲ | 3,600 | 2,192 | 2,197 | 2,143 | 2,155 | 190,800 |
2024-09-11 | MERRILL LYNCH INTERNATIONAL | 307,678 | 0.57% | ▼ | -8,004 | 2,192 | 2,197 | 2,143 | 2,155 | 190,800 |
2024-09-10 | Barclays Capital Securities Ltd | 590,200 | 1.09% | ▼ | -1,200 | 2,248 | 2,257 | 2,191 | 2,194 | 159,500 |
2024-09-10 | MERRILL LYNCH INTERNATIONAL | 315,682 | 0.58% | ▲ | 7,100 | 2,248 | 2,257 | 2,191 | 2,194 | 159,500 |
2024-09-09 | Barclays Capital Securities Ltd | 591,400 | 1.10% | ▲ | 5,300 | 2,214 | 2,261 | 2,214 | 2,257 | 173,000 |
2024-09-06 | Citigroup Global Markets Limited | 269,400 | 0.50% | ▲ | 1,500 | 2,290 | 2,323 | 2,269 | 2,276 | 158,700 |
2024-09-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 539,787 | 1.00% | ▲ | 11,200 | 2,290 | 2,323 | 2,269 | 2,276 | 158,700 |
2024-09-05 | MERRILL LYNCH INTERNATIONAL | 308,582 | 0.57% | ▲ | 3,600 | 2,241 | 2,274 | 2,234 | 2,253 | 108,400 |
2024-09-04 | MERRILL LYNCH INTERNATIONAL | 304,982 | 0.56% | ▼ | -4,200 | 2,279 | 2,304 | 2,235 | 2,250 | 157,000 |
2024-09-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 528,587 | 0.98% | ▼ | -12,400 | 2,281 | 2,313 | 2,254 | 2,305 | 122,900 |
2024-09-03 | MERRILL LYNCH INTERNATIONAL | 309,182 | 0.57% | ▲ | 5,600 | 2,281 | 2,313 | 2,254 | 2,305 | 122,900 |
2024-09-02 | Barclays Capital Securities Ltd | 586,100 | 1.09% | ▼ | -23,000 | 2,325 | 2,325 | 2,275 | 2,288 | 153,300 |
2024-09-02 | GOLDMAN SACHS INTERNATIONAL | 441,501 | 0.82% | ▲ | 12,300 | 2,325 | 2,325 | 2,275 | 2,288 | 153,300 |
2024-09-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 540,987 | 1.00% | ▲ | | 2,325 | 2,325 | 2,275 | 2,288 | 153,300 |
2024-09-02 | MERRILL LYNCH INTERNATIONAL | 303,582 | 0.56% | ▲ | | 2,325 | 2,325 | 2,275 | 2,288 | 153,300 |
2024-08-30 | Citigroup Global Markets Limited | 267,900 | 0.49% | ▼ | -16,500 | 2,350 | 2,356 | 2,322 | 2,331 | 151,700 |
2024-08-30 | GOLDMAN SACHS INTERNATIONAL | 429,201 | 0.79% | ▼ | | 2,350 | 2,356 | 2,322 | 2,331 | 151,700 |
2024-08-30 | MERRILL LYNCH INTERNATIONAL | 298,782 | 0.55% | ▲ | | 2,350 | 2,356 | 2,322 | 2,331 | 151,700 |
2024-08-29 | GOLDMAN SACHS INTERNATIONAL | 433,901 | 0.80% | ▲ | | 2,349 | 2,357 | 2,324 | 2,356 | 175,400 |
2024-08-29 | MERRILL LYNCH INTERNATIONAL | 273,482 | 0.50% | ▲ | | 2,349 | 2,357 | 2,324 | 2,356 | 175,400 |
2024-08-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 421,687 | 0.78% | ▼ | -38,740 | 2,219 | 2,232 | 2,194 | 2,197 | 180,600 |
2024-08-16 | GOLDMAN SACHS INTERNATIONAL | 421,324 | 0.78% | ▼ | -57,800 | 2,242 | 2,242 | 2,192 | 2,219 | 123,800 |
2024-08-09 | GOLDMAN SACHS INTERNATIONAL | 479,124 | 0.89% | ▼ | -8,283 | 2,280 | 2,285 | 2,165 | 2,225 | 298,200 |
2024-08-06 | Barclays Capital Securities Ltd | 609,100 | 1.13% | ▲ | 46,000 | 2,103 | 2,184 | 2,092 | 2,154 | 395,600 |
2024-08-02 | Citigroup Global Markets Limited | 284,400 | 0.52% | ▲ | | 2,172 | 2,208 | 2,131 | 2,186 | 752,600 |
2024-08-01 | Diversified Select Opportunities Capital Management, LLC | 247,500 | 0.46% | ▼ | -25,800 | 2,090 | 2,229 | 2,066 | 2,221 | 1,075,000 |
2024-08-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 460,427 | 0.85% | ▼ | -34,500 | 2,090 | 2,229 | 2,066 | 2,221 | 1,075,000 |
2024-08-01 | JPM Securities Japan Co Ltd. | 268,206 | 0.49% | ▼ | -58,900 | 2,090 | 2,229 | 2,066 | 2,221 | 1,075,000 |
2024-07-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 494,927 | 0.92% | ▲ | 59,400 | 1,999 | 2,010 | 1,987 | 2,005 | 485,700 |
2024-07-31 | MERRILL LYNCH INTERNATIONAL | 241,686 | 0.44% | ▼ | -40,400 | 1,999 | 2,010 | 1,987 | 2,005 | 485,700 |
2024-07-30 | Diversified Select Opportunities Capital Management, LLC | 273,300 | 0.50% | ▲ | 13,000 | 1,987 | 2,001 | 1,977 | 1,995 | 269,700 |
2024-07-30 | MERRILL LYNCH INTERNATIONAL | 282,086 | 0.52% | ▼ | -2,600 | 1,987 | 2,001 | 1,977 | 1,995 | 269,700 |
2024-07-29 | MERRILL LYNCH INTERNATIONAL | 284,686 | 0.53% | ▼ | -12,300 | 1,988 | 2,020 | 1,986 | 2,006 | 146,900 |
2024-07-26 | MERRILL LYNCH INTERNATIONAL | 296,986 | 0.55% | ▼ | -18,100 | 1,971 | 1,986 | 1,954 | 1,966 | 181,900 |
2024-07-25 | MERRILL LYNCH INTERNATIONAL | 315,086 | 0.58% | ▲ | 11,800 | 1,987 | 1,998 | 1,953 | 1,969 | 208,300 |
2024-07-24 | MERRILL LYNCH INTERNATIONAL | 303,286 | 0.56% | ▲ | 12,700 | 2,010 | 2,018 | 1,992 | 2,000 | 155,800 |
2024-07-23 | MERRILL LYNCH INTERNATIONAL | 290,586 | 0.54% | ▲ | 5,700 | 2,021 | 2,021 | 2,008 | 2,009 | 61,200 |
2024-07-22 | MERRILL LYNCH INTERNATIONAL | 284,886 | 0.53% | ▲ | 1,400 | 2,027 | 2,027 | 2,000 | 2,001 | 75,000 |
2024-07-19 | Barclays Capital Securities Ltd | 563,100 | 1.04% | ▲ | | 2,045 | 2,045 | 2,010 | 2,023 | 81,800 |
2024-07-19 | MERRILL LYNCH INTERNATIONAL | 283,486 | 0.52% | ▼ | -7,200 | 2,045 | 2,045 | 2,010 | 2,023 | 81,800 |
2024-07-18 | Barclays Capital Securities Ltd | 87,400 | 0.16% | ▼ | -452,300 | 2,051 | 2,068 | 2,041 | 2,043 | 102,900 |
2024-07-18 | Barclays Capital Securities Ltd | 87,400 | 0.16% | ▼ | -452,300 | 2,051 | 2,068 | 2,041 | 2,043 | 102,900 |
2024-07-17 | JPM Securities Japan Co Ltd. | 327,106 | 0.60% | ▲ | 7,800 | 2,053 | 2,073 | 2,047 | 2,055 | 92,200 |
2024-07-16 | JPM Securities Japan Co Ltd. | 319,306 | 0.59% | ▼ | -6,400 | 2,054 | 2,054 | 2,027 | 2,035 | 119,100 |
2024-07-12 | MERRILL LYNCH INTERNATIONAL | 290,686 | 0.54% | ▼ | -10,900 | 2,002 | 2,053 | 1,999 | 2,039 | 118,200 |
2024-07-11 | GOLDMAN SACHS INTERNATIONAL | 487,407 | 0.90% | ▲ | 9,700 | 1,987 | 2,036 | 1,987 | 2,030 | 174,100 |
2024-07-11 | MERRILL LYNCH INTERNATIONAL | 301,586 | 0.56% | ▼ | | 1,987 | 2,036 | 1,987 | 2,030 | 174,100 |
2024-07-10 | GOLDMAN SACHS INTERNATIONAL | 477,707 | 0.88% | ▼ | -9,300 | 1,980 | 1,984 | 1,957 | 1,974 | 157,200 |
2024-07-10 | JPM Securities Japan Co Ltd. | 325,706 | 0.60% | ▲ | 11,000 | 1,980 | 1,984 | 1,957 | 1,974 | 157,200 |
2024-07-10 | MERRILL LYNCH INTERNATIONAL | 314,786 | 0.58% | ▲ | 9,363 | 1,980 | 1,984 | 1,957 | 1,974 | 157,200 |
2024-07-09 | GOLDMAN SACHS INTERNATIONAL | 487,007 | 0.90% | ▲ | 4,800 | 1,989 | 1,998 | 1,981 | 1,985 | 125,100 |
2024-07-09 | MERRILL LYNCH INTERNATIONAL | 305,423 | 0.56% | ▼ | -12,500 | 1,989 | 1,998 | 1,981 | 1,985 | 125,100 |
2024-07-08 | MERRILL LYNCH INTERNATIONAL | 317,923 | 0.59% | ▲ | 4,900 | 1,995 | 1,999 | 1,975 | 1,982 | 104,700 |
2024-07-05 | JPM Securities Japan Co Ltd. | 314,706 | 0.58% | ▼ | -8,900 | 2,020 | 2,020 | 1,983 | 1,992 | 97,700 |
2024-07-05 | JPM Securities Japan Co Ltd. | 314,706 | 0.58% | ▼ | -8,900 | 2,020 | 2,020 | 1,983 | 1,992 | 97,700 |
2024-07-05 | GOLDMAN SACHS INTERNATIONAL | 482,207 | 0.89% | ▼ | -2,464 | 2,020 | 2,020 | 1,983 | 1,992 | 97,700 |
2024-07-05 | MERRILL LYNCH INTERNATIONAL | 313,023 | 0.58% | ▲ | 4,083 | 2,020 | 2,020 | 1,983 | 1,992 | 97,700 |
2024-07-04 | GOLDMAN SACHS INTERNATIONAL | 484,671 | 0.90% | ▲ | 1,700 | 1,999 | 2,019 | 1,991 | 2,019 | 85,400 |
2024-07-04 | MERRILL LYNCH INTERNATIONAL | 308,940 | 0.57% | ▼ | -4,100 | 1,999 | 2,019 | 1,991 | 2,019 | 85,400 |
2024-07-04 | GOLDMAN SACHS INTERNATIONAL | 484,671 | 0.90% | ▲ | 1,700 | 1,999 | 2,019 | 1,991 | 2,019 | 85,400 |
2024-07-04 | MERRILL LYNCH INTERNATIONAL | 308,940 | 0.57% | ▼ | -4,100 | 1,999 | 2,019 | 1,991 | 2,019 | 85,400 |
2024-07-03 | GOLDMAN SACHS INTERNATIONAL | 482,971 | 0.89% | ▼ | -2,200 | 1,990 | 2,001 | 1,980 | 2,000 | 115,300 |
2024-07-03 | MERRILL LYNCH INTERNATIONAL | 313,040 | 0.58% | ▲ | 4,900 | 1,990 | 2,001 | 1,980 | 2,000 | 115,300 |
2024-07-02 | GOLDMAN SACHS INTERNATIONAL | 485,171 | 0.90% | ▲ | 4,125 | 1,983 | 1,993 | 1,977 | 1,991 | 109,200 |
2024-07-02 | JPM Securities Japan Co Ltd. | 323,606 | 0.60% | ▲ | 3,724 | 1,983 | 1,993 | 1,977 | 1,991 | 109,200 |
2024-07-02 | MERRILL LYNCH INTERNATIONAL | 308,140 | 0.57% | ▲ | 4,000 | 1,983 | 1,993 | 1,977 | 1,991 | 109,200 |
2024-07-01 | GOLDMAN SACHS INTERNATIONAL | 481,046 | 0.89% | ▼ | -7,148 | 1,965 | 1,995 | 1,964 | 1,983 | 165,300 |
2024-07-01 | MERRILL LYNCH INTERNATIONAL | 304,140 | 0.56% | ▲ | 6,400 | 1,965 | 1,995 | 1,964 | 1,983 | 165,300 |
2024-06-28 | MERRILL LYNCH INTERNATIONAL | 297,740 | 0.55% | ▲ | 13,500 | 2,030 | 2,035 | 1,955 | 1,960 | 336,700 |
2024-06-27 | MERRILL LYNCH INTERNATIONAL | 284,240 | 0.52% | ▲ | 5,400 | 2,025 | 2,067 | 2,025 | 2,041 | 177,000 |
2024-06-26 | MERRILL LYNCH INTERNATIONAL | 278,840 | 0.51% | ▼ | -2,518 | 2,019 | 2,047 | 2,018 | 2,025 | 110,900 |
2024-06-21 | GOLDMAN SACHS INTERNATIONAL | 488,194 | 0.90% | ▲ | 20,743 | 1,980 | 1,989 | 1,955 | 1,963 | 194,500 |
2024-06-21 | MERRILL LYNCH INTERNATIONAL | 281,358 | 0.52% | ▲ | 4,100 | 1,980 | 1,989 | 1,955 | 1,963 | 194,500 |
2024-06-20 | MERRILL LYNCH INTERNATIONAL | 277,258 | 0.51% | ▲ | 4,700 | 1,986 | 1,996 | 1,970 | 1,980 | 85,700 |
2024-06-19 | MERRILL LYNCH INTERNATIONAL | 272,558 | 0.50% | ▲ | 48,996 | 2,015 | 2,017 | 1,975 | 1,983 | 119,600 |
2024-06-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 435,527 | 0.81% | ▲ | 6,300 | 2,035 | 2,043 | 2,004 | 2,008 | 148,600 |
2024-06-18 | JPM Securities Japan Co Ltd. | 319,882 | 0.59% | ▼ | -8,100 | 2,035 | 2,043 | 2,004 | 2,008 | 148,600 |
2024-06-14 | GOLDMAN SACHS INTERNATIONAL | 467,451 | 0.87% | ▼ | -17,100 | 1,983 | 2,034 | 1,975 | 2,030 | 172,100 |
2024-06-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 429,227 | 0.79% | ▼ | -900 | 1,983 | 2,034 | 1,975 | 2,030 | 172,100 |
2024-06-13 | Diversified Select Opportunities Capital Management, LLC | 260,300 | 0.48% | ▼ | -10,300 | 2,055 | 2,055 | 2,010 | 2,025 | 104,000 |
2024-06-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 430,127 | 0.80% | ▲ | 51,500 | 2,055 | 2,055 | 2,010 | 2,025 | 104,000 |
2024-06-12 | Diversified Select Opportunities Capital Management, LLC | 270,600 | 0.50% | ▲ | 5,100 | 2,031 | 2,063 | 2,018 | 2,042 | 126,400 |
2024-06-12 | JPM Securities Japan Co Ltd. | 327,982 | 0.61% | ▲ | 54,203 | 2,031 | 2,063 | 2,018 | 2,042 | 126,400 |
2024-06-06 | Barclays Capital Securities Ltd | 539,700 | 1.00% | ▲ | 9,700 | 2,020 | 2,039 | 2,013 | 2,015 | 104,600 |
2024-06-06 | Citigroup Global Markets Limited | 249,200 | 0.46% | ▼ | -19,864 | 2,020 | 2,039 | 2,013 | 2,015 | 104,600 |
2024-06-05 | GOLDMAN SACHS INTERNATIONAL | 484,551 | 0.90% | ▲ | 4,230 | 2,028 | 2,040 | 2,017 | 2,023 | 82,900 |
2024-06-03 | Barclays Capital Securities Ltd | 530,000 | 0.98% | ▼ | -8,200 | 2,046 | 2,050 | 2,016 | 2,031 | 108,700 |
2024-05-29 | Barclays Capital Securities Ltd | 538,200 | 1.00% | ▲ | 47,500 | 2,023 | 2,041 | 2,003 | 2,006 | 139,600 |
2024-05-29 | JPM Securities Japan Co Ltd. | 273,779 | 0.50% | ▲ | 5,300 | 2,023 | 2,041 | 2,003 | 2,006 | 139,600 |
2024-05-28 | JPM Securities Japan Co Ltd. | 268,479 | 0.49% | ▼ | -23,351 | 2,046 | 2,069 | 2,025 | 2,039 | 137,000 |
2024-05-23 | Diversified Select Opportunities Capital Management, LLC | 265,500 | 0.49% | ▼ | -48,200 | 2,033 | 2,046 | 2,010 | 2,034 | 103,100 |
2024-05-16 | Diversified Select Opportunities Capital Management, LLC | 313,700 | 0.58% | ▼ | -82,100 | 2,058 | 2,083 | 2,025 | 2,064 | 175,800 |
2024-05-16 | GOLDMAN SACHS INTERNATIONAL | 480,321 | 0.89% | ▼ | -3,600 | 2,058 | 2,083 | 2,025 | 2,064 | 175,800 |
2024-05-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 378,627 | 0.70% | ▲ | 2,850 | 2,058 | 2,083 | 2,025 | 2,064 | 175,800 |
2024-05-15 | GOLDMAN SACHS INTERNATIONAL | 483,921 | 0.90% | ▲ | 4,600 | 2,063 | 2,076 | 2,032 | 2,058 | 123,700 |
2024-05-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 375,777 | 0.69% | ▼ | -307 | 2,063 | 2,076 | 2,032 | 2,058 | 123,700 |
2024-05-14 | Barclays Capital Securities Ltd | 490,700 | 0.91% | ▲ | 42,400 | 1,990 | 2,065 | 1,987 | 2,064 | 231,500 |
2024-05-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 376,084 | 0.70% | ▲ | 588 | 1,990 | 2,065 | 1,987 | 2,064 | 231,500 |
2024-05-13 | GOLDMAN SACHS INTERNATIONAL | 479,321 | 0.89% | ▼ | -53,825 | 2,019 | 2,019 | 1,994 | 2,000 | 111,800 |
2024-05-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 375,496 | 0.69% | ▼ | -10,252 | 2,034 | 2,034 | 1,998 | 2,016 | 200,700 |
2024-05-10 | JPM Securities Japan Co Ltd. | 291,830 | 0.54% | ▲ | | 2,034 | 2,034 | 1,998 | 2,016 | 200,700 |
2024-05-08 | Barclays Capital Securities Ltd | 448,300 | 0.83% | ▲ | 67,300 | 1,995 | 2,013 | 1,980 | 2,007 | 221,100 |
2024-05-08 | GOLDMAN SACHS INTERNATIONAL | 533,146 | 0.99% | ▼ | -49,500 | 1,995 | 2,013 | 1,980 | 2,007 | 221,100 |
2024-05-07 | MERRILL LYNCH INTERNATIONAL | 223,562 | 0.41% | ▼ | -66,090 | 1,960 | 1,997 | 1,943 | 1,997 | 403,400 |
2024-05-02 | Diversified Select Opportunities Capital Management, LLC | 395,800 | 0.73% | ▲ | 72,600 | 2,027 | 2,027 | 1,957 | 1,968 | 530,000 |
2024-05-02 | MERRILL LYNCH INTERNATIONAL | 289,652 | 0.53% | ▼ | -20,900 | 2,027 | 2,027 | 1,957 | 1,968 | 530,000 |
2024-05-01 | GOLDMAN SACHS INTERNATIONAL | 582,646 | 1.08% | ▼ | -17,400 | 2,042 | 2,067 | 2,014 | 2,044 | 414,900 |
2024-05-01 | MERRILL LYNCH INTERNATIONAL | 310,552 | 0.57% | ▼ | -77,300 | 2,042 | 2,067 | 2,014 | 2,044 | 414,900 |
2024-04-30 | Diversified Select Opportunities Capital Management, LLC | 323,200 | 0.60% | ▲ | 95,000 | 2,110 | 2,116 | 2,007 | 2,029 | 1,093,800 |
2024-04-30 | GOLDMAN SACHS INTERNATIONAL | 600,046 | 1.11% | ▲ | 60,300 | 2,110 | 2,116 | 2,007 | 2,029 | 1,093,800 |
2024-04-30 | MERRILL LYNCH INTERNATIONAL | 387,852 | 0.72% | ▼ | -159,534 | 2,110 | 2,116 | 2,007 | 2,029 | 1,093,800 |
2024-04-26 | Diversified Select Opportunities Capital Management, LLC | 228,200 | 0.42% | ▼ | -70,600 | 2,210 | 2,216 | 2,060 | 2,060 | 1,587,800 |
2024-04-26 | GOLDMAN SACHS INTERNATIONAL | 539,746 | 1.00% | ▲ | 281,407 | 2,210 | 2,216 | 2,060 | 2,060 | 1,587,800 |
2024-04-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 385,748 | 0.71% | ▲ | 12,773 | 2,210 | 2,216 | 2,060 | 2,060 | 1,587,800 |
2024-04-26 | MERRILL LYNCH INTERNATIONAL | 547,386 | 1.01% | ▼ | -45,500 | 2,210 | 2,216 | 2,060 | 2,060 | 1,587,800 |
2024-04-25 | Diversified Select Opportunities Capital Management, LLC | 298,800 | 0.55% | ▲ | 57,400 | 2,290 | 2,315 | 2,239 | 2,246 | 451,700 |
2024-04-25 | MERRILL LYNCH INTERNATIONAL | 592,886 | 1.10% | ▼ | -37,300 | 2,290 | 2,315 | 2,239 | 2,246 | 451,700 |
2024-04-24 | MERRILL LYNCH INTERNATIONAL | 630,186 | 1.17% | ▼ | -5,300 | 2,289 | 2,290 | 2,246 | 2,275 | 279,200 |
2024-04-23 | MERRILL LYNCH INTERNATIONAL | 635,486 | 1.18% | ▼ | -7,100 | 2,281 | 2,291 | 2,240 | 2,269 | 300,600 |
2024-04-22 | Diversified Select Opportunities Capital Management, LLC | 241,400 | 0.44% | ▼ | -34,900 | 2,227 | 2,289 | 2,207 | 2,289 | 401,400 |
2024-04-22 | MERRILL LYNCH INTERNATIONAL | 642,586 | 1.19% | ▼ | -6,500 | 2,227 | 2,289 | 2,207 | 2,289 | 401,400 |
2024-04-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 372,975 | 0.69% | ▼ | -49,693 | 2,269 | 2,289 | 2,162 | 2,181 | 465,200 |
2024-04-19 | MERRILL LYNCH INTERNATIONAL | 649,086 | 1.20% | ▲ | 5,500 | 2,269 | 2,289 | 2,162 | 2,181 | 465,200 |
2024-04-18 | Citigroup Global Markets Limited | 269,064 | 0.50% | ▲ | | 2,232 | 2,282 | 2,230 | 2,275 | 349,800 |
2024-04-18 | Diversified Select Opportunities Capital Management, LLC | 276,300 | 0.51% | ▲ | 22,300 | 2,232 | 2,282 | 2,230 | 2,275 | 349,800 |
2024-04-18 | MERRILL LYNCH INTERNATIONAL | 643,586 | 1.19% | ▼ | -55,600 | 2,232 | 2,282 | 2,230 | 2,275 | 349,800 |
2024-04-17 | Barclays Capital Securities Ltd | 381,000 | 0.70% | ▲ | 7,300 | 2,199 | 2,242 | 2,190 | 2,228 | 409,300 |
2024-04-17 | MERRILL LYNCH INTERNATIONAL | 699,186 | 1.30% | ▲ | 11,500 | 2,199 | 2,242 | 2,190 | 2,228 | 409,300 |
2024-04-16 | MERRILL LYNCH INTERNATIONAL | 687,686 | 1.28% | ▼ | -14,400 | 2,167 | 2,208 | 2,156 | 2,188 | 231,400 |
2024-04-15 | MERRILL LYNCH INTERNATIONAL | 702,086 | 1.30% | ▼ | -5,500 | 2,141 | 2,184 | 2,136 | 2,163 | 278,300 |
2024-04-12 | MERRILL LYNCH INTERNATIONAL | 707,586 | 1.31% | ▲ | 20,500 | 2,201 | 2,223 | 2,163 | 2,177 | 345,100 |
2024-04-11 | MERRILL LYNCH INTERNATIONAL | 687,086 | 1.27% | ▲ | 25,300 | 2,209 | 2,236 | 2,200 | 2,212 | 392,800 |
2024-04-10 | MERRILL LYNCH INTERNATIONAL | 661,786 | 1.23% | ▼ | -17,300 | 2,262 | 2,275 | 2,216 | 2,219 | 245,700 |
2024-04-09 | MERRILL LYNCH INTERNATIONAL | 679,086 | 1.26% | ▲ | 2,400 | 2,258 | 2,276 | 2,247 | 2,262 | 284,100 |
2024-04-05 | Barclays Capital Securities Ltd | 373,700 | 0.69% | ▼ | -4,700 | 2,230 | 2,265 | 2,222 | 2,250 | 247,900 |
2024-04-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 422,668 | 0.78% | ▼ | -31,190 | 2,230 | 2,265 | 2,222 | 2,250 | 247,900 |
2024-04-05 | MERRILL LYNCH INTERNATIONAL | 676,686 | 1.25% | ▼ | -28,900 | 2,230 | 2,265 | 2,222 | 2,250 | 247,900 |
2024-04-04 | MERRILL LYNCH INTERNATIONAL | 705,586 | 1.31% | ▼ | -15,600 | 2,252 | 2,257 | 2,228 | 2,250 | 276,800 |
2024-04-03 | MERRILL LYNCH INTERNATIONAL | 721,186 | 1.34% | ▲ | 10,200 | 2,211 | 2,232 | 2,182 | 2,214 | 208,400 |
2024-04-02 | MERRILL LYNCH INTERNATIONAL | 710,986 | 1.32% | ▲ | 8,400 | 2,252 | 2,278 | 2,221 | 2,237 | 313,800 |
2024-04-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 453,858 | 0.84% | ▼ | -77,600 | 2,265 | 2,269 | 2,224 | 2,230 | 300,200 |
2024-04-01 | MERRILL LYNCH INTERNATIONAL | 702,586 | 1.30% | ▼ | -27,000 | 2,265 | 2,269 | 2,224 | 2,230 | 300,200 |
2024-03-29 | GOLDMAN SACHS INTERNATIONAL | 258,339 | 0.48% | ▼ | -48,058 | 2,266 | 2,271 | 2,244 | 2,253 | 254,400 |
2024-03-29 | MERRILL LYNCH INTERNATIONAL | 729,586 | 1.35% | ▼ | -20,400 | 2,266 | 2,271 | 2,244 | 2,253 | 254,400 |
2024-03-28 | MERRILL LYNCH INTERNATIONAL | 749,986 | 1.39% | ▼ | -13,000 | 2,289 | 2,303 | 2,278 | 2,280 | 220,300 |
2024-03-27 | GOLDMAN SACHS INTERNATIONAL | 306,397 | 0.57% | ▼ | -57,900 | 2,300 | 2,300 | 2,265 | 2,275 | 300,400 |
2024-03-27 | MERRILL LYNCH INTERNATIONAL | 762,986 | 1.42% | ▲ | 12,650 | 2,300 | 2,300 | 2,265 | 2,275 | 300,400 |
2024-03-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 531,458 | 0.98% | ▼ | -40,895 | 2,310 | 2,319 | 2,285 | 2,304 | 283,700 |
2024-03-26 | MERRILL LYNCH INTERNATIONAL | 750,336 | 1.39% | ▲ | 40,850 | 2,310 | 2,319 | 2,285 | 2,304 | 283,700 |
2024-03-25 | MERRILL LYNCH INTERNATIONAL | 709,486 | 1.32% | ▲ | 62,100 | 2,298 | 2,354 | 2,291 | 2,329 | 556,300 |
2024-03-22 | MERRILL LYNCH INTERNATIONAL | 647,386 | 1.20% | ▲ | 27,400 | 2,289 | 2,323 | 2,279 | 2,318 | 466,600 |
2024-03-21 | MERRILL LYNCH INTERNATIONAL | 619,986 | 1.15% | ▲ | 25,400 | 2,258 | 2,293 | 2,254 | 2,255 | 378,200 |
2024-03-19 | MERRILL LYNCH INTERNATIONAL | 594,586 | 1.10% | ▲ | 25,200 | 2,201 | 2,240 | 2,197 | 2,236 | 322,600 |
2024-03-15 | MERRILL LYNCH INTERNATIONAL | 569,386 | 1.06% | ▲ | 10,337 | 2,112 | 2,173 | 2,085 | 2,159 | 332,800 |
2024-03-14 | GOLDMAN SACHS INTERNATIONAL | 364,297 | 0.67% | ▼ | -12,900 | 2,096 | 2,116 | 2,088 | 2,097 | 223,900 |
2024-03-14 | MERRILL LYNCH INTERNATIONAL | 559,049 | 1.04% | ▼ | -12,100 | 2,096 | 2,116 | 2,088 | 2,097 | 223,900 |
2024-03-13 | GOLDMAN SACHS INTERNATIONAL | 377,197 | 0.70% | ▲ | 9,624 | 2,127 | 2,128 | 2,080 | 2,104 | 142,200 |
2024-03-12 | MERRILL LYNCH INTERNATIONAL | 571,149 | 1.06% | ▼ | -6,000 | 2,109 | 2,114 | 2,071 | 2,112 | 182,400 |
2024-03-11 | GOLDMAN SACHS INTERNATIONAL | 367,573 | 0.68% | ▼ | -43,900 | 2,133 | 2,157 | 2,076 | 2,109 | 254,900 |
2024-03-11 | MERRILL LYNCH INTERNATIONAL | 577,149 | 1.07% | ▼ | -12,400 | 2,133 | 2,157 | 2,076 | 2,109 | 254,900 |
2024-03-08 | MERRILL LYNCH INTERNATIONAL | 589,549 | 1.09% | ▲ | 9,500 | 2,130 | 2,189 | 2,125 | 2,163 | 402,700 |
2024-03-07 | Diversified Select Opportunities Capital Management, LLC | 254,000 | 0.47% | ▼ | -61,600 | 2,180 | 2,187 | 2,132 | 2,150 | 313,300 |
2024-03-07 | MERRILL LYNCH INTERNATIONAL | 580,049 | 1.07% | ▲ | 28,800 | 2,180 | 2,187 | 2,132 | 2,150 | 313,300 |
2024-03-06 | MERRILL LYNCH INTERNATIONAL | 551,249 | 1.02% | ▲ | 15,500 | 2,094 | 2,177 | 2,089 | 2,175 | 366,400 |
2024-03-05 | Diversified Select Opportunities Capital Management, LLC | 315,600 | 0.58% | ▼ | -47,500 | 2,093 | 2,153 | 2,080 | 2,136 | 447,300 |
2024-03-05 | GOLDMAN SACHS INTERNATIONAL | 411,473 | 0.76% | ▼ | -26,500 | 2,093 | 2,153 | 2,080 | 2,136 | 447,300 |
2024-03-05 | MERRILL LYNCH INTERNATIONAL | 535,749 | 0.99% | ▲ | 17,700 | 2,093 | 2,153 | 2,080 | 2,136 | 447,300 |
2024-03-04 | MERRILL LYNCH INTERNATIONAL | 518,049 | 0.96% | ▼ | -40,800 | 2,117 | 2,144 | 2,090 | 2,109 | 363,400 |